SYMPHONY
|
SYMPHONY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹867 Cr | ₹825 Cr | ₹745 Cr | ₹625 Cr | ₹652 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹9.05 Cr | ₹9.05 Cr | ₹9.05 Cr | ₹9.06 Cr | ₹9.04 Cr |
Profit & Loss Account Balance | ₹807 Cr | ₹761 Cr | ₹689 Cr | ₹589 Cr | ₹615 Cr |
General Reserves | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Other Reserves | ₹16 Cr | ₹21 Cr | ₹12 Cr | ₹-7.50 Cr | ₹-6.55 Cr |
Reserve excluding Revaluation Reserve | ₹867 Cr | ₹825 Cr | ₹745 Cr | ₹625 Cr | ₹652 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹881 Cr | ₹839 Cr | ₹759 Cr | ₹639 Cr | ₹666 Cr |
Minority Interest | - | ₹5.34 Cr | ₹4.70 Cr | ₹4.25 Cr | ₹3.36 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹83 Cr | ₹113 Cr | ₹140 Cr | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹83 Cr | ₹113 Cr | ₹140 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | ₹72 Cr | ₹124 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 | - | - | - | ₹72 Cr | ₹124 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-10 Cr | ₹8.04 Cr | ₹-3.33 Cr | ₹6.79 Cr | ₹-13 Cr |
Deferred Tax Assets | ₹45 Cr | ₹26 Cr | ₹36 Cr | ₹21 Cr | ₹22 Cr |
Deferred Tax Liability | ₹35 Cr | ₹34 Cr | ₹33 Cr | ₹28 Cr | ₹8.74 Cr |
Other Long Term Liabilities | ₹20 Cr | ₹22 Cr | ₹26 Cr | ₹28 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹10 Cr | ₹9.54 Cr | ₹11 Cr | ₹9.15 Cr | ₹7.06 Cr |
Total Non-Current Liabilities | ₹103 Cr | ₹153 Cr | ₹173 Cr | ₹116 Cr | ₹117 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹166 Cr | ₹149 Cr | ₹136 Cr | ₹115 Cr | ₹129 Cr |
Sundry Creditors | ₹166 Cr | ₹149 Cr | ₹136 Cr | ₹115 Cr | ₹129 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹100 Cr | ₹88 Cr | ₹79 Cr | ₹74 Cr | ₹55 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹55 Cr | ₹38 Cr | ₹44 Cr | ₹32 Cr | ₹28 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹45 Cr | ₹50 Cr | ₹35 Cr | ₹41 Cr | ₹27 Cr |
Short Term Borrowings | ₹114 Cr | ₹108 Cr | ₹44 Cr | ₹102 Cr | ₹64 Cr |
Secured ST Loans repayable on Demands | ₹50 Cr | ₹106 Cr | ₹44 Cr | - | - |
Working Capital Loans- Sec | ₹50 Cr | ₹106 Cr | ₹44 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹15 Cr | ₹-104 Cr | ₹-44 Cr | ₹102 Cr | ₹64 Cr |
Short Term Provisions | ₹73 Cr | ₹50 Cr | ₹47 Cr | ₹69 Cr | ₹56 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹53 Cr | ₹35 Cr | ₹36 Cr | ₹56 Cr | ₹43 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹20 Cr | ₹15 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr |
Total Current Liabilities | ₹452 Cr | ₹395 Cr | ₹306 Cr | ₹359 Cr | ₹304 Cr |
Total Liabilities | ₹1,436 Cr | ₹1,393 Cr | ₹1,243 Cr | ₹1,118 Cr | ₹1,091 Cr |
ASSETS | |||||
Gross Block | ₹504 Cr | ₹485 Cr | ₹458 Cr | ₹402 Cr | ₹301 Cr |
Less: Accumulated Depreciation | ₹153 Cr | ₹130 Cr | ₹105 Cr | ₹84 Cr | ₹64 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹351 Cr | ₹355 Cr | ₹354 Cr | ₹318 Cr | ₹237 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹0.46 Cr | ₹1.83 Cr | ₹5.84 Cr |
Non Current Investments | ₹310 Cr | ₹169 Cr | ₹159 Cr | ₹113 Cr | ₹187 Cr |
Long Term Investment | ₹310 Cr | ₹169 Cr | ₹159 Cr | ₹113 Cr | ₹187 Cr |
Quoted | ₹90 Cr | ₹169 Cr | ₹176 Cr | ₹121 Cr | ₹191 Cr |
