Balance Sheet


NSE : SYMPHONYBSE : 517385ISIN CODE : INE225D01027Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE867.503.7 (+0.43 %)
PREV CLOSE ( ) 863.80
OPEN PRICE ( ) 879.00
BID PRICE (QTY) 867.05 (1)
OFFER PRICE (QTY) 869.30 (20)
TODAY'S LOW / HIGH ( )860.40 879.00
52 WK LOW / HIGH ( )835.95 1214
NSE867.003.35 (+0.39 %)
PREV CLOSE( ) 863.65
OPEN PRICE ( ) 867.65
BID PRICE (QTY) 867.00 (1)
OFFER PRICE (QTY) 867.50 (2)
TODAY'S LOW / HIGH( ) 862.00 869.90
52 WK LOW / HIGH ( )828 1215
Select year
( in Million)
Share Capital139.90139.90139.90139.90139.91
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued139.90139.90139.90139.90139.91
    Equity Paid Up139.90139.90139.90139.90139.91
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves7452.306252.206520.705976.204510.61
    Securities Premium0.
    Capital Reserves90.5090.6090.4090.4090.44
    Profit & Loss Account Balance6893.105886.606145.805602.804031.54
    General Reserves350.00350.00350.00350.00350.00
    Other Reserves118.70-75.00-65.50-67.0038.63
Reserve excluding Revaluation Reserve7452.306252.206520.705976.204510.61
Revaluation reserve0.
Shareholder's Funds7592.206392.106660.606116.104650.53
Minority Interest47.0042.5033.600.000.00
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans1397.00715.101236.000.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks1397.00715.101236.000.000.00
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-33.3067.90-134.3089.1052.69
    Deferred Tax Assets360.30208.00221.709.70-1.87
    Deferred Tax Liability327.00275.9087.4098.8050.82
Other Long Term Liabilities260.30281.900.000.000.00
Long Term Trade Payables0.
Long Term Provisions107.2091.5070.6023.1023.23
Total Non-Current Liabilities1731.201156.401172.30112.2075.92
Current Liabilities
Trade Payables1302.101145.401290.90583.50547.83
    Sundry Creditors1302.101145.401290.90583.50547.83
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities846.70735.20548.20337.70492.91
    Bank Overdraft / Short term credit0.
    Advances received from customers443.60323.60275.60135.40210.46
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities403.10411.60272.60202.30282.45
Short Term Borrowings443.001016.90642.50255.50193.46
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans443.001016.90642.50255.50193.46
Short Term Provisions467.00688.60560.50788.60714.13
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax358.10563.30427.80683.00651.74
    Provision for post retirement benefits40.2034.9053.500.501.30
    Preference Dividend0.
    Other Provisions68.7090.4079.20105.1061.09
Total Current Liabilities3058.803586.103042.101965.301948.33
Total Liabilities12429.2011177.1010908.608193.606674.78
Gross Block4584.404019.903008.801379.901860.39
Less: Accumulated Depreciation1049.00836.40635.00562.001066.13
Less: Impairment of Assets0.
Net Block3535.403183.502373.80817.90794.26
Lease Adjustment A/c0.
Capital Work in Progress4.6018.3058.400.000.00
Non Current Investments1593.301133.501866.301720.101049.96
Long Term Investment1593.301133.501866.301720.101049.96
Long Term Loans & Advances38.8030.4026.3016.6018.98
Other Non Current Assets9.0016.3049.2042.5038.96
Total Non-Current Assets5181.304382.004374.002597.101902.16
Current Assets Loans & Advances
Currents Investments3250.902987.202718.602503.601865.42
    Raw Materials312.10313.70398.00154.20148.81
    Work-in Progress10.2012.8012.304.807.79
    Finished Goods265.10287.30367.20121.30148.54
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory596.40564.40417.40515.40468.20
Sundry Debtors1661.401209.901046.90615.10523.09
    Debtors more than Six months0.
    Debtors Others1762.701217.601049.50618.20525.65
Cash and Bank384.90254.40537.50225.60469.59
    Cash in hand0.900.500.700.300.31
    Balances at Bank384.00253.90536.80225.30469.29
    Other cash and bank balances0.
Other Current Assets78.9062.80152.4043.7055.03
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses66.8046.50109.6010.2013.58
    Other current_assets12.1016.3042.8033.5034.18
Short Term Loans and Advances688.001102.60884.301412.801086.15
    Advances recoverable in cash or in kind286.50512.70434.80554.40433.35
    Advance income tax and TDS326.10534.30394.20628.10622.74
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances75.4055.6055.30230.3030.06
Total Current Assets7247.906795.106534.605596.504772.62
Net Current Assets (Including Current Investments)4189.103209.003492.503631.202824.29
Miscellaneous Expenses not written off0.
Total Assets12429.2011177.1010908.608193.606674.78
Contingent Liabilities24.0026.002533.70348.60350.66
Total Debt1840.001732.001878.50255.50193.46
Book Value108.5491.3895.2287.4466.48
Adjusted Book Value108.5491.3895.2287.4466.48

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