Symphony Balance Sheet Annual

Trade
BSE: 517385 | NSE: SYMPHONY | ISIN: INE225D01027 | Sector: Misc. Capital Goods
1,018.00 +19.10 (1.91%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 41.0053.6663.9134.55
Short Term Investments 146.00217.03331.25325.09
Cashand Short Term Investments 187.00270.69395.16359.64
Accounts Receivable- Trade Net 168.00115.21207.69166.14
Total Receivables Net 168.00135.77224.05175.55
Total Inventory 231.00304.14204.96146.56
Other Current Assets Total 33.008.668.793.99
Total Current Assets 619.00721.61835.28692.42
Property/ Plant/ Equipment Total- Net 118.00138.83137.14137.71
Goodwill Net 158.00159.40163.11161.39
Intangibles Net 51.0052.6654.8554.92
Long Term Investments 238.00309.83168.78159.33
Other Long Term Assets Total 34.0019.706.609.95
Total Assets 1,218.001,403.381,367.151,219.60
Accounts Payable 149.00165.53149.36130.21
Current Portof LT Debt/ Capital Leases 106.0042.8311.478.74
Other Currentliabilities Total 130.0099.9594.0490.26
Total Current Liabilities 385.00399.81363.33273.51
Long Term Debt 54.0082.72113.01139.70
Capital Lease Obligations 9.0019.6621.5326.03
Total Long Term Debt 63.00102.38134.54165.73
Total Debt 169.00231.75254.47218.77
Deferred Income Tax 8.009.3214.395.72
Other Liabilities Total 13.0010.9610.0810.72
Total Liabilities 469.00522.47527.68460.38
Common Stock Total 14.0013.9913.9913.99
Retained Earnings( Accumulated Deficit) 735.00850.87804.98733.36
Total Equity 749.00880.91839.47759.22
Total Liabilities Shareholders' Equity 1,218.001,403.381,367.151,219.60
Total Common Shares Outstanding 6.907.007.007.00
Tangible Book Valueper Share Common Eq 78.3195.6188.8477.61
Prepaid Expenses -2.352.326.68
Property/ Plant/ Equipment Total- Gross -258.73235.51214.60
Accumulated Depreciation Total --119.90-98.37-76.89
Note Receivable- Long Term -1.351.393.88
Accrued Expenses -4.96--
Notes Payable/ Short Term Debt -86.54108.4644.30
Minority Interest -0.005.344.70
Other Equity Total -16.0520.5011.87
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,516.65+24.45(1.64%)
1,389.40+15.45(1.12%)
3,625.95+39.80(1.11%)
2,867.40-35.05 (-1.21%)
1,321.90-15.80 (-1.18%)
HomeMarketsPremiumFor youGet App