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Balance Sheet
Suyog Telematics Ltd
Industry :  Transmisson Line Towers / Equipment
BSE Code
ISIN Demat
Book Value()
537259
INE442P01014
414.6278437
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SUYOG
13.6
805.32
EPS(TTM)
Face Value()
Div & Yield %
50.52
10
0.15
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
11.7211.1310.6610.4810.4810.15
Reserves Total
474.11380.92287.73223.23177.83133.35
Equity Share Warrants
0.008.330.000.000.000.00
Equity Application Money
3.000.000.000.540.000.00
Total Shareholders Funds
488.83400.38298.39234.25188.31143.50
Secured Loans
133.64119.2676.7084.1646.8120.32
Unsecured Loans
201.7893.5273.6873.9070.7973.15
Total Debt
335.42212.78150.38158.06117.6093.47
Other Liabilities
2.311.070.900.940.730.69
Total Liabilities
826.56614.23449.67393.25306.64237.66
APPLICATION OF FUNDS :
Gross Block
743.32556.25438.61394.38305.31237.72
Less : Accumulated Depreciation
204.38146.1973.0754.4149.2541.32
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
538.94410.06365.54339.97256.06196.40
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
87.5546.177.132.8412.3919.09
Producing Properties
0.000.000.000.000.000.00
Investments
12.9013.930.050.760.400.01
Current Assets, Loans & Advances
Inventories
7.597.987.325.325.182.77
Sundry Debtors
61.0463.0246.1940.5526.7426.82
Cash and Bank Balance
15.5735.903.652.173.232.93
Loans and Advances
124.7570.0129.7954.6736.4445.10
Total Current Assets
208.96176.9186.94102.7171.5877.62
Less : Current Liabilities and Provisions
Current Liabilities
33.9723.4120.0545.6620.8945.61
Provisions
5.9810.824.168.078.6111.77
Total Current Liabilities & Provisions
39.9534.2324.2053.7329.5057.38
Net Current Assets
169.01142.6762.7448.9842.0720.24
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.007.651.590.190.21
Deferred Tax Liability
31.1627.1833.8734.3724.9018.71
Net Deferred Tax
-31.16-27.18-26.22-32.78-24.71-18.50
Other Assets
49.3228.5840.4433.5020.4320.42
Total Assets
826.56614.23449.68393.26306.64237.66
Contingent Liabilities
13.8311.7319.958.506.196.11

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A Muthoot M George Enterprise