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Balance Sheet

SYRMA SGS TECHNOLOGY LTD.

NSE : SYRMABSE : 543573ISIN CODE : INE0DYJ01015Industry : Electronics - ComponentsHouse : Private
BSE831.05-4.9 (-0.59 %)
PREV CLOSE ( ) 835.95
OPEN PRICE ( ) 833.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 171300
TODAY'S LOW / HIGH ( )823.60 871.55
52 WK LOW / HIGH ( )355.05 871.55
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1780.47  
1774.27  
1767.78  
1376.17  
7.48  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2060.00  
55.50  
    Equity - Issued
1780.47  
1774.27  
1767.78  
1376.17  
7.48  
    Equity Paid Up
1780.47  
1774.27  
1767.78  
1376.17  
7.48  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
45.48  
46.15  
0.00  
35.07  
0.00  
Total Reserves
15673.69  
14305.66  
13635.00  
4309.32  
2408.27  
    Securities Premium
10640.94  
10589.29  
10654.30  
2524.91  
1167.95  
    Capital Reserves
9.90  
9.90  
9.90  
8.23  
8.23  
    Profit & Loss Account Balance
5022.96  
3684.96  
2846.74  
1462.17  
884.29  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.11  
21.51  
124.06  
314.01  
347.80  
Reserve excluding Revaluation Reserve
15673.69  
14305.66  
13635.00  
4309.32  
2408.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17499.64  
16126.08  
15402.78  
5720.56  
2415.75  
Minority Interest
748.55  
644.21  
26.15  
108.41  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
618.60  
644.81  
869.85  
38.92  
244.98  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
895.76  
869.59  
894.35  
60.89  
318.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-277.16  
-224.78  
-24.50  
-21.97  
-73.77  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
116.87  
163.82  
137.55  
122.62  
2.42  
    Deferred Tax Assets
237.64  
158.00  
140.02  
75.60  
74.53  
    Deferred Tax Liability
354.51  
321.82  
277.57  
198.22  
76.95  
Other Long Term Liabilities
753.20  
723.27  
283.65  
251.95  
48.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
152.48  
132.23  
374.34  
511.91  
275.09  
Total Non-Current Liabilities
1641.15  
1664.13  
1665.39  
925.40  
570.91  
Current Liabilities
  
  
  
  
  
Trade Payables
15743.86  
12230.94  
4894.77  
2404.51  
1148.42  
    Sundry Creditors
15743.86  
12230.94  
4894.77  
2404.51  
1148.42  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1041.62  
1211.56  
996.97  
874.67  
471.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
242.21  
426.28  
420.90  
365.27  
117.80  
    Interest Accrued But Not Due
16.04  
11.70  
3.97  
0.14  
4.86  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
783.37  
773.58  
572.10  
509.26  
348.65  
Short Term Borrowings
5213.67  
4888.34  
2563.89  
1873.93  
242.46  
    Secured ST Loans repayable on Demands
5213.67  
4888.34  
2563.89  
1873.93  
242.46  
    Working Capital Loans- Sec
5213.67  
4888.34  
2563.89  
1377.23  
242.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5213.67  
-4888.34  
-2563.89  
-1377.23  
-242.46  
Short Term Provisions
135.82  
116.60  
1104.03  
565.10  
28.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
81.75  
74.78  
1062.44  
524.28  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
54.07  
41.82  
41.59  
40.82  
28.47  
Total Current Liabilities
22134.97  
18447.44  
9559.66  
5718.21  
1890.66  
Total Liabilities
42024.31  
36881.86  
26653.98  
12472.58  
4877.32  
ASSETS
  
  
  
  
  
Gross Block
13628.05  
12227.00  
6265.73  
4451.90  
1031.37  
Less: Accumulated Depreciation
2184.79  
1472.72  
941.78  
676.69  
217.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11443.26  
10754.28  
5323.95  
3775.21  
813.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
609.17  
106.49  
203.82  
390.63  
0.00  
Non Current Investments
80.31  
64.01  
59.96  
47.10  
921.45  
Long Term Investment
80.31  
64.01  
59.96  
47.10  
921.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
80.31  
64.01  
59.96  
47.10  
921.45  
Long Term Loans & Advances
331.59  
335.48  
424.31  
730.68  
392.88  
Other Non Current Assets
104.65  
2797.89  
7368.50  
5.71  
101.13  
Total Non-Current Assets
12615.39  
14119.94  
13429.90  
4970.84  
2229.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
513.61  
354.72  
780.44  
362.99  
0.00  
    Quoted
513.50  
352.71  
773.95  
314.20  
0.00  
    Unquoted
0.11  
2.01  
6.49  
48.79  
0.00  
Inventories
8218.66  
10042.57  
5874.37  
2913.00  
770.75  
    Raw Materials
6362.55  
7479.74  
4583.80  
2050.01  
532.63  
    Work-in Progress
979.35  
1362.13  
721.03  
643.59  
201.31  
    Finished Goods
843.63  
1047.47  
462.22  
198.99  
26.16  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
17.42  
149.51  
94.68  
19.36  
9.75  
    Other Inventory
15.71  
3.72  
12.64  
1.05  
0.90  
Sundry Debtors
14774.61  
9301.46  
4022.25  
2722.34  
1278.72  
    Debtors more than Six months
466.57  
357.29  
272.71  
153.64  
146.25  
    Debtors Others
14467.33  
9083.92  
3820.19  
2628.20  
1155.02  
Cash and Bank
2957.89  
866.30  
544.29  
369.08  
302.06  
    Cash in hand
0.64  
20.71  
18.54  
1.33  
1.00  
    Balances at Bank
2957.25  
845.59  
525.75  
367.75  
301.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
820.01  
96.70  
76.65  
73.32  
61.77  
    Interest accrued on Investments
0.00  
0.00  
36.00  
2.12  
4.08  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
156.20  
91.31  
32.60  
17.99  
9.59  
    Other current_assets
663.81  
5.39  
8.05  
53.21  
48.10  
Short Term Loans and Advances
2124.14  
2100.17  
1926.08  
1061.01  
234.87  
    Advances recoverable in cash or in kind
343.41  
162.23  
225.97  
264.21  
159.71  
    Advance income tax and TDS
0.00  
0.00  
946.14  
489.24  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1780.73  
1937.94  
753.97  
307.56  
75.16  
Total Current Assets
29408.92  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42024.31  
36881.86  
26653.98  
12472.58  
4877.32  
Contingent Liabilities
13.80  
11.46  
61.00  
76.95  
71.25  
Total Debt
6111.75  
5763.10  
3468.38  
1942.40  
561.21  
Book Value
98.03  
90.63  
87.13  
41.31  
3229.61  
Adjusted Book Value
98.03  
90.63  
87.13  
41.31  
31.98  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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