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Suyog Telematics 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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744.45 Cr.
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P/BV
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1.86
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Book Value (Rs.)
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342.21
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52 Week High/Low (Rs.)
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1968/586
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FV/ML
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10/1
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P/E(X)
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18.36
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Bookclosure
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29/08/2025
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EPS (Rs.)
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34.61
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Div Yield (%)
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0.28
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 111.32 | 106.62 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 11.13 | 10.66 |
| Total Share Capital | 11.13 | 10.66 |
| | | |
| Reserves and Surplus | 380.92 | 287.73 |
| Total Reserves and Surplus | 380.92 | 287.73 |
| Money Received Against Share Warrants | 8.33 | 0.00 |
| Total Shareholders Funds | 400.38 | 298.39 |
| Minority Interest | 0.11 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 69.25 | 54.92 |
| Deferred Tax Liabilities [Net] | 27.23 | 26.22 |
| Other Long Term Liabilities | 61.70 | 41.51 |
| Long Term Provisions | 1.07 | 0.90 |
| Total Non-Current Liabilities | 159.25 | 123.56 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 53.38 | 30.62 |
| Trade Payables | 25.52 | 16.09 |
| Other Current Liabilities | 36.20 | 27.28 |
| Short Term Provisions | 9.11 | 4.16 |
| Total Current Liabilities | 124.21 | 78.15 |
| | | |
| Total Capital And Liabilities | 683.95 | 500.10 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 416.64 | 363.47 |
| Intangible Assets | 1.59 | 2.07 |
| Capital Work-In-Progress | 46.20 | 7.13 |
| Fixed Assets | 464.42 | 372.67 |
| Goodwill On Consolidation | 10.70 | 0.00 |
| Non-Current Investments | 1.13 | 0.05 |
| Other Non-Current Assets | 28.85 | 40.44 |
| Total Non-Current Assets | 505.10 | 413.16 |
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| CURRENT ASSETS | | |
| Inventories | 7.98 | 7.32 |
| Trade Receivables | 63.54 | 46.19 |
| Cash And Cash Equivalents | 37.30 | 3.65 |
| Short Term Loans And Advances | 6.97 | 0.31 |
| OtherCurrentAssets | 63.07 | 29.48 |
| Total Current Assets | 178.85 | 86.94 |
| | | |
| Total Assets | 683.95 | 500.10 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 17.03 | 18.00 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.26 | 0.26 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 0.13 | 0.05 |
| Non-Current Investments Unquoted Book Value | 1.00 | 0.00 |
