Balance Sheet

SYRMA SGS TECHNOLOGY LTD.

NSE : SYRMABSE : 543573ISIN CODE : INE0DYJ01015Industry : Electronics - ComponentsHouse : Private
BSE479.504.55 (+0.96 %)
PREV CLOSE ( ) 474.95
OPEN PRICE ( ) 479.50
BID PRICE (QTY) 476.00 (20)
OFFER PRICE (QTY) 480.45 (64)
VOLUME 51
TODAY'S LOW / HIGH ( )479.50 479.50
52 WK LOW / HIGH ( )285.45 705
NSE477.902.65 (+0.56 %)
PREV CLOSE( ) 475.25
OPEN PRICE ( ) 477.90
BID PRICE (QTY) 477.00 (54)
OFFER PRICE (QTY) 477.90 (278)
VOLUME 533
TODAY'S LOW / HIGH( ) 477.90 477.90
52 WK LOW / HIGH ( )285.1 705.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1767.781376.177.487.02
    Equity - Authorised2090.102060.0055.5055.50
    Equity - Issued1767.781376.177.487.02
    Equity Paid Up1767.781376.177.487.02
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings61.5135.070.000.00
Total Reserves13573.494309.322408.271010.03
    Securities Premium10654.302524.911167.95100.12
    Capital Reserves9.908.238.238.23
    Profit & Loss Account Balance2846.741462.17884.29645.08
    General Reserves0.000.000.000.00
    Other Reserves62.55314.01347.80256.60
Reserve excluding Revaluation Reserve13573.494309.322408.271010.03
Revaluation reserve0.000.000.000.00
Shareholder's Funds15402.785720.562415.751017.05
Minority Interest26.15108.410.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans869.8538.92244.9870.14
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks894.3560.89318.75134.63
    Term Loans - Institutions0.000.000.000.00
    Other Secured-24.50-21.97-73.77-64.49
Unsecured Loans0.000.000.00172.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.00125.38
    Other Unsecured Loan0.000.000.0046.62
Deferred Tax Assets / Liabilities137.55122.622.42-7.46
    Deferred Tax Assets140.0275.6074.5375.13
    Deferred Tax Liability277.57198.2276.9567.67
Other Long Term Liabilities283.65251.9548.4252.38
Long Term Trade Payables0.000.000.000.00
Long Term Provisions374.44511.91275.0924.90
Total Non-Current Liabilities1665.49925.40570.91311.96
Current Liabilities
Trade Payables4880.772404.511148.421068.12
    Sundry Creditors4880.772404.511148.421068.12
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities996.97874.67471.31481.57
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers420.90365.27117.80160.23
    Interest Accrued But Not Due3.970.144.8615.46
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities572.10509.26348.65305.88
Short Term Borrowings2563.891873.93242.46531.40
    Secured ST Loans repayable on Demands2563.891873.93242.46531.40
    Working Capital Loans- Sec2563.891377.23242.46531.40
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-2563.89-1377.23-242.46-531.40
Short Term Provisions1104.03565.1028.47227.39
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax1062.44524.280.00201.27
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions41.5940.8228.4726.12
Total Current Liabilities9545.665718.211890.662308.48
Total Liabilities26640.0812472.584877.323637.49
ASSETS
Gross Block6342.394451.901031.37961.73
Less: Accumulated Depreciation1018.44676.69217.6896.94
Less: Impairment of Assets0.000.000.000.00
Net Block5323.953775.21813.69864.79
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress203.82390.630.004.26
Non Current Investments59.9647.10921.450.00
Long Term Investment59.9647.10921.450.00
    Quoted0.000.000.000.00
    Unquoted59.9647.10921.450.00
Long Term Loans & Advances424.41730.68392.88151.00
Other Non Current Assets7368.505.71101.130.00
Total Non-Current Assets13430.004970.842229.151020.05
Current Assets Loans & Advances
Currents Investments780.44362.990.000.00
    Quoted773.95314.200.000.00
    Unquoted6.4948.790.000.00
Inventories5874.372913.00770.75682.25
    Raw Materials4583.802050.01532.63426.78
    Work-in Progress721.03643.59201.31186.13
    Finished Goods462.22198.9926.1657.68
    Packing Materials0.000.000.000.00
    Stores  and Spare94.6819.369.758.24
    Other Inventory12.641.050.903.42
Sundry Debtors4032.472722.341278.721163.59
    Debtors more than Six months272.71153.64146.250.00
    Debtors Others3830.412628.201155.021186.36
Cash and Bank544.29369.08302.06351.66
    Cash in hand18.541.331.001.14
    Balances at Bank525.75367.75301.06350.52
    Other cash and bank balances0.000.000.000.00
Other Current Assets291.0873.3261.7742.51
    Interest accrued on Investments36.002.124.081.21
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses32.6017.999.599.20
    Other current_assets222.4853.2148.1032.10
Short Term Loans and Advances1687.431061.01234.87377.43
    Advances recoverable in cash or in kind215.75264.21159.71147.82
    Advance income tax and TDS946.14489.240.00178.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances525.54307.5675.1651.61
Total Current Assets13210.087501.742648.172617.44
Net Current Assets (Including Current Investments)3664.421783.53757.51308.96
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets26640.0812472.584877.323637.49
Contingent Liabilities61.0076.9571.2570.19
Total Debt3468.381942.40561.21838.03
Book Value86.7841.313229.611448.79
Adjusted Book Value86.7841.3131.9814.34

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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.