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

20 Dec, EOD - Indian

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20 Dec, EOD - Global

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	365.54	339.97	256.06	196.40	125.62
Property, Plant and Equipments	273.68	267.64	204.08	157.12	125.51
Right-of-Use Assets	89.79	69.64	51.92	39.20	0.00
Intangible Assets	2.07	2.69	0.06	0.08	0.11
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.13	2.84	12.39	19.09	14.11
Non-current Investments	0.05	0.76	0.40	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	0.05	0.76	0.40	0.01	0.01
Long-term Loans and Advances	25.53	19.45	13.76	12.35	11.79
Other Non-Current Assets	14.91	14.05	6.67	8.07	8.10
Long-term Loans and Advances and Other Non-Current Assets	40.44	33.50	20.43	20.42	19.90
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	40.44	33.34	20.43	20.09	19.20
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)	0.00	0.15	0.00	0.34	0.70
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	413.16	377.06	289.28	235.92	159.63
Current Assets:
Inventories	7.32	5.32	5.18	2.77	2.02
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	3.65	2.17	3.23	2.93	6.40
Cash and Cash Equivalents	3.65	2.17	3.23	2.93	6.40
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	46.19	40.55	26.74	26.82	26.84
Short-term Loans and Advances	7.27	42.20	26.45	25.91	22.45
Other Current Assets	22.52	12.47	9.99	19.19	27.51
Short-term Loans and Advances and Other Current Assets	29.79	54.67	36.44	45.10	49.96
Loans - Short-term	0.31	27.39	14.59	16.08	17.00
Others Financial Assets - Short-term	2.15	1.34	1.36	2.71	2.04
Current Tax Assets - Short-term	0.26	1.45	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	27.08	24.49	20.50	26.31	30.93
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	86.94	102.72	71.58	77.62	85.23
TOTAL ASSETS	500.10	479.78	360.86	313.54	244.86
Current Liabilities:
Short term Borrowings	30.62	19.89	10.73	10.53	0.00
Lease Liabilities (Current)	23.33	29.77	22.75	20.24	0.00
Trade Payables	16.09	40.90	12.54	32.83	41.90
Other Current Liabilities	3.96	4.76	8.35	12.78	27.86
Others Financial Liabilities - Short-term	2.94	3.85	3.82	2.84	15.29
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.02	0.91	4.53	9.94	12.57
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.16	8.07	8.61	11.77	6.40
Current Tax Liabilities - Short-term	0.00	0.00	5.24	6.87	4.20
Other Short term Provisions	4.16	8.07	3.37	4.90	2.20
Total Current Liabilities	78.15	103.39	62.99	88.15	76.16
Net Current Asset	8.80	-0.68	8.60	-10.53	9.07
Non-Current Liabilities:
Long term Borrowings	54.92	75.28	45.55	29.79	30.85
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	54.92	75.28	45.55	29.79	30.85
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	41.51	33.12	38.57	32.91	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	0.90	0.94	0.73	0.69	0.59
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.90	0.94	0.73	0.69	0.59
Deferred Tax Liabilities	26.22	32.78	24.72	18.50	10.13
Total Non Current Liabilities	123.56	142.12	109.57	81.89	41.57
Shareholders’ Funds:
Share Capital	10.66	10.48	10.48	10.15	10.15
Equity Capital	10.66	10.48	10.48	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	287.73	223.78	177.83	133.35	116.98
Reserves and Surplus	287.73	223.23	177.83	133.35	116.98
Other Equity Components	0.00	0.54	0.00	0.00	0.00
Total Shareholder's Fund	298.39	234.26	188.31	143.50	127.13
Total Equity	298.39	234.26	188.31	143.50	127.13
TOTAL EQUITY AND LIABILITIES	500.10	479.78	360.86	313.54	244.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)	11.12	8.50	6.19	6.11	6.56
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
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	1,06,62,120.00	1,04,82,400.00	1,04,82,400.00	1,01,54,400.00	1,01,54,400.00
Susbcribed & fully Paid up CapItal	10.66	10.48	10.48	10.15	10.15

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Suyog Telematics Ltd

Balance Sheet