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Syrma SGS Technology Ltd.

Dec 15, 03:26 BSE 732.55 ( -6.20 -0.84%)

Volume25340

Prev. Close
738.75

Open Price
738.75

Today's Low / High

731.45 746.00

Bid. Price (Qty.)732.25 (50)

Offer Price (Qty.)
732.50 (14)

52 Wk Low / High

355.05 909.50

Dec 15, 03:19 NSE 733.45( -5.35 -0.72%)

Volume550239

Prev. Close
738.80

Open Price
738.05

Today's Low / High

731.10 746.40

Bid Price (Qty.)733.05 (2)

Offer Price (Qty.) 733.45 (14)

52 Wk Low / High

370.00 909.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1780.47	1774.27	1767.78	1376.18	7.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	178.05	177.43	176.78	137.62	0.75
Total Share Capital	178.05	177.43	176.78	137.62	0.75

Reserves and Surplus	1571.92	1430.57	1363.50	434.44	240.83
Total Reserves and Surplus	1571.92	1430.57	1363.50	434.44	240.83
Employees Stock Options	0.00	4.62	0.00	0.00	0.00
Total Shareholders Funds	1749.96	1612.61	1540.28	572.06	241.58
Minority Interest	74.86	64.42	2.62	10.84	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	61.86	64.48	86.99	3.89	24.50
Deferred Tax Liabilities [Net]	13.93	17.62	13.76	12.37	0.24
Other Long Term Liabilities	75.32	72.22	28.37	25.20	4.84
Long Term Provisions	15.25	13.22	9.21	6.96	3.19
Total Non-Current Liabilities	166.36	167.54	138.31	48.42	32.77

CURRENT LIABILITIES
Short Term Borrowings	549.32	511.83	259.85	190.35	31.62
Trade Payables	1574.39	1223.24	488.08	240.45	114.84
Other Current Liabilities	84.39	105.60	107.86	88.02	39.75
Short Term Provisions	5.41	4.18	4.16	4.08	2.85
Total Current Liabilities	2213.50	1844.85	859.95	522.90	189.07

Total Capital And Liabilities	4204.67	3689.43	2541.16	1154.21	463.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	803.00	736.59	528.76	258.24	80.05
Intangible Assets	19.23	16.74	3.63	1.51	1.32
Capital Work-In-Progress	60.92	10.65	20.38	39.06	0.00
Intangible Assets Under Development	4.64	6.18	4.94	1.74	0.00
Fixed Assets	887.78	770.15	557.71	300.55	81.37
Goodwill On Consolidation	322.10	322.10	0.00	118.19	0.00
Non-Current Investments	8.03	6.40	6.00	4.71	92.15
Deferred Tax Assets [Net]	2.24	1.24	0.00	0.11	0.00
Long Term Loans And Advances	10.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	33.62	313.34	751.05	29.41	25.08
Total Non-Current Assets	1263.78	1413.23	1314.76	452.96	198.60


CURRENT ASSETS
Current Investments	51.36	35.47	78.04	36.30	0.00
Inventories	821.87	1004.26	587.44	291.30	77.08
Trade Receivables	1477.46	930.15	403.25	272.23	127.87
Cash And Cash Equivalents	295.79	85.57	54.43	36.91	30.21
OtherCurrentAssets	294.42	220.75	103.24	64.51	29.66
Total Current Assets	2940.89	2276.19	1226.39	701.25	264.82

Total Assets	4204.67	3689.43	2541.16	1154.21	463.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.93	64.62	75.57	93.50	27.35

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.03	6.40	6.00	4.71	92.15

CURRENT INVESTMENTS
Current Investments Quoted Market Value	51.35	35.27	77.40	31.42	0.00
Current Investments Unquoted Book Value	0.01	0.20	0.65	4.88	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1780.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	178.05
Total Share Capital	178.05
Reserves and Surplus	1571.92
Total Reserves and Surplus	1571.92
Employees Stock Options	0.00
Total Shareholders Funds	1749.96
Minority Interest	74.86
NON-CURRENT LIABILITIES
Long Term Borrowings	61.86
Deferred Tax Liabilities [Net]	13.93
Other Long Term Liabilities	75.32
Long Term Provisions	15.25
Total Non-Current Liabilities	166.36
CURRENT LIABILITIES
Short Term Borrowings	549.32
Trade Payables	1574.39
Other Current Liabilities	84.39
Short Term Provisions	5.41
Total Current Liabilities	2213.50
Total Capital And Liabilities	4204.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	803.00
Intangible Assets	19.23
Capital Work-In-Progress	60.92
Intangible Assets Under Development	4.64
Fixed Assets	887.78
Goodwill On Consolidation	322.10
Non-Current Investments	8.03
Deferred Tax Assets [Net]	2.24
Long Term Loans And Advances	10.00
Other Non-Current Assets	33.62
Total Non-Current Assets	1263.78
CURRENT ASSETS
Current Investments	51.36
Inventories	821.87
Trade Receivables	1477.46
Cash And Cash Equivalents	295.79
OtherCurrentAssets	294.42
Total Current Assets	2940.89
Total Assets	4204.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.93
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.03
CURRENT INVESTMENTS
Current Investments Quoted Market Value	51.35
Current Investments Unquoted Book Value	0.01