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Symphony Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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7892.40 Cr.
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P/BV
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10.82
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Book Value (Rs.)
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106.26
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52 Week High/Low (Rs.)
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1881/950
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FV/ML
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2/1
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P/E(X)
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37.14
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Bookclosure
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18/07/2025
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EPS (Rs.)
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30.94
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Div Yield (%)
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1.13
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 686.71 | 689.57 | 699.57 | 699.57 | 699.57 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.73 | 13.79 | 13.99 | 13.99 | 13.99 |
| Total Share Capital | 13.73 | 13.79 | 13.99 | 13.99 | 13.99 |
| | | | | | |
| Reserves and Surplus | 746.81 | 735.22 | 866.92 | 825.48 | 745.23 |
| Total Reserves and Surplus | 746.81 | 735.22 | 866.92 | 825.48 | 745.23 |
| Total Shareholders Funds | 760.54 | 749.01 | 880.91 | 839.47 | 759.22 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 5.34 | 4.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 54.44 | 82.72 | 113.01 | 139.70 |
| Deferred Tax Liabilities [Net] | 12.38 | 7.55 | 9.32 | 14.39 | 5.72 |
| Other Long Term Liabilities | 5.85 | 9.35 | 20.19 | 22.07 | 26.03 |
| Long Term Provisions | 11.24 | 13.36 | 10.43 | 9.54 | 10.72 |
| Total Non-Current Liabilities | 29.47 | 84.70 | 122.66 | 159.01 | 182.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 127.68 | 93.06 | 114.11 | 108.46 | 44.30 |
| Trade Payables | 179.09 | 148.86 | 165.53 | 149.36 | 130.21 |
| Other Current Liabilities | 203.95 | 120.03 | 100.45 | 90.69 | 88.11 |
| Short Term Provisions | 33.31 | 21.99 | 19.72 | 14.82 | 10.89 |
| Total Current Liabilities | 544.03 | 383.94 | 399.81 | 363.33 | 273.51 |
| | | | | | |
| Total Capital And Liabilities | 1334.04 | 1217.65 | 1403.38 | 1367.15 | 1219.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 116.72 | 118.02 | 138.83 | 137.14 | 137.25 |
| Intangible Assets | 49.95 | 51.28 | 52.42 | 54.51 | 54.90 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
| Intangible Assets Under Development | 0.00 | 0.05 | 0.24 | 0.34 | 0.02 |
| Fixed Assets | 166.67 | 169.35 | 191.49 | 191.99 | 192.63 |
| Goodwill On Consolidation | 155.38 | 157.47 | 159.40 | 163.11 | 161.39 |
| Non-Current Investments | 284.75 | 235.93 | 309.83 | 168.78 | 159.33 |
| Deferred Tax Assets [Net] | 47.57 | 33.09 | 19.56 | 6.35 | 9.05 |
| Other Non-Current Assets | 4.58 | 3.49 | 1.49 | 1.64 | 4.78 |
| Total Non-Current Assets | 658.95 | 599.33 | 681.77 | 531.87 | 527.18 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 154.96 | 137.11 | 217.03 | 331.25 | 325.09 |
| Inventories | 284.01 | 230.60 | 249.71 | 173.21 | 118.38 |
| Trade Receivables | 141.16 | 167.94 | 115.21 | 207.69 | 166.14 |
| Cash And Cash Equivalents | 37.55 | 43.65 | 56.72 | 67.55 | 38.49 |
| OtherCurrentAssets | 57.41 | 39.02 | 82.94 | 55.58 | 44.32 |
| Total Current Assets | 675.09 | 618.32 | 721.61 | 835.28 | 692.42 |
| | | | | | |
| Total Assets | 1334.04 | 1217.65 | 1403.38 | 1367.15 | 1219.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 19.16 | 13.17 | 9.89 | 2.63 | 5.12 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.87 | 6.90 | 7.00 | 7.00 | 7.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 284.75 | 235.93 | 309.83 | 168.78 | 175.62 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 154.96 | 0.00 | 19.79 | 27.75 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 137.11 | 197.24 | 303.50 | 325.09 |
