Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.79
13.99
13.99
13.99
13.99
13.99
Share Warrants & Outstandings
Total Reserve
735.22
866.92
825.48
745.23
625.22
652.07
Shareholder's Funds
749.01
880.91
839.47
759.22
639.21
666.06
Minority Interest
0.00
0.00
5.00
5.00
4.00
4.00
Long-Term Borrowings
54.44
82.72
113.01
139.70
71.51
123.60
Secured Loans
54.44
82.72
113.01
139.70
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
71.51
123.60
Deferred Tax Assets / Liabilities
-25.54
-10.24
8.04
-3.33
6.79
-13.43
Other Long Term Liabilities
9.35000000000001
20.19
22.07
26.03
28.19
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.36
10.43
9.54
10.72
9.15
7.06
Total Non-Current Liabilities
51.61
103.10
152.66
173.12
115.64
117.23
Current Liabilities
Trade Payables
148.86
165.53
149.36
135.74
114.54
129.09
Other Current Liabilities
120.03
100.45
90.69
82.58
76.42
58.18
Short Term Borrowings
93.06
114.11
108.46
44.30
101.69
64.25
Short Term Provisions
21.99
19.72
14.82
10.89
12.53
13.27
Total Current Liabilities
383.94
399.81
363.33
273.51
305.18
264.79
Total Liabilities
1,184.56
1,383.82
1,360.80
1,210.55
1,064.28
1,051.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
427.65
426.33
419.90
458.44
401.99
300.88
Less: Accumulated Depreciation
117.06
106.81
94.87
104.90
83.64
63.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
310.59
319.52
325.03
353.54
318.35
237.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.46
1.83
5.84
Intangible assets under development
0.05
0.24
0.34
0.02
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
235.93
309.83
168.78
159.33
113.35
186.63
Long Term Loans & Advances
2.13
1.35
1.39
3.88
3.04
2.63
Other Non Current Assets
1.36
0.14
0.25
0.90
1.63
4.92
Total Non-Current Assets
566.24
662.21
525.52
518.13
438.20
437.40
Current Assets Loans & Advances
Current Investments
137.11
217.03
331.25
325.09
298.72
271.86
Inventories
230.60
249.71
173.21
118.38
117.82
119.49
Sundry Debtors
167.94
115.21
207.69
166.14
120.99
104.69
Cash and Bank
43.65
56.72
67.55
38.49
25.44
53.75
Other Current Assets
5.89
9.12
8.93
8.08
6.28
15.24
Short Term Loans and Advances
33.13
73.82
46.65
36.24
56.83
49.01
Total Current Assets
618.32
721.61
835.28
692.42
626.08
614.04
Net Current Assets (Including Current Investments)
234.38
321.80
471.95
418.91
320.90
349.25
Total Current Assets Excluding Current Investments
481.21
504.58
504.03
367.33
327.36
342.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,184.56
1,383.82
1,360.80
1,210.55
1,064.28
1,051.44
Contingent Liabilities
11.30
9.21
2.36
2.40
2.60
253.37
Total Debt
147.50
196.83
221.47
184.00
173.20
187.85
Book Value per share (adjusted)
108.63
125.93
120.01
108.54
91.38
95.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -25.06% vs -11.13% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -53.69% vs -8.52% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.79% vs -1.70% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -23.85% vs 83.57% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -14.31% vs -13.61% in Mar 2023
Compare Balance Sheet Results of Symphony
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.79
13.86
-0.07
-0.51%
Share Warrants & Outstandings
Total Reserve
735.22
2,073.77
-1,338.55
-64.55%
Shareholder's Funds
749.01
2,087.63
-1,338.62
-64.12%
Minority Interest
0.00
0.17
-0.17
-100.00%
Long-Term Borrowings
54.44
0.00
54.44
0.00%
Secured Loans
54.44
0.00
54.44
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.54
24.74
-50.28
-203.23%
Other Long Term Liabilities
9.35
115.96
-106.61
-91.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.36
1.38
11.98
868.12%
Total Non-Current Liabilities
51.61
142.08
-90.47
-63.68%
Current Liabilities
Trade Payables
148.86
240.11
-91.25
-38.00%
Other Current Liabilities
120.03
203.77
-83.74
-41.10%
Short Term Borrowings
93.06
46.86
46.20
98.59%
Short Term Provisions
21.99
16.63
5.36
32.23%
Total Current Liabilities
383.94
507.37
-123.43
-24.33%
Total Liabilities
1,184.56
2,737.25
-1,552.69
-56.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
427.65
893.04
-465.39
-52.11%
Less: Accumulated Depreciation
117.06
297.53
-180.47
-60.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
310.59
595.51
-284.92
-47.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
23.76
-23.76
-100.00%
Intangible assets under development
0.05
0.00
0.05
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
235.93
0.25
235.68
94,272.00%
Long Term Loans & Advances
2.13
34.84
-32.71
-93.89%
Other Non Current Assets
1.36
174.67
-173.31
-99.22%
Total Non-Current Assets
566.24
794.87
-228.63
-28.76%
Current Assets Loans & Advances
Current Investments
137.11
343.00
-205.89
-60.03%
Inventories
230.60
554.13
-323.53
-58.39%
Sundry Debtors
167.94
293.86
-125.92
-42.85%
Cash and Bank
43.65
664.65
-621.00
-93.43%
Other Current Assets
5.89
42.94
-37.05
-86.28%
Short Term Loans and Advances
33.13
43.80
-10.67
-24.36%
Total Current Assets
618.32
1,942.38
-1,324.06
-68.17%
Net Current Assets (Including Current Investments)
234.38
1,435.01
-1,200.63
-83.67%
Total Current Assets Excluding Current Investments
481.21
1,599.38
-1,118.17
-69.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,184.56
2,737.25
-1,552.69
-56.72%
Contingent Liabilities
11.30
28.12
-16.82
-59.82%
Total Debt
147.50
46.86
100.64
214.77%
Book Value per share (adjusted)
108.63
150.47
-41.84
-27.81%
Annual - Borrowings
Borrowings 147.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.06% vs -11.13% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -53.69% vs -8.52% in Mar 2023
Annual - Fixed Assets
Fixed Assets 310.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.79% vs -1.70% in Mar 2023
Annual - Investments
Investments 235.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.85% vs 83.57% in Mar 2023
Annual - Current Assets
Current Assets 618.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.31% vs -13.61% in Mar 2023
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