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Suyog Telematics Ltd.

May 24, 03:31 BSE 1114.40 ( -15.95 -1.41%)

Volume24173

Prev. Close
1130.35

Open Price
1147.95

Today's Low / High

1060.05 1148.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

330.00 1365.00

Suyog Telematics Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	106.62	104.82	104.82	101.54	101.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.66	10.48	10.48	10.15	10.15
Total Share Capital	10.66	10.48	10.48	10.15	10.15

Reserves and Surplus	287.73	223.23	177.83	133.35	116.98
Total Reserves and Surplus	287.73	223.23	177.83	133.35	116.98
Total Shareholders Funds	298.39	233.71	188.31	143.50	127.13
Equity Share Application Money	0.00	0.54	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	54.92	75.28	45.55	29.79	30.85
Deferred Tax Liabilities [Net]	26.22	32.78	24.72	18.50	10.13
Other Long Term Liabilities	41.51	33.12	38.57	32.91	0.00
Long Term Provisions	0.90	0.94	0.73	0.69	0.59
Total Non-Current Liabilities	123.56	142.12	109.57	81.89	41.57

CURRENT LIABILITIES
Short Term Borrowings	30.62	19.89	10.73	0.00	0.00
Trade Payables	16.09	40.90	12.54	32.83	41.90
Other Current Liabilities	27.28	34.53	36.34	50.42	32.06
Short Term Provisions	4.16	8.07	3.37	4.90	2.20
Total Current Liabilities	78.15	103.39	62.99	88.15	76.16

Total Capital And Liabilities	500.10	479.78	360.86	313.54	244.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	372.67	337.28	256.00	196.32	125.51
Intangible Assets	0.00	2.69	0.06	0.08	0.11
Capital Work-In-Progress	0.00	2.84	12.39	19.09	14.11
Fixed Assets	372.67	342.80	268.45	215.49	139.72
Non-Current Investments	0.05	0.76	0.40	0.01	0.01
Other Non-Current Assets	40.44	33.50	20.43	20.42	19.90
Total Non-Current Assets	413.16	377.06	289.28	235.92	159.63


CURRENT ASSETS
Inventories	7.32	5.32	5.18	2.77	2.02
Trade Receivables	46.19	40.55	26.74	26.82	26.84
Cash And Cash Equivalents	3.65	2.17	3.23	2.93	6.40
Short Term Loans And Advances	0.31	27.39	14.59	16.08	17.00
OtherCurrentAssets	29.48	27.28	21.85	29.02	32.97
Total Current Assets	86.94	102.72	71.58	77.62	85.23

Total Assets	500.10	479.78	360.86	313.54	244.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	16.68	10.51	10.52	10.71

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.26	0.26	0.26	0.26

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.05	0.05	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.01	0.01

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	106.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.66
Total Share Capital	10.66
Reserves and Surplus	287.73
Total Reserves and Surplus	287.73
Total Shareholders Funds	298.39
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	54.92
Deferred Tax Liabilities [Net]	26.22
Other Long Term Liabilities	41.51
Long Term Provisions	0.90
Total Non-Current Liabilities	123.56
CURRENT LIABILITIES
Short Term Borrowings	30.62
Trade Payables	16.09
Other Current Liabilities	27.28
Short Term Provisions	4.16
Total Current Liabilities	78.15
Total Capital And Liabilities	500.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	372.67
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	372.67
Non-Current Investments	0.05
Other Non-Current Assets	40.44
Total Non-Current Assets	413.16
CURRENT ASSETS
Inventories	7.32
Trade Receivables	46.19
Cash And Cash Equivalents	3.65
Short Term Loans And Advances	0.31
OtherCurrentAssets	29.48
Total Current Assets	86.94
Total Assets	500.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00