| Symphony Ltd | Industry : (Consumer Durables) | |
|---|---|---|
|
BSE Code : 517385 |
NSE Symbol : SYMPHONY |
P/E(TTM) : 48.45 |
|
ISIN Demat : INE225D01027 |
Div & Yield% : 0.86 |
EPS(TTM) : 31.04 |
|
Book Value(₹) : 112.30 |
Market Cap(₹Cr) : 10,370.10 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.79 | 13.99 | 13.99 | 13.99 | 13.99 |
| Reserves | 760.59 | 898.02 | 812.44 | 746.58 | 634.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 774.38 | 912.01 | 826.43 | 760.57 | 648.85 |
| Secured Loans | 0.00 | 21.95 | 40.41 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 |
| Total Debt | 0.00 | 21.95 | 40.41 | 0.00 | 0.68 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 774.38 | 933.96 | 866.84 | 760.57 | 649.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 114.17 | 109.37 | 111.61 | 97.80 | 93.80 |
| Less: Accumulated Depreciation | 40.66 | 35.49 | 31.59 | 26.37 | 23.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 73.51 | 73.88 | 80.02 | 71.43 | 70.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.05 | 0.24 | 0.55 | 0.33 | 0.00 |
| Investments | 557.04 | 628.68 | 597.00 | 578.83 | 503.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 88.00 | 116.83 | 69.69 | 48.93 | 41.31 |
| Sundry Debtors | 120.20 | 116.38 | 155.50 | 80.75 | 59.72 |
| Cash and Bank Balance | 23.74 | 48.87 | 14.46 | 25.27 | 6.57 |
| Loans and Advances | 15.31 | 44.94 | 37.39 | 28.26 | 61.18 |
| Total Current Assets | 247.25 | 327.02 | 277.04 | 183.21 | 168.78 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 159.48 | 143.34 | 129.18 | 107.59 | 82.69 |
| Provisions | 15.35 | 12.83 | 7.08 | 7.82 | 9.98 |
| Total CL & Provisions | 174.83 | 156.17 | 136.26 | 115.41 | 92.67 |
| Net Current Assets | 72.42 | 170.85 | 140.78 | 67.80 | 76.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.86 | 2.20 | 2.34 | 3.28 | 3.13 |
| Deferred Tax Liability | 12.41 | 11.52 | 11.66 | 9.00 | 7.08 |
| Net Deferred Tax | -7.55 | -9.32 | -9.32 | -5.72 | -3.95 |
| Other Assets | 78.91 | 69.63 | 57.81 | 47.90 | 3.32 |
| Total Assets | 774.38 | 933.96 | 866.84 | 760.57 | 649.53 |
| Contingent Liabilities | 182.14 | 211.46 | 210.51 | 200.37 | 245.11 |