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

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BSE Code : 517385 | NSE Symbol : SYMPHONY | ISIN : INE225D01027 | Industry : Domestic Appliances |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	80.01	73.56	74.12	80.36	71.45
Property, Plant and Equipments	78.90	72.27	72.60	78.49	69.69
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.11	1.24	1.28	1.53	1.74
Intangible Assets under Development	0.00	0.05	0.24	0.34	0.02
Capital Work in Progress	0.00	0.00	0.00	0.21	0.31
Non-current Investments	420.32	419.93	411.65	266.34	256.90
Investment Properties	0.17	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	135.40	184.00	101.82	97.56	97.56
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	284.75	235.93	309.83	168.78	159.34
Long-term Loans and Advances	124.90	78.79	69.52	57.72	47.78
Other Non-Current Assets	0.16	0.12	0.11	0.09	0.12
Long-term Loans and Advances and Other Non-Current Assets	125.06	78.91	69.63	57.81	47.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	121.21	77.36	68.84	56.71	44.29
Others Financial Assets - Long-term	0.44	0.38	0.29	0.27	0.27
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)	3.41	1.17	0.50	0.83	3.34
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	625.39	572.40	555.40	404.72	376.56
Current Assets:
Inventories	127.24	88.00	116.83	69.69	48.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	154.11	137.11	217.03	330.66	321.93
Cash and Cash Equivalents	21.52	23.74	48.87	14.46	25.27
Cash and Cash Equivalents	19.36	21.84	46.07	11.02	21.53
Bank Balances Other Than Cash and Cash Equivalents	2.16	1.90	2.80	3.44	3.74
Trade Receivables	86.72	120.20	116.38	155.50	80.75
Short-term Loans and Advances	23.25	13.71	41.80	33.27	25.60
Other Current Assets	7.55	1.60	3.14	4.12	2.66
Short-term Loans and Advances and Other Current Assets	30.80	15.31	44.94	37.39	28.26
Loans - Short-term	1.10	1.13	1.18	1.78	1.19
Others Financial Assets - Short-term	1.33	1.17	1.19	2.46	1.70
Current Tax Assets - Short-term	0.00	0.00	0.80	0.07	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	22.69	13.01	41.75	33.08	25.37
Assets Classified as Held for Sale	5.68	0.00	0.02	0.00	0.00
Total Current Assets	420.39	384.36	544.05	607.70	505.14
TOTAL ASSETS	1,045.78	956.76	1,099.45	1,012.42	881.70
Current Liabilities:
Short term Borrowings	0.00	0.00	21.95	40.41	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	89.87	62.47	72.64	65.76	47.81
Other Current Liabilities	160.87	97.01	70.70	63.42	59.78
Others Financial Liabilities - Short-term	6.24	3.60	4.40	4.86	5.49
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	154.63	93.41	66.30	58.56	54.29
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	19.06	15.35	12.83	7.08	7.82
Current Tax Liabilities - Short-term	0.36	2.35	0.00	0.00	2.58
Other Short term Provisions	18.70	13.00	12.83	7.08	5.24
Total Current Liabilities	269.80	174.83	178.12	176.67	115.41
Net Current Asset	150.59	209.53	365.93	431.03	389.73
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	5.20	7.55	9.32	9.32	5.72
Total Non Current Liabilities	5.20	7.55	9.32	9.32	5.72
Shareholders’ Funds:
Share Capital	13.73	13.79	13.99	13.99	13.99
Equity Capital	13.73	13.79	13.99	13.99	13.99
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	757.05	760.59	898.02	812.44	746.58
Reserves and Surplus	757.05	760.59	898.02	812.44	746.58
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	770.78	774.38	912.01	826.43	760.57
Total Equity	770.78	774.38	912.01	826.43	760.57
TOTAL EQUITY AND LIABILITIES	1,045.78	956.76	1,099.45	1,012.42	881.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	169.30	187.24	214.77	210.78	203.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	6,86,71,400.00	6,89,57,000.00	6,99,57,000.00	6,99,57,000.00	6,99,57,000.00
Susbcribed & fully Paid up CapItal	13.73	13.79	13.99	13.99	13.99

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Symphony Ltd

Balance Sheet