| Balance Sheet of Syrma SGS Technology (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
178.05 |
177.43 |
176.78 |
137.62 |
0.75 |
|
| Total Share Capital |
178.05 |
177.43 |
176.78 |
137.62 |
0.75 |
|
| Reserves and Surplus |
1,319.69 |
1,259.56 |
1,272.15 |
402.77 |
237.42 |
|
| Total Reserves and Surplus |
1,319.69 |
1,259.56 |
1,272.15 |
402.77 |
237.42 |
|
| Total Shareholders Funds |
1,497.73 |
1,441.61 |
1,455.08 |
543.89 |
238.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
35.70 |
64.27 |
86.31 |
3.48 |
24.50 |
|
| Deferred Tax Liabilities [Net] |
4.75 |
5.92 |
4.47 |
2.56 |
0.24 |
|
| Other Long Term Liabilities |
29.61 |
25.75 |
3.74 |
3.63 |
4.84 |
|
| Long Term Provisions |
7.00 |
6.25 |
4.85 |
3.60 |
3.19 |
|
| Total Non-Current Liabilities |
77.05 |
102.19 |
99.37 |
13.26 |
32.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
495.23 |
432.29 |
164.92 |
129.11 |
31.62 |
|
| Trade Payables |
1,367.86 |
1,042.52 |
353.37 |
148.30 |
114.84 |
|
| Other Current Liabilities |
37.23 |
80.65 |
94.41 |
76.87 |
39.75 |
|
| Short Term Provisions |
2.76 |
1.96 |
3.02 |
3.29 |
2.85 |
|
| Total Current Liabilities |
1,903.08 |
1,557.42 |
615.72 |
357.57 |
189.07 |
|
| Total Capital And Liabilities |
3,477.86 |
3,101.22 |
2,170.17 |
914.73 |
460.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
485.99 |
464.53 |
246.38 |
113.22 |
80.05 |
|
| Intangible Assets |
12.42 |
9.35 |
1.79 |
0.78 |
1.32 |
|
| Capital Work-In-Progress |
52.21 |
3.97 |
20.32 |
39.06 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
550.61 |
484.02 |
273.42 |
153.93 |
81.37 |
|
| Non-Current Investments |
676.12 |
677.91 |
426.68 |
404.47 |
88.74 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
68.15 |
29.72 |
3.33 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
24.00 |
304.24 |
746.00 |
17.83 |
25.08 |
|
| Total Non-Current Assets |
1,318.88 |
1,495.88 |
1,449.42 |
576.23 |
195.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.04 |
33.96 |
0.00 |
0.00 |
|
| Inventories |
482.44 |
672.47 |
348.12 |
114.79 |
77.08 |
|
| Trade Receivables |
1,154.23 |
704.72 |
230.70 |
171.80 |
127.87 |
|
| Cash And Cash Equivalents |
253.51 |
45.59 |
36.28 |
11.20 |
30.21 |
|
| Short Term Loans And Advances |
117.84 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
150.96 |
182.52 |
71.69 |
40.71 |
29.66 |
|
| Total Current Assets |
2,158.98 |
1,605.33 |
720.75 |
338.50 |
264.82 |
|
| Total Assets |
3,477.86 |
3,101.22 |
2,170.17 |
914.73 |
460.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
61.34 |
62.80 |
89.67 |
19.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
677.91 |
426.68 |
404.47 |
88.74 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.04 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
