Balance Sheet

SYMPHONY LTD.

NSE : SYMPHONYBSE : 517385ISIN CODE : INE225D01027Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE953.000.05 (+0.01 %)
PREV CLOSE ( ) 952.95
OPEN PRICE ( ) 952.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14308
TODAY'S LOW / HIGH ( )947.85 973.05
52 WK LOW / HIGH ( )820.1 1013.9
NSE953.501.8 (+0.19 %)
PREV CLOSE( ) 951.70
OPEN PRICE ( ) 951.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 953.50 (70)
VOLUME 119047
TODAY'S LOW / HIGH( ) 949.85 973.75
52 WK LOW / HIGH ( )820 1014.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital139.90139.90139.90139.90139.90
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued139.90139.90139.90139.90139.90
    Equity Paid Up139.90139.90139.90139.90139.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8669.208254.807452.306252.206520.70
    Securities Premium0.000.000.000.000.00
    Capital Reserves90.5090.5090.5090.6090.40
    Profit & Loss Account Balance8068.207609.306893.105886.606145.80
    General Reserves350.00350.00350.00350.00350.00
    Other Reserves160.50205.00118.70-75.00-65.50
Reserve excluding Revaluation Reserve8669.208254.807452.306252.206520.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8809.108394.707592.206392.106660.60
Minority Interest0.0053.4047.0042.5033.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans827.201130.101397.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks827.201130.101397.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.00715.101236.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.00715.101236.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-102.4080.40-33.3067.90-134.30
    Deferred Tax Assets451.80257.90360.30208.00221.70
    Deferred Tax Liability349.40338.30327.00275.9087.40
Other Long Term Liabilities201.90220.70260.30281.900.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions104.3095.40107.2091.5070.60
Total Non-Current Liabilities1031.001526.601731.201156.401172.30
Current Liabilities
Trade Payables1655.301493.601357.401145.401290.90
    Sundry Creditors1655.301493.601357.401145.401290.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities996.20876.40791.40735.20548.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers546.70381.30443.60323.60275.60
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities449.50495.10347.80411.60272.60
Short Term Borrowings1141.101084.60443.001016.90642.50
    Secured ST Loans repayable on Demands495.201063.20443.000.000.00
    Working Capital Loans- Sec495.201063.20443.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans150.70-1041.80-443.001016.90642.50
Short Term Provisions726.50499.40467.00688.60560.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax529.30351.20358.10563.30427.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions197.20148.20108.90125.30132.70
Total Current Liabilities4519.103954.003058.803586.103042.10
Total Liabilities14359.2013928.7012429.2011177.1010908.60
ASSETS
Gross Block5035.404845.504584.404019.903008.80
Less: Accumulated Depreciation1528.901297.901049.00836.40635.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block3506.503547.603535.403183.502373.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.004.6018.3058.40
Non Current Investments3098.301687.801593.301133.501866.30
Long Term Investment3098.301687.801593.301133.501866.30
    Quoted901.201687.801756.201208.701912.30
    Unquoted2197.100.000.0098.40169.00
Long Term Loans & Advances13.5013.9038.8030.4026.30
Other Non Current Assets1.402.509.0016.3049.20
Total Non-Current Assets6622.105255.205181.304382.004374.00
Current Assets Loans & Advances
Currents Investments2170.303312.503250.902987.202718.60
    Quoted197.90277.5052.10800.60579.40
    Unquoted1972.403035.003250.902228.002139.20
Inventories2497.101732.101183.801178.201194.90
    Raw Materials465.20461.50312.10313.70398.00
    Work-in Progress7.807.9010.2012.8012.30
    Finished Goods259.90190.60265.10287.30367.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1764.201072.10596.40564.40417.40
Sundry Debtors1152.102076.901661.401209.901046.90
    Debtors more than Six months186.30134.10132.700.000.00
    Debtors Others1095.702041.801630.001217.601049.50
Cash and Bank567.20675.50384.90254.40537.50
    Cash in hand0.400.700.900.500.70
    Balances at Bank566.80674.80384.00253.90536.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets83.3093.5078.9062.80129.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses23.5023.2066.8046.50109.60
    Other current_assets59.8070.3012.1016.3019.50
Short Term Loans and Advances1266.90783.00688.001102.60884.30
    Advances recoverable in cash or in kind557.70325.70286.50512.70434.80
    Advance income tax and TDS529.20321.40326.10534.30394.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances180.00135.9075.4055.6055.30
Total Current Assets7736.908673.507247.906795.106511.30
Net Current Assets (Including Current Investments)3217.804719.504189.103209.003469.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14359.2013928.7012429.2011177.1010908.60
Contingent Liabilities92.1023.6024.0026.002533.70
Total Debt1968.302214.701840.001732.001878.50
Book Value125.93120.01108.5491.3895.22
Adjusted Book Value125.93120.01108.5491.3895.22

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.