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 Balance Sheet  
Syrma SGS Technology Ltd.
 
BSE Code 543573
ISIN Demat INE0DYJ01015
Book Value 149.46
NSE Code SYRMA
Dividend Yield % 0.20
Market Cap 148296.28
P/E 68.14
EPS 11.29
Face Value 10  
Type
(Rs. in Million)
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  2060.00  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 & Outstandings45.48  46.15  0.00  35.07  0.00  
Total Reserves15673.69  14305.66  13635.00  4309.32  2408.27  
    Securities Premium10640.94  10589.29  10654.30  2524.91  1167.95  
    Capital Reserves9.90  9.90  9.90  8.23  8.23  
    Profit & Loss Account Balance5022.96  3684.96  2846.74  1462.17  884.29  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-0.11  21.51  124.06  314.01  347.80  
Reserve excluding Revaluation Reserve15673.69  14305.66  13635.00  4309.32  2408.27  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17499.64  16126.08  15402.78  5720.56  2415.75  
Minority Interest748.55  644.21  26.15  108.41  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans618.60  644.81  869.85  38.92  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 - Banks895.76  869.59  894.35  60.89  318.75  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-277.16  -224.78  -24.50  -21.97  -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 / Liabilities116.87  163.82  137.55  122.62  2.42  
    Deferred Tax Assets237.64  158.00  140.02  75.60  74.53  
    Deferred Tax Liability354.51  321.82  277.57  198.22  76.95  
Other Long Term Liabilities753.20  723.27  283.65  251.95  48.42  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions152.48  132.23  374.34  511.91  275.09  
Total Non-Current Liabilities1641.15  1664.13  1665.39  925.40  570.91  
Current Liabilities0  0  0  0  0  
Trade Payables15743.86  12230.94  4894.77  2404.51  1148.42  
    Sundry Creditors15743.86  12230.94  4894.77  2404.51  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 Liabilities1041.62  1211.56  996.97  874.67  471.31  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers242.21  426.28  420.90  365.27  117.80  
    Interest Accrued But Not Due16.04  11.70  3.97  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 Liabilities783.37  773.58  572.10  509.26  348.65  
Short Term Borrowings5213.67  4888.34  2563.89  1873.93  242.46  
    Secured ST Loans repayable on Demands5213.67  4888.34  2563.89  1873.93  242.46  
    Working Capital Loans- Sec5213.67  4888.34  2563.89  1377.23  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-5213.67  -4888.34  -2563.89  -1377.23  -242.46  
Short Term Provisions135.82  116.60  1104.03  565.10  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 Tax81.75  74.78  1062.44  524.28  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 Provisions54.07  41.82  41.59  40.82  28.47  
Total Current Liabilities22134.97  18447.44  9559.66  5718.21  1890.66  
Total Liabilities42024.31  36881.86  26653.98  12472.58  4877.32  
ASSETS0  0  0  0  0  
Gross Block13628.05  12227.00  6265.73  4451.90  1031.37  
Less: Accumulated Depreciation2184.79  1472.72  941.78  676.69  217.68  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11443.26  10754.28  5323.95  3775.21  813.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress609.17  106.49  203.82  390.63  0.00  
Non Current Investments80.31  64.01  59.96  47.10  921.45  
Long Term Investment80.31  64.01  59.96  47.10  921.45  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted80.31  64.01  59.96  47.10  921.45  
Long Term Loans & Advances331.59  335.48  424.31  730.68  392.88  
Other Non Current Assets104.65  2797.89  7368.50  5.71  101.13  
Total Non-Current Assets12615.39  14119.94  13429.90  4970.84  2229.15  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments513.61  354.72  780.44  362.99  0.00  
    Quoted513.50  352.71  773.95  314.20  0.00  
    Unquoted0.11  2.01  6.49  48.79  0.00  
Inventories8218.66  10042.57  5874.37  2913.00  770.75  
    Raw Materials6362.55  7479.74  4583.80  2050.01  532.63  
    Work-in Progress979.35  1362.13  721.03  643.59  201.31  
    Finished Goods843.63  1047.47  462.22  198.99  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 Debtors14774.61  9301.46  4022.25  2722.34  1278.72  
    Debtors more than Six months466.57  357.29  272.71  153.64  146.25  
    Debtors Others14467.33  9083.92  3820.19  2628.20  1155.02  
Cash and Bank2957.89  866.30  544.29  369.08  302.06  
    Cash in hand0.64  20.71  18.54  1.33  1.00  
    Balances at Bank2957.25  845.59  525.75  367.75  301.06  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets820.01  96.70  76.65  73.32  61.77  
    Interest accrued on Investments0.00  0.00  36.00  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 Expenses156.20  91.31  32.60  17.99  9.59  
    Other current_assets663.81  5.39  8.05  53.21  48.10  
Short Term Loans and Advances2124.14  2100.17  1926.08  1061.01  234.87  
    Advances recoverable in cash or in kind343.41  162.23  225.97  264.21  159.71  
    Advance income tax and TDS0.00  0.00  946.14  489.24  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 & Advances1780.73  1937.94  753.97  307.56  75.16  
Total Current Assets29408.92  22761.92  13224.08  7501.74  2648.17  
Net Current Assets (Including Current Investments)7273.95  4314.48  3664.42  1783.53  757.51  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets42024.31  36881.86  26653.98  12472.58  4877.32  
Contingent Liabilities13.80  11.46  61.00  76.95  71.25  
Total Debt6111.75  5763.10  3468.38  1942.40  561.21  
Book Value98.03  90.63  87.13  41.31  3229.61  
Adjusted Book Value98.03  90.63  87.13  41.31  31.98  
 
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