| Suyog Telematics Ltd | Industry : (Telecomm Equipment & Infra Services) | |
|---|---|---|
|
BSE Code : 537259 |
NSE Symbol : SUYOG |
P/E(TTM) : 24.62 |
|
ISIN Demat : INE442P01014 |
Div & Yield% : 0.08 |
EPS(TTM) : 63.74 |
|
Book Value(₹) : 279.86 |
Market Cap(₹Cr) : 1,673.21 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.66 | 10.48 | 10.48 | 10.15 | 10.15 |
| Reserves | 287.73 | 223.23 | 177.83 | 133.35 | 116.98 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 298.39 | 234.25 | 188.31 | 143.50 | 127.13 |
| Secured Loans | 76.70 | 84.16 | 46.81 | 20.32 | 22.43 |
| Unsecured Loans | 73.68 | 73.90 | 70.79 | 73.15 | 21.09 |
| Total Debt | 150.38 | 158.06 | 117.60 | 93.47 | 43.52 |
| Other Liabilities | 0.90 | 0.94 | 0.73 | 0.69 | 0.59 |
| Total Liabilities | 449.67 | 393.25 | 306.64 | 237.66 | 171.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 438.61 | 394.38 | 305.31 | 237.72 | 151.23 |
| Less: Accumulated Depreciation | 73.07 | 54.41 | 49.25 | 41.32 | 25.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 365.54 | 339.97 | 256.06 | 196.40 | 125.62 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.13 | 2.84 | 12.39 | 19.09 | 14.11 |
| Investments | 0.05 | 0.76 | 0.40 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.32 | 5.32 | 5.18 | 2.77 | 2.02 |
| Sundry Debtors | 46.19 | 40.55 | 26.74 | 26.82 | 26.84 |
| Cash and Bank Balance | 3.65 | 2.17 | 3.23 | 2.93 | 6.40 |
| Loans and Advances | 29.79 | 54.67 | 36.44 | 45.10 | 49.96 |
| Total Current Assets | 86.94 | 102.71 | 71.58 | 77.62 | 85.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.05 | 45.66 | 20.89 | 45.61 | 57.09 |
| Provisions | 4.16 | 8.07 | 8.61 | 11.77 | 6.40 |
| Total CL & Provisions | 24.20 | 53.73 | 29.50 | 57.38 | 63.49 |
| Net Current Assets | 62.74 | 48.98 | 42.07 | 20.24 | 21.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.65 | 1.59 | 0.19 | 0.21 | 0.65 |
| Deferred Tax Liability | 33.87 | 34.37 | 24.90 | 18.71 | 10.77 |
| Net Deferred Tax | -26.22 | -32.78 | -24.71 | -18.50 | -10.12 |
| Other Assets | 40.44 | 33.50 | 20.43 | 20.42 | 19.90 |
| Total Assets | 449.68 | 393.26 | 306.64 | 237.66 | 171.24 |
| Contingent Liabilities | 11.12 | 8.50 | 6.19 | 6.11 | 6.56 |