BALANCE SHEET
Suyog Telematics Ltd.
BSE
Jun 13
947.50
-19.30 ( -2.00%)
Volume
602
Prev. Close
966.80
Open Price
947.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
949.70
-19.35 ( -2.00%)
Volume
11794
Prev. Close
969.05
Open Price
949.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE442P01014
|
Market Cap. ( ₹ in Cr. )
|
1062.68
|
P/BV
|
0.00
|
Book Value ( ₹ )
|
0.00
|
BSE Code
|
537259
|
52 Week High/Low ( ₹ )
|
1968/770
|
FV/ML
|
10/1
|
P/E(X)
|
26.02
|
NSE Code
|
SUYOGBE
|
Book Closure
|
30/08/2024
|
EPS ( ₹ )
|
36.50
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
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) | 111.32 | 106.62 | 104.82 | 104.82 | 101.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.13 | 10.66 | 10.48 | 10.48 | 10.15 |
Total Share Capital | 11.13 | 10.66 | 10.48 | 10.48 | 10.15 |
| | | | | |
Reserves and Surplus | 389.25 | 287.73 | 223.23 | 177.83 | 133.35 |
Total Reserves and Surplus | 389.25 | 287.73 | 223.23 | 177.83 | 133.35 |
Total Shareholders Funds | 400.38 | 298.39 | 233.71 | 188.31 | 143.50 |
Equity Share Application Money | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 69.25 | 54.92 | 75.28 | 45.55 | 29.79 |
Deferred Tax Liabilities [Net] | 27.18 | 26.22 | 32.78 | 24.72 | 18.50 |
Other Long Term Liabilities | 61.70 | 41.51 | 33.12 | 38.57 | 32.91 |
Long Term Provisions | 1.07 | 0.90 | 0.94 | 0.73 | 0.69 |
Total Non-Current Liabilities | 159.20 | 123.56 | 142.12 | 109.57 | 81.89 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 53.38 | 30.62 | 19.89 | 10.73 | 0.00 |
Trade Payables | 17.10 | 16.09 | 40.90 | 12.54 | 32.83 |
Other Current Liabilities | 36.50 | 27.28 | 34.53 | 36.34 | 50.42 |
Short Term Provisions | 9.08 | 4.16 | 8.07 | 3.37 | 4.90 |
Total Current Liabilities | 116.06 | 78.15 | 103.39 | 62.99 | 88.15 |
| | | | | |
Total Capital And Liabilities | 675.64 | 500.10 | 479.78 | 360.86 | 313.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 408.47 | 363.47 | 337.28 | 256.00 | 196.32 |
Intangible Assets | 46.17 | 2.07 | 2.69 | 0.06 | 0.08 |
Capital Work-In-Progress | 1.59 | 7.13 | 2.84 | 12.39 | 19.09 |
Fixed Assets | 456.23 | 372.67 | 342.80 | 268.45 | 215.49 |
Non-Current Investments | 0.00 | 0.05 | 0.76 | 0.40 | 0.01 |
Other Non-Current Assets | 42.51 | 40.44 | 33.50 | 20.43 | 20.42 |
Total Non-Current Assets | 498.74 | 413.16 | 377.06 | 289.28 | 235.92 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.98 | 7.32 | 5.32 | 5.18 | 2.77 |
Trade Receivables | 63.02 | 46.19 | 40.55 | 26.74 | 26.82 |
Cash And Cash Equivalents | 35.90 | 3.65 | 2.17 | 3.23 | 2.93 |
Short Term Loans And Advances | 6.97 | 0.31 | 27.39 | 14.59 | 16.08 |
OtherCurrentAssets | 63.04 | 29.48 | 27.28 | 21.85 | 29.02 |
Total Current Assets | 176.91 | 86.94 | 102.72 | 71.58 | 77.62 |
| | | | | |
Total Assets | 675.64 | 500.10 | 479.78 | 360.86 | 313.54 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 20.02 | 16.68 | 10.51 | 10.52 |
| | | | | |
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 | 0.05 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |