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BSE Code : 537259 | NSE Symbol : SUYOG | ISIN : INE442P01014 | Industry : Telecomm Equipment & Infra Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	339.97	256.06	196.40	125.62	101.03
Property, Plant and Equipments	267.64	204.08	157.12	125.51	101.03
Right-of-Use Assets	69.64	51.92	39.20	0.00	0.00
Intangible Assets	2.69	0.06	0.08	0.11	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.84	12.39	19.09	14.11	11.21
Non-current Investments	0.76	0.40	0.01	0.01	0.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.76	0.40	0.01	0.01	0.01
Long-term Loans and Advances	19.45	13.76	12.35	11.79	11.22
Other Non-Current Assets	14.05	6.67	8.07	8.10	6.38
Long-term Loans and Advances and Other Non-Current Assets	33.50	20.43	20.42	19.90	17.60
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	33.34	20.43	20.09	19.20	16.53
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.15	0.00	0.34	0.70	1.07
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	377.06	289.28	235.92	159.63	129.85
Current Assets:
Inventories	5.32	5.18	2.77	2.02	2.67
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.17	3.23	2.93	6.40	2.29
Cash and Cash Equivalents	2.17	3.23	2.93	6.40	2.29
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	40.55	26.74	26.82	26.84	16.27
Short-term Loans and Advances	42.20	26.45	25.91	22.45	18.25
Other Current Assets	12.47	9.99	19.19	27.51	34.74
Short-term Loans and Advances and Other Current Assets	54.67	36.44	45.10	49.96	52.99
Loans - Short-term	27.39	14.59	16.08	17.00	17.10
Others Financial Assets - Short-term	1.34	1.36	2.71	2.04	1.40
Current Tax Assets - Short-term	1.45	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	24.49	20.50	26.31	30.93	34.49
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	102.72	71.58	77.62	85.23	74.22
TOTAL ASSETS	479.78	360.86	313.54	244.86	204.07
Current Liabilities:
Short term Borrowings	19.89	10.73	10.53	0.00	0.00
Lease Liabilities (Current)	29.77	22.75	20.24	0.00	0.00
Trade Payables	40.90	12.54	32.83	41.90	23.13
Other Current Liabilities	4.76	8.35	12.78	27.86	25.36
Others Financial Liabilities - Short-term	3.85	3.82	2.84	15.29	14.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.91	4.53	9.94	12.57	11.24
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.07	8.61	11.77	6.40	4.86
Current Tax Liabilities - Short-term	0.00	5.24	6.87	4.20	4.03
Other Short term Provisions	8.07	3.37	4.90	2.20	0.83
Total Current Liabilities	103.39	62.99	88.15	76.16	53.36
Net Current Asset	-0.68	8.60	-10.53	9.07	20.87
Non-Current Liabilities:
Long term Borrowings	75.28	45.55	29.79	30.85	45.68
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	75.28	45.55	29.79	30.85	45.68
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	33.12	38.57	32.91	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.94	0.73	0.69	0.59	0.20
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.94	0.73	0.69	0.59	0.20
Deferred Tax Liabilities	32.78	24.72	18.50	10.13	7.37
Total Non Current Liabilities	142.12	109.57	81.89	41.57	53.24
Shareholders’ Funds:
Share Capital	10.48	10.48	10.15	10.15	10.15
Equity Capital	10.48	10.48	10.15	10.15	10.15
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	223.78	177.83	133.35	116.98	87.32
Reserves and Surplus	223.23	177.83	133.35	116.98	87.32
Other Equity Components	0.54	0.00	0.00	0.00	0.00
Total Shareholder's Fund	234.26	188.31	143.50	127.13	97.48
Total Equity	234.26	188.31	143.50	127.13	97.48
TOTAL EQUITY AND LIABILITIES	479.78	360.86	313.54	244.86	204.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)	8.50	6.19	6.11	6.56	7.88
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,000,000.00	25,000,000.00	25,000,000.00	25,000,000.00	25,000,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,482,400.00	10,482,400.00	10,154,400.00	10,154,400.00	10,154,400.00
Susbcribed & fully Paid up CapItal	10.48	10.48	10.15	10.15	10.15

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Suyog Telematics Ltd

Balance Sheet