SUYOG TELEMATICS
|
SUYOG TELEMATICS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹11 Cr | ₹11 Cr |
| Equity - Authorised | ₹25 Cr | ₹25 Cr |
| Equity - Issued | ₹11 Cr | ₹11 Cr |
| Equity Paid Up | ₹11 Cr | ₹11 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹36 Cr | - |
| Total Reserves | ₹353 Cr | ₹288 Cr |
| Securities Premium | ₹51 Cr | ₹24 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹303 Cr | ₹263 Cr |
| General Reserves | - | - |
| Other Reserves | ₹0.20 Cr | ₹0.05 Cr |
| Reserve excluding Revaluation Reserve | ₹353 Cr | ₹288 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹400 Cr | ₹298 Cr |
| Minority Interest | ₹0.11 Cr | - |
| Long-Term Borrowings | ₹69 Cr | ₹55 Cr |
| Secured Loans | ₹68 Cr | ₹51 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹68 Cr | ₹51 Cr |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | ₹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 | ₹0.78 Cr | ₹3.82 Cr |
| Deferred Tax Assets / Liabilities | ₹27 Cr | ₹26 Cr |
| Deferred Tax Assets | ₹9.14 Cr | ₹7.65 Cr |
| Deferred Tax Liability | ₹36 Cr | ₹34 Cr |
| Other Long Term Liabilities | ₹62 Cr | ₹42 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹1.07 Cr | ₹0.91 Cr |
| Total Non-Current Liabilities | ₹159 Cr | ₹124 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹26 Cr | ₹16 Cr |
| Sundry Creditors | ₹26 Cr | ₹16 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹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 | ₹85 Cr | ₹53 Cr |
| Short Term Borrowings | ₹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 | ₹2.60 Cr | ₹5.03 Cr |
| Short Term Provisions | ₹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 | ₹9.11 Cr | ₹4.16 Cr |
| Total Current Liabilities | ₹124 Cr | ₹78 Cr |
| Total Liabilities | ₹684 Cr | ₹500 Cr |
| ASSETS | ||
| Gross Block | ₹586 Cr | ₹475 Cr |
| Less: Accumulated Depreciation | ₹157 Cr | ₹110 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹429 Cr | ₹366 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹46 Cr | ₹7.13 Cr |
| Non Current Investments | ₹1.13 Cr | ₹0.05 Cr |
| Long Term Investment | ₹1.13 Cr | ₹0.05 Cr |
| Quoted | ₹0.13 Cr | ₹0.05 Cr |
| Unquoted | ₹1.00 Cr | - |
| Long Term Loans & Advances | ₹21 Cr | ₹26 Cr |
| Other Non Current Assets | ₹7.70 Cr | ₹15 Cr |
| Total Non-Current Assets | ₹505 Cr | ₹413 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹7.98 Cr | ₹7.32 Cr |
| Raw Materials | ₹7.98 Cr | ₹7.32 Cr |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹64 Cr | ₹46 Cr |
| Debtors more than Six months | ₹14 Cr | ₹11 Cr |
| Debtors Others | ₹50 Cr | ₹40 Cr |
| Cash and Bank | ₹37 Cr | ₹3.65 Cr |
| Cash in hand | ₹0.04 Cr | ₹0.02 Cr |
| Balances at Bank | ₹37 Cr | ₹3.63 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹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 | ₹12 Cr | ₹4.50 Cr |
| Other current_assets | ₹30 Cr | ₹16 Cr |
| Short Term Loans and Advances | ₹26 Cr | ₹8.03 Cr |
| Advances recoverable in cash or in kind | ₹18 Cr | ₹6.87 Cr |
| Advance income tax and TDS | - | ₹0.26 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹7.81 Cr | ₹0.90 Cr |
| Total Current Assets | ₹179 Cr | ₹87 Cr |
| Net Current Assets (Including Current Investments) | ₹55 Cr | ₹8.80 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹684 Cr | ₹500 Cr |
| Contingent Liabilities | ₹19 Cr | ₹20 Cr |
| Total Debt | ₹123 Cr | ₹86 Cr |
| Book Value | - | - |
| Adjusted Book Value | 327.47 | 279.86 |
Compare Balance Sheet of peers of SUYOG TELEMATICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUYOG TELEMATICS | ₹912.6 Cr | -2.6% | -3.8% | -8.5% | Stock Analytics | |
| HFCL | ₹21,191.2 Cr | -5.6% | 52.6% | 79% | Stock Analytics | |
| PACE DIGITEK | ₹3,856.2 Cr | -6.5% | 1.9% | NA | Stock Analytics | |
| BONDADA ENGINEERING | ₹3,749.9 Cr | -1.3% | -7.3% | -15.4% | Stock Analytics | |
| VINDHYA TELELINKS | ₹1,953.3 Cr | -1.4% | 18.6% | 8% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,678.0 Cr | 0.8% | 4.8% | -6.3% | Stock Analytics | |
SUYOG TELEMATICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUYOG TELEMATICS | -2.6% |
-3.8% |
-8.5% |
| SENSEX | 0.9% |
-3.6% |
-7.3% |
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