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Balance Sheet
Syrma SGS Technology Ltd
Industry :  Electronics - Components
BSE Code
ISIN Demat
Book Value()
543573
INE0DYJ01015
129.7823412
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SYRMA
146.61
15462.57
EPS(TTM)
Face Value()
Div & Yield %
5.48
10
0.17
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
178.05177.43176.78137.620.755.36
Reserves Total
1319.691264.181278.30406.27237.42101.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1497.741441.611455.08543.89238.17106.36
Secured Loans
530.93496.57248.10132.5956.1266.60
Unsecured Loans
8.355.828.284.965.2418.69
Total Debt
539.28502.39256.38137.5561.3685.29
Other Liabilities
31.4928.394.873.603.872.49
Total Liabilities
2068.511972.391716.33685.04303.40194.14
APPLICATION OF FUNDS :
Gross Block
619.63553.34296.92148.85103.14104.78
Less : Accumulated Depreciation
124.2479.4648.7534.8521.7718.30
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
495.39473.88248.17114.0081.3786.48
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
55.2310.1425.2539.930.000.43
Producing Properties
0.000.000.000.000.000.00
Investments
676.12677.95460.64404.4788.740.00
Current Assets, Loans & Advances
Inventories
482.44672.47348.12114.7977.0868.23
Sundry Debtors
1154.23704.72229.67171.80127.87116.36
Cash and Bank Balance
253.5146.6336.2811.2030.2135.17
Loans and Advances
268.81181.4874.1240.7129.6724.19
Total Current Assets
2158.981605.29688.19338.50264.82243.94
Less : Current Liabilities and Provisions
Current Liabilities
1397.301120.95441.80222.51153.51147.61
Provisions
7.321.968.964.622.854.94
Total Current Liabilities & Provisions
1404.611122.91450.77227.13156.36152.54
Net Current Assets
754.37482.38237.43111.37108.4691.40
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
11.758.269.824.597.450.75
Deferred Tax Liability
16.5014.1814.307.157.700.00
Net Deferred Tax
-4.75-5.92-4.48-2.56-0.250.75
Other Assets
92.15333.96749.3217.8325.0815.10
Total Assets
2068.501972.391716.33685.04303.40194.16
Contingent Liabilities
0.900.667.8534.877.027.02

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