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SUYOG TELEMATICS
Balance Sheet

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SUYOG TELEMATICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹12 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹12 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹30 Cr₹36 Cr-
Total Reserves ₹447 Cr₹353 Cr₹288 Cr
    Securities Premium ₹83 Cr₹51 Cr₹24 Cr
    Capital Reserves ---
    Profit & Loss Account Balance ₹364 Cr₹303 Cr₹263 Cr
    General Reserves ---
    Other Reserves ₹0.38 Cr₹0.20 Cr₹0.05 Cr
Reserve excluding Revaluation Reserve ₹447 Cr₹353 Cr₹288 Cr
Revaluation reserve ---
Shareholder's Funds ₹490 Cr₹400 Cr₹298 Cr
Minority Interest -₹0.11 Cr-
Long-Term Borrowings ₹95 Cr₹69 Cr₹55 Cr
Secured Loans ₹95 Cr₹68 Cr₹51 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹95 Cr₹68 Cr₹51 Cr
    Term Loans - Institutions ---
    Other Secured ---
Unsecured Loans ₹0.33 Cr₹0.78 Cr₹3.82 Cr
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ---
    Other Unsecured Loan ₹0.33 Cr₹0.78 Cr₹3.82 Cr
Deferred Tax Assets / Liabilities ₹30 Cr₹27 Cr₹26 Cr
    Deferred Tax Assets --₹7.65 Cr
    Deferred Tax Liability ₹30 Cr₹27 Cr₹34 Cr
Other Long Term Liabilities ₹203 Cr₹62 Cr₹42 Cr
Long Term Trade Payables ---
Long Term Provisions ₹2.31 Cr₹1.07 Cr₹0.91 Cr
Total Non-Current Liabilities ₹331 Cr₹159 Cr₹124 Cr
Current Liabilities ---
Trade Payables ₹39 Cr₹26 Cr₹16 Cr
    Sundry Creditors ₹39 Cr₹26 Cr₹16 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹76 Cr₹85 Cr₹53 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers --₹0.12 Cr
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹76 Cr₹85 Cr₹53 Cr
Short Term Borrowings ₹1.59 Cr₹2.60 Cr₹5.03 Cr
    Secured ST Loans repayable on Demands ---
    Working Capital Loans- Sec ---
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹1.59 Cr₹2.60 Cr₹5.03 Cr
Short Term Provisions ₹6.06 Cr₹11 Cr₹4.16 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax -₹1.74 Cr-
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹6.06 Cr₹9.11 Cr₹4.16 Cr
Total Current Liabilities ₹122 Cr₹124 Cr₹78 Cr
Total Liabilities ₹943 Cr₹684 Cr₹500 Cr
ASSETS
Gross Block ₹798 Cr₹576 Cr₹475 Cr
Less: Accumulated Depreciation ₹207 Cr₹147 Cr₹110 Cr
Less: Impairment of Assets ---
Net Block ₹592 Cr₹429 Cr₹366 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹88 Cr₹46 Cr₹7.13 Cr
Non Current Investments ₹0.10 Cr₹1.13 Cr₹0.05 Cr
Long Term Investment ₹0.10 Cr₹1.13 Cr₹0.05 Cr
    Quoted ₹0.10 Cr₹0.13 Cr₹0.05 Cr
    Unquoted -₹1.00 Cr-
Long Term Loans & Advances ₹31 Cr₹21 Cr₹26 Cr
Other Non Current Assets ₹20 Cr₹7.70 Cr₹15 Cr
Total Non-Current Assets ₹730 Cr₹505 Cr₹413 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹7.60 Cr₹7.98 Cr₹7.32 Cr
    Raw Materials ₹7.60 Cr₹7.98 Cr₹7.32 Cr
    Work-in Progress ---
    Finished Goods ---
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ---
Sundry Debtors ₹62 Cr₹64 Cr₹46 Cr
    Debtors more than Six months ₹31 Cr₹14 Cr₹11 Cr
    Debtors Others ₹32 Cr₹50 Cr₹40 Cr
Cash and Bank ₹18 Cr₹37 Cr₹3.65 Cr
    Cash in hand ₹0.05 Cr₹0.04 Cr₹0.02 Cr
    Balances at Bank ₹18 Cr₹37 Cr₹3.63 Cr
    Other cash and bank balances ---
Other Current Assets ₹77 Cr₹44 Cr₹22 Cr
    Interest accrued on Investments -₹2.29 Cr₹1.64 Cr
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹9.88 Cr₹12 Cr₹4.50 Cr
    Other current_assets ₹67 Cr₹30 Cr₹16 Cr
Short Term Loans and Advances ₹48 Cr₹26 Cr₹8.03 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹18 Cr₹6.87 Cr
    Advance income tax and TDS ₹1.80 Cr-₹0.26 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹36 Cr₹7.81 Cr₹0.90 Cr
Total Current Assets ₹212 Cr₹179 Cr₹87 Cr
Net Current Assets (Including Current Investments) ₹90 Cr₹55 Cr₹8.80 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹943 Cr₹684 Cr₹500 Cr
Contingent Liabilities ₹26 Cr₹19 Cr₹20 Cr
Total Debt ₹136 Cr₹123 Cr₹86 Cr
Book Value -327.47279.86
Adjusted Book Value 391.80327.47279.86

Compare Balance Sheet of peers of SUYOG TELEMATICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUYOG TELEMATICS ₹513.6 Cr -7.1% -36.1% -43.9% Stock Analytics
HFCL ₹35,402.8 Cr -5.4% 7.1% 213.2% Stock Analytics
VINDHYA TELELINKS ₹3,198.8 Cr 2.9% 1.8% 95.6% Stock Analytics
BONDADA ENGINEERING ₹3,047.0 Cr 3.4% -1.2% -41.1% Stock Analytics
PACE DIGITEK ₹3,025.2 Cr 2.8% -13.6% -37.2% Stock Analytics
GTL INFRASTRUCTURE ₹1,268.1 Cr -1% -9.2% -32% Stock Analytics


SUYOG TELEMATICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUYOG TELEMATICS

-7.1%

-36.1%

-43.9%

SENSEX

1.8%

2.3%

-11.9%


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