Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543573 | NSE Symbol : SYRMA | ISIN : INE0DYJ01015 | Industry : Electronics - Components |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	480.05	253.10	114.87	81.37	86.48
Property, Plant and Equipments	437.54	241.83	108.71	75.09	77.92
Right-of-Use Assets	26.99	4.55	4.51	4.96	6.21
Intangible Assets	9.35	1.79	0.78	1.32	2.35
Intangible Assets under Development	6.17	4.94	0.87	0.00	0.00
Capital Work in Progress	3.97	20.32	39.06	0.00	0.43
Non-current Investments	677.91	426.68	404.47	88.74	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	672.50	421.68	401.35	88.74	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.41	5.01	3.12	0.00	0.00
Long-term Loans and Advances	48.44	12.50	17.83	14.59	14.28
Other Non-Current Assets	279.28	736.82	0.00	10.49	0.82
Long-term Loans and Advances and Other Non-Current Assets	327.72	749.32	17.83	25.08	15.10
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	29.72	3.33	0.00	0.00	0.00
Others Financial Assets - Long-term	288.28	745.36	3.72	12.95	2.89
Current Tax Assets - Long-term	0.00	0.00	0.00	0.98	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.72	0.64	14.11	11.15	12.21
Deferred Tax Assets	6.24	0.00	0.00	0.00	0.75
Total Non Current Assets	1,495.88	1,449.42	576.23	195.19	102.75
Current Assets:
Inventories	672.47	348.12	114.79	77.08	68.23
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.04	33.96	0.00	0.00	0.00
Cash and Cash Equivalents	45.59	36.28	11.20	30.21	35.17
Cash and Cash Equivalents	39.28	29.15	8.83	27.96	30.77
Bank Balances Other Than Cash and Cash Equivalents	6.31	7.13	2.37	2.24	4.40
Trade Receivables	704.72	229.67	171.80	127.87	116.36
Short-term Loans and Advances	141.13	66.23	33.70	23.60	15.21
Other Current Assets	41.39	7.88	7.00	6.06	8.99
Short-term Loans and Advances and Other Current Assets	182.52	74.12	40.71	29.66	24.19
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	37.26	7.24	6.47	5.47	3.65
Current Tax Assets - Short-term	0.00	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)	145.25	66.88	34.24	24.20	20.54
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,605.33	722.15	338.50	264.82	243.94
TOTAL ASSETS	3,101.22	2,171.57	914.73	460.01	346.70
Current Liabilities:
Short term Borrowings	432.29	164.92	129.11	31.62	59.59
Lease Liabilities (Current)	2.11	1.43	1.33	1.08	0.92
Trade Payables	1,042.52	354.77	148.30	114.84	106.81
Other Current Liabilities	78.54	87.04	74.21	38.68	40.79
Others Financial Liabilities - Short-term	33.33	42.22	15.97	0.92	1.98
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	45.21	44.81	58.24	37.76	38.82
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.96	8.96	4.62	2.85	4.94
Current Tax Liabilities - Short-term	0.00	5.94	1.33	0.00	2.33
Other Short term Provisions	1.96	3.02	3.29	2.85	2.61
Total Current Liabilities	1,557.42	617.12	357.57	189.07	213.05
Net Current Asset	47.91	105.03	-19.07	75.75	30.90
Non-Current Liabilities:
Long term Borrowings	64.27	86.31	3.48	24.50	24.21
Debt Securities	0.00	0.00	0.00	0.00	4.66
Borrowings	64.27	86.31	3.48	24.50	19.55
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.71	3.72	3.63	4.16	5.24
Other Long term Liabilities	22.04	0.02	0.00	0.68	0.00
Others Financial Liabilities - Long-term	22.04	0.02	0.00	0.68	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	6.25	4.85	3.60	3.19	2.49
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.25	4.85	3.60	3.19	2.49
Deferred Tax Liabilities	5.92	4.47	2.56	0.24	0.00
Total Non Current Liabilities	102.19	99.37	13.26	32.77	31.94
Shareholders’ Funds:
Share Capital	177.43	176.78	137.62	0.75	0.70
Equity Capital	177.43	176.78	137.62	0.75	0.70
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	1,264.18	1,278.30	406.27	237.42	101.00
Reserves and Surplus	1,264.18	1,278.30	406.27	237.42	101.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,441.61	1,455.08	543.89	238.17	101.71
Total Equity	1,441.61	1,455.08	543.89	238.17	101.71
TOTAL EQUITY AND LIABILITIES	3,101.22	2,171.57	914.73	460.01	346.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	61.34	62.80	108.64	19.55	19.37
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	55,50,000.00	55,50,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	5.55	5.55
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	17,74,27,081.00	17,67,77,842.00	13,76,17,853.00	7,48,041.00	7,02,063.00
Susbcribed & fully Paid up CapItal	177.43	176.78	137.62	0.75	0.70

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Syrma SGS Technology Ltd

Balance Sheet