Suyog Telematics Ltd

  • BSE Code : 537259
  • NSE Symbol : SUYOG
  • ISIN : INE442P01014
  • Industry :TRANSMISSON LINE TOWERS / EQUIPMENT

up-arrow 698.45 -1.50(-0.21%)

Open Price ()

695.00

Prev. Close ()

699.95

Volume (No’s)

28,205

Market Cap ()

818.38

Low Price ()

685.00

High Price ()

710.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 11.1310.6610.4810.4810.1510.15
Reserves Total 380.92287.73223.23177.83133.35116.98
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money8.330.000.540.000.000.00
Total Shareholders Funds400.38298.39234.25188.31143.50127.13
Secured Loans 119.2676.7084.1646.8120.3222.43
Unsecured Loans 93.5273.6873.9070.7973.1521.09
Total Debt212.78150.38158.06117.6093.4743.52
Other Liabilities1.070.900.940.730.690.59
Total Liabilities614.23449.67393.25306.64237.66171.24
APPLICATION OF FUNDS :      
Gross Block 502.93438.61394.38305.31237.72151.23
Less : Accumulated Depreciation 92.8773.0754.4149.2541.3225.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 410.06365.54339.97256.06196.40125.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress46.177.132.8412.3919.0914.11
Producing Properties0.000.000.000.000.000.00
Investments 13.930.050.760.400.010.01
Current Assets, Loans & Advances      
Inventories 7.987.325.325.182.772.02
Sundry Debtors 63.0246.1940.5526.7426.8226.84
Cash and Bank Balance35.903.652.173.232.936.40
Loans and Advances 70.0229.7954.6736.4445.1049.96
Total Current Assets176.9186.94102.7171.5877.6285.22
Less : Current Liabilities and Provisions      
Current Liabilities 23.4120.0545.6620.8945.6157.09
Provisions 10.824.168.078.6111.776.40
Total Current Liabilities & Provisions34.2324.2053.7329.5057.3863.49
Net Current Assets142.6762.7448.9842.0720.2421.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.147.651.590.190.210.65
Deferred Tax Liability36.3233.8734.3724.9018.7110.77
Net Deferred Tax-27.18-26.22-32.78-24.71-18.50-10.12
Other Assets28.5840.4433.5020.4320.4219.90
Total Assets614.23449.68393.26306.64237.66171.24
Contingent Liabilities18.6419.958.506.196.116.56

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