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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Suyog Telematics Ltd.
BSE Code 537259
ISIN Demat INE442P01014
Book Value 360.73
NSE Code SUYOG
Dividend Yield % 0.00
Market Cap 9835.68
P/E 24.25
EPS 36.24
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital106.62  104.82  104.82  101.54  101.54  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued106.62  104.82  104.82  101.54  101.54  
    Equity Paid Up106.62  104.82  104.82  101.54  101.54  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  119.98  114.54  122.93  0.00  
Total Reserves2877.32  2117.78  1663.71  1210.54  1169.79  
    Securities Premium243.58  112.86  112.86  74.96  74.96  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2633.25  2005.40  1552.82  1139.00  1098.70  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.49  -0.48  -1.98  -3.42  -3.87  
Reserve excluding Revaluation Reserve2877.32  2117.78  1663.71  1210.54  1169.79  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2983.94  2342.59  1883.08  1435.01  1271.34  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings549.25  752.82  455.48  297.90  308.48  
Secured Loans511.10  642.71  360.81  203.23  224.32  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks511.10  642.71  360.81  203.23  224.32  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans38.15  110.11  94.67  94.67  84.16  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  10.00  0.00  0.00  0.00  
    Other Unsecured Loan38.15  100.11  94.67  94.67  84.16  
Deferred Tax Assets / Liabilities262.19  327.80  247.18  184.97  101.26  
    Deferred Tax Assets76.51  15.87  1.86  2.11  6.48  
    Deferred Tax Liability338.70  343.67  249.04  187.09  107.74  
Other Long Term Liabilities415.14  331.22  385.73  329.15  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.05  9.39  7.27  6.85  5.92  
Total Non-Current Liabilities1235.63  1421.23  1095.66  818.87  415.67  
Current Liabilities0  0  0  0  0  
Trade Payables160.89  409.00  125.35  328.32  418.95  
    Sundry Creditors160.89  409.00  125.35  328.32  418.95  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities528.75  544.23  418.38  435.51  278.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.17  28.43  37.51  49.47  61.43  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities527.58  515.80  380.87  386.04  217.18  
Short Term Borrowings50.26  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans50.26  0.00  0.00  0.00  0.00  
Short Term Provisions41.57  80.72  86.12  117.71  64.02  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  52.37  68.66  42.04  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions41.57  80.72  33.75  49.05  21.98  
Total Current Liabilities781.47  1033.95  629.85  881.54  761.58  
Total Liabilities5001.03  4797.77  3608.58  3135.42  2448.58  
ASSETS0  0  0  0  0  
Gross Block4752.64  4155.89  3052.80  2377.20  1512.31  
Less: Accumulated Depreciation1097.25  756.20  492.17  413.17  256.13  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3655.39  3399.69  2560.64  1964.03  1256.17  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress71.34  28.36  123.91  190.85  141.07  
Non Current Investments0.46  7.56  3.96  0.10  0.10  
Long Term Investment0.46  7.56  3.96  0.10  0.10  
    Quoted0.46  0.46  0.46  0.00  0.00  
    Unquoted0.00  7.10  3.50  0.10  0.10  
Long Term Loans & Advances255.29  194.48  137.62  123.52  117.95  
Other Non Current Assets149.13  140.50  66.66  77.34  74.01  
Total Non-Current Assets4131.61  3770.59  2892.77  2355.84  1589.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories73.16  53.17  51.80  27.72  20.19  
    Raw Materials73.16  53.17  51.80  27.72  20.19  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors461.88  405.54  267.35  268.23  268.42  
    Debtors more than Six months106.42  37.80  97.45  122.33  0.00  
    Debtors Others399.15  421.41  169.90  145.89  268.42  
Cash and Bank36.51  21.75  32.26  29.32  64.01  
    Cash in hand0.24  0.25  0.06  0.20  0.01  
    Balances at Bank36.27  21.50  32.20  29.12  63.99  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets217.60  105.24  94.20  186.17  267.93  
    Interest accrued on Investments16.41  8.40  7.87  21.38  13.20  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses45.03  40.93  50.59  42.93  109.57  
    Other current_assets156.16  55.91  35.73  121.86  145.17  
Short Term Loans and Advances80.28  441.48  270.20  264.79  231.71  
    Advances recoverable in cash or in kind68.69  147.09  117.65  98.29  54.52  
    Advance income tax and TDS2.55  14.46  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances9.04  279.94  152.55  166.50  177.20  
Total Current Assets869.43  1027.18  715.81  776.23  852.25  
Net Current Assets (Including Current Investments)87.96  -6.77  85.96  -105.31  90.68  
Miscellaneous Expenses not written off0.00  0.00  0.00  3.36  7.02  
Total Assets5001.03  4797.77  3608.58  3135.42  2448.58  
Contingent Liabilities200.22  166.82  105.11  104.36  107.09  
Total Debt855.42  951.71  562.81  403.22  435.21  
Book Value279.86  212.03  168.71  128.88  124.51  
Adjusted Book Value279.86  212.03  168.71  128.88  124.51  
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