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Syrma SGS Technology 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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11035.11 Cr.
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P/BV
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6.71
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Book Value (Rs.)
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92.28
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52 Week High/Low (Rs.)
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647/370
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FV/ML
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10/1
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P/E(X)
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64.97
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Bookclosure
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17/09/2024
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EPS (Rs.)
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9.53
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1780.47 | 1774.27 | 1767.78 | 1376.18 | 7.48 |
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| 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 |
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| Reserves and Surplus | 1571.92 | 1430.57 | 1363.50 | 434.44 | 240.83 |
| Total Reserves and Surplus | 1571.92 | 1430.57 | 1363.50 | 434.44 | 240.83 |
| Employees Stock Options | 0.00 | 4.62 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1749.96 | 1612.61 | 1540.28 | 572.06 | 241.58 |
| Minority Interest | 74.86 | 64.42 | 2.62 | 10.84 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 61.86 | 64.48 | 86.99 | 3.89 | 24.50 |
| Deferred Tax Liabilities [Net] | 13.93 | 17.62 | 13.76 | 12.37 | 0.24 |
| Other Long Term Liabilities | 75.32 | 72.22 | 28.37 | 25.20 | 4.84 |
| Long Term Provisions | 15.25 | 13.22 | 9.21 | 6.96 | 3.19 |
| Total Non-Current Liabilities | 166.36 | 167.54 | 138.31 | 48.42 | 32.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 549.32 | 511.83 | 259.85 | 190.35 | 31.62 |
| Trade Payables | 1574.39 | 1223.24 | 488.08 | 240.45 | 114.84 |
| Other Current Liabilities | 84.39 | 105.60 | 107.86 | 88.02 | 39.75 |
| Short Term Provisions | 5.41 | 4.18 | 4.16 | 4.08 | 2.85 |
| Total Current Liabilities | 2213.50 | 1844.85 | 859.95 | 522.90 | 189.07 |
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| Total Capital And Liabilities | 4204.67 | 3689.43 | 2541.16 | 1154.21 | 463.41 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 807.64 | 736.59 | 528.76 | 258.24 | 80.05 |
| Intangible Assets | 19.23 | 16.74 | 3.63 | 1.51 | 1.32 |
| Capital Work-In-Progress | 60.92 | 10.65 | 20.38 | 39.06 | 0.00 |
| Intangible Assets Under Development | 0.00 | 6.18 | 4.94 | 1.74 | 0.00 |
| Fixed Assets | 887.78 | 770.15 | 557.71 | 300.55 | 81.37 |
| Goodwill On Consolidation | 322.10 | 322.10 | 0.00 | 118.19 | 0.00 |
| Non-Current Investments | 8.03 | 6.40 | 6.00 | 4.71 | 92.15 |
| Deferred Tax Assets [Net] | 2.24 | 1.24 | 0.00 | 0.11 | 0.00 |
| Long Term Loans And Advances | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 33.62 | 313.34 | 751.05 | 29.41 | 25.08 |
| Total Non-Current Assets | 1263.78 | 1413.23 | 1314.76 | 452.96 | 198.60 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 51.36 | 35.47 | 78.04 | 36.30 | 0.00 |
| Inventories | 821.87 | 1004.26 | 587.44 | 291.30 | 77.08 |
| Trade Receivables | 1477.46 | 930.15 | 403.25 | 272.23 | 127.87 |
| Cash And Cash Equivalents | 295.79 | 85.57 | 54.43 | 36.91 | 30.21 |
| OtherCurrentAssets | 294.42 | 220.75 | 103.24 | 64.51 | 29.66 |
| Total Current Assets | 2940.89 | 2276.19 | 1226.39 | 701.25 | 264.82 |
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| Total Assets | 4204.67 | 3689.43 | 2541.16 | 1154.21 | 463.41 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 64.62 | 75.57 | 93.50 | 27.35 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 6.40 | 6.00 | 4.71 | 92.15 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 35.27 | 77.40 | 31.42 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.20 | 0.65 | 4.88 | 0.00 |