Unquoted | ₹220 Cr | - | - | ₹9.84 Cr | ₹17 Cr |
Long Term Loans & Advances | ₹1.35 Cr | ₹1.39 Cr | ₹3.88 Cr | ₹3.04 Cr | ₹2.63 Cr |
Other Non Current Assets | ₹0.14 Cr | ₹0.25 Cr | ₹0.90 Cr | ₹1.63 Cr | ₹4.92 Cr |
Total Non-Current Assets | ₹662 Cr | ₹526 Cr | ₹518 Cr | ₹438 Cr | ₹437 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹217 Cr | ₹331 Cr | ₹325 Cr | ₹299 Cr | ₹272 Cr |
Quoted | ₹20 Cr | ₹28 Cr | ₹5.21 Cr | ₹80 Cr | ₹58 Cr |
Unquoted | ₹197 Cr | ₹304 Cr | ₹325 Cr | ₹223 Cr | ₹214 Cr |
Inventories | ₹250 Cr | ₹173 Cr | ₹118 Cr | ₹118 Cr | ₹119 Cr |
Raw Materials | ₹47 Cr | ₹46 Cr | ₹31 Cr | ₹31 Cr | ₹40 Cr |
Work-in Progress | ₹0.78 Cr | ₹0.79 Cr | ₹1.02 Cr | ₹1.28 Cr | ₹1.23 Cr |
Finished Goods | ₹26 Cr | ₹19 Cr | ₹27 Cr | ₹29 Cr | ₹37 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹176 Cr | ₹107 Cr | ₹60 Cr | ₹56 Cr | ₹42 Cr |
Sundry Debtors | ₹115 Cr | ₹208 Cr | ₹166 Cr | ₹121 Cr | ₹105 Cr |
Debtors more than Six months | ₹19 Cr | ₹13 Cr | ₹13 Cr | - | - |
Debtors Others | ₹110 Cr | ₹204 Cr | ₹163 Cr | ₹122 Cr | ₹105 Cr |
Cash and Bank | ₹57 Cr | ₹68 Cr | ₹38 Cr | ₹25 Cr | ₹54 Cr |
Cash in hand | ₹0.04 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.05 Cr | ₹0.07 Cr |
Balances at Bank | ₹57 Cr | ₹67 Cr | ₹38 Cr | ₹25 Cr | ₹54 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.33 Cr | ₹9.35 Cr | ₹7.89 Cr | ₹6.28 Cr | ₹15 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.35 Cr | ₹2.32 Cr | ₹6.68 Cr | ₹4.65 Cr | ₹11 Cr |
Other current_assets | ₹5.98 Cr | ₹7.03 Cr | ₹1.21 Cr | ₹1.63 Cr | ₹4.28 Cr |
Short Term Loans and Advances | ₹127 Cr | ₹78 Cr | ₹69 Cr | ₹110 Cr | ₹88 Cr |
Advances recoverable in cash or in kind | ₹56 Cr | ₹33 Cr | ₹29 Cr | ₹51 Cr | ₹43 Cr |
Advance income tax and TDS | ₹53 Cr | ₹32 Cr | ₹33 Cr | ₹53 Cr | ₹39 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹18 Cr | ₹14 Cr | ₹7.54 Cr | ₹5.56 Cr | ₹5.53 Cr |
Total Current Assets | ₹774 Cr | ₹867 Cr | ₹725 Cr | ₹680 Cr | ₹653 Cr |
Net Current Assets (Including Current Investments) | ₹322 Cr | ₹472 Cr | ₹419 Cr | ₹321 Cr | ₹349 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,436 Cr | ₹1,393 Cr | ₹1,243 Cr | ₹1,118 Cr | ₹1,091 Cr |
Contingent Liabilities | ₹9.21 Cr | ₹2.36 Cr | ₹2.40 Cr | ₹2.60 Cr | ₹253 Cr |
Total Debt | ₹197 Cr | ₹221 Cr | ₹184 Cr | ₹173 Cr | ₹188 Cr |
Book Value | 125.93 | 120.01 | 108.54 | 91.38 | 95.22 |
Adjusted Book Value | 125.93 | 120.01 | 108.54 | 91.38 | 95.22 |
Compare Balance Sheet of peers of SYMPHONY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SYMPHONY | ₹6,531.9 Cr | -0.3% | 14.7% | -3.6% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹19,888.1 Cr | 4.1% | 14.7% | 5.5% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹19,247.1 Cr | 5% | 20.9% | 17.3% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹10,775.8 Cr | -1.1% | -0.3% | -13.3% | Stock Analytics | |
EUREKA FORBES | ₹9,842.3 Cr | 3.8% | 13.2% | 28.8% | Stock Analytics | |
TTK PRESTIGE | ₹9,699.5 Cr | 0.8% | -0.3% | -3% | Stock Analytics |
SYMPHONY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SYMPHONY | -0.3% |
14.7% |
-3.6% |
SENSEX | 1.3% |
2.6% |
24% |
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