| Syrma SGS Technology Ltd | Industry : (Electronics) | |
|---|---|---|
|
BSE Code : 543573 |
NSE Symbol : SYRMA |
P/E(TTM) : - |
|
ISIN Demat : INE0DYJ01015 |
Div & Yield% : 0.25 |
EPS(TTM) : 1.18 |
|
Book Value(₹) : 80.86 |
Market Cap(₹Cr) : 10,568.09 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 177.43 | 176.78 | 137.62 | 0.75 | 5.36 |
| Reserves | 1,264.18 | 1,278.30 | 406.27 | 237.42 | 101.00 |
| 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 | 1,441.61 | 1,455.08 | 543.89 | 238.17 | 106.36 |
| Secured Loans | 473.88 | 248.10 | 132.59 | 56.12 | 66.60 |
| Unsecured Loans | 28.51 | 8.28 | 4.96 | 5.24 | 18.69 |
| Total Debt | 502.39 | 256.38 | 137.55 | 61.36 | 85.29 |
| Other Liabilities | 28.28 | 4.87 | 3.60 | 3.87 | 2.49 |
| Total Liabilities | 1,972.28 | 1,716.33 | 685.04 | 303.40 | 194.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 553.34 | 296.92 | 148.85 | 103.14 | 104.78 |
| Less: Accumulated Depreciation | 79.46 | 48.75 | 34.85 | 21.77 | 18.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 473.88 | 248.17 | 114.00 | 81.37 | 86.48 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.14 | 25.25 | 39.93 | 0.00 | 0.43 |
| Investments | 677.95 | 460.64 | 404.47 | 88.74 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 672.47 | 348.12 | 114.79 | 77.08 | 68.23 |
| Sundry Debtors | 704.72 | 229.67 | 171.80 | 127.87 | 116.36 |
| Cash and Bank Balance | 45.59 | 36.28 | 11.20 | 30.21 | 35.17 |
| Loans and Advances | 182.52 | 74.12 | 40.71 | 29.67 | 24.19 |
| Total Current Assets | 1,605.29 | 688.19 | 338.50 | 264.82 | 243.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,121.06 | 441.80 | 222.51 | 153.51 | 147.61 |
| Provisions | 1.96 | 8.96 | 4.62 | 2.85 | 4.94 |
| Total CL & Provisions | 1,123.02 | 450.77 | 227.13 | 156.36 | 152.54 |
| Net Current Assets | 482.27 | 237.43 | 111.37 | 108.46 | 91.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.50 | 9.82 | 4.59 | 7.45 | 0.75 |
| Deferred Tax Liability | 14.18 | 14.30 | 7.15 | 7.70 | 0.00 |
| Net Deferred Tax | 0.32 | -4.48 | -2.56 | -0.25 | 0.75 |
| Other Assets | 327.72 | 749.32 | 17.83 | 25.08 | 15.10 |
| Total Assets | 1,972.28 | 1,716.33 | 685.04 | 303.40 | 194.16 |
| Contingent Liabilities | 2.92 | 7.85 | 34.87 | 7.02 | 7.02 |