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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Syrma SGS Technology Ltd.
BSE Code 543573
ISIN Demat INE0DYJ01015
Book Value 130.95
NSE Code SYRMA
Dividend Yield % 0.18
Market Cap 159947.34
P/E 154.16
EPS 5.39
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1780.47  1774.27  1767.78  1376.17  7.48  
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  55.50  
    Equity - Issued1780.47  1774.27  1767.78  1376.17  7.48  
    Equity Paid Up1780.47  1774.27  1767.78  1376.17  7.48  
    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 & Outstandings42.28  46.14  61.50  35.07  0.00  
Total Reserves13154.59  12595.64  12721.53  4027.67  2374.23  
    Securities Premium10640.94  10589.29  10654.30  2524.91  1167.95  
    Capital Reserves8.23  8.23  8.23  8.23  8.23  
    Profit & Loss Account Balance2515.16  1981.02  2000.52  1178.82  850.24  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-9.74  17.10  58.48  315.71  347.81  
Reserve excluding Revaluation Reserve13154.59  12595.64  12721.53  4027.67  2374.23  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds14977.34  14416.05  14550.81  5438.91  2381.71  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans356.97  642.73  863.08  34.78  244.98  
    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 - Banks606.97  869.58  894.34  58.29  318.75  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-250.00  -226.85  -31.26  -23.51  -73.77  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities47.47  59.21  44.73  25.56  2.42  
    Deferred Tax Assets117.54  82.61  98.24  45.89  74.53  
    Deferred Tax Liability165.01  141.82  142.97  71.45  76.95  
Other Long Term Liabilities296.08  258.57  37.40  36.28  48.42  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions69.97  62.47  48.47  36.01  31.89  
Total Non-Current Liabilities770.49  1022.98  993.68  132.63  327.71  
Current Liabilities0  0  0  0  0  
Trade Payables13678.57  10423.65  3547.70  1483.01  1148.42  
    Sundry Creditors13678.57  10423.65  3547.70  1483.01  1148.42  
    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 Liabilities576.72  1033.78  915.92  778.88  471.31  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers108.45  422.61  416.98  312.02  117.80  
    Interest Accrued But Not Due15.48  10.27  2.96  0.14  4.86  
    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 Liabilities452.79  600.90  495.98  466.72  348.65  
Short Term Borrowings4702.31  4096.07  1617.96  1267.63  242.46  
    Secured ST Loans repayable on Demands4702.31  4096.07  1617.96  1267.63  242.46  
    Working Capital Loans- Sec4702.31  4096.07  1617.96  770.93  242.46  
    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 Loans-4702.31  -4096.07  -1617.96  -770.93  -242.46  
Short Term Provisions73.16  19.63  511.42  426.24  28.47  
    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 Tax45.56  0.00  481.19  393.38  0.00  
    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 Provisions27.60  19.63  30.23  32.86  28.47  
Total Current Liabilities19030.76  15573.13  6593.00  3955.76  1890.66  
Total Liabilities34778.59  31012.16  22137.49  9527.30  4600.08  
ASSETS0  0  0  0  0  
Gross Block6196.30  5533.40  2969.16  1526.89  1031.37  
Less: Accumulated Depreciation1242.42  794.60  487.48  386.91  217.68  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4953.88  4738.80  2481.68  1139.98  813.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress522.05  39.70  203.18  390.63  0.00  
Non Current Investments6761.21  6779.05  4266.80  4044.68  887.41  
Long Term Investment6761.21  6779.05  4266.80  4044.68  887.41  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6761.21  6779.05  4266.80  4044.68  887.41  
Long Term Loans & Advances827.91  546.82  125.00  178.28  250.81  
Other Non Current Assets93.55  2792.76  7368.20  0.00  0.00  
Total Non-Current Assets13188.81  14958.82  14494.22  5762.26  1951.91  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.01  0.42  339.62  0.00  0.00  
    Quoted0.01  0.42  339.62  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4824.36  6724.70  3481.17  1147.93  770.75  
    Raw Materials3828.05  4992.10  2789.74  616.90  532.63  
    Work-in Progress661.41  888.93  344.03  450.25  201.31  
    Finished Goods301.77  690.44  240.08  60.37  26.16  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare17.42  149.51  94.68  19.36  9.75  
    Other Inventory15.71  3.72  12.64  1.05  0.90  
Sundry Debtors11542.32  7047.16  2296.73  1717.95  1278.72  
    Debtors more than Six months9490.29  5172.82  237.66  138.07  146.25  
    Debtors Others2115.69  1938.00  2083.77  1603.40  1155.02  
Cash and Bank2535.07  466.31  362.81  112.04  302.06  
    Cash in hand0.16  0.87  0.75  1.01  1.00  
    Balances at Bank2534.91  465.44  362.06  111.03  301.06  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets980.06  98.00  58.43  68.59  61.77  
    Interest accrued on Investments0.00  0.00  35.45  2.12  4.08  
    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 Expenses109.77  44.65  11.39  10.04  9.59  
    Other current_assets870.29  53.35  11.59  56.43  48.10  
Short Term Loans and Advances1707.96  1716.75  1104.51  718.53  234.87  
    Advances recoverable in cash or in kind249.96  78.41  143.79  202.08  159.71  
    Advance income tax and TDS0.00  0.00  421.78  380.04  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 & Advances1458.00  1638.34  538.94  136.41  75.16  
Total Current Assets21589.78  16053.34  7643.27  3765.04  2648.17  
Net Current Assets (Including Current Investments)2559.02  480.21  1050.27  -190.72  757.51  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets34778.59  31012.16  22137.49  9527.30  4600.08  
Contingent Liabilities8.96  6.62  56.17  70.19  70.19  
Total Debt5309.28  4965.65  2512.30  1325.92  561.21  
Book Value83.88  80.99  81.96  39.27  3184.10  
Adjusted Book Value83.88  80.99  81.96  39.27  31.53  
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