Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
177.43
176.78
137.62
4.62
4.57
Share Warrants & Outstandings
Total Reserve
1,430.57
1,357.35
430.93
594.57
418.23
Shareholder's Funds
1,612.61
1,540.28
572.06
599.19
422.80
Minority Interest
64.42
2.62
10.84
0.00
0.00
Long-Term Borrowings
87.48
90.45
3.89
25.58
31.93
Secured Loans
87.48
90.45
3.89
25.50
9.87
Unsecured Loans
0.00
0.00
0.00
0.08
22.05
Deferred Tax Assets / Liabilities
16.38
13.76
12.26
6.23
4.20
Other Long Term Liabilities
72.218
28.365
27.357
12.577
10.405
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.22
9.21
6.96
5.95
4.79
Total Non-Current Liabilities
166.30
138.31
50.47
50.34
51.33
Current Liabilities
Trade Payables
1,223.24
489.48
240.45
183.80
167.55
Other Current Liabilities
105.60
107.86
85.85
55.62
59.61
Short Term Borrowings
511.83
259.85
190.35
66.91
81.48
Short Term Provisions
4.18
4.16
4.08
3.43
3.14
Total Current Liabilities
1,844.85
861.35
520.74
309.76
311.78
Total Liabilities
3,688.19
2,542.55
1,154.10
959.83
786.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,122.95
592.04
413.02
318.74
301.29
Less: Accumulated Depreciation
133.67
86.51
59.34
36.75
17.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
989.28
505.54
353.67
281.99
284.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.65
20.38
39.06
0.02
1.20
Intangible assets under development
6.18
4.94
1.74
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.40
6.00
5.12
95.48
2.80
Long Term Loans & Advances
33.55
14.20
28.84
18.30
19.43
Other Non Current Assets
279.79
736.85
0.57
117.26
107.61
Total Non-Current Assets
1,411.99
1,314.76
452.85
416.66
320.58
Current Assets Loans & Advances
Current Investments
35.47
78.04
36.30
36.33
27.51
Inventories
1,004.26
587.44
291.30
178.88
141.92
Sundry Debtors
930.15
402.23
272.23
208.43
180.43
Cash and Bank
85.57
54.43
36.91
72.86
78.00
Other Current Assets
41.52
10.30
7.74
6.91
5.86
Short Term Loans and Advances
179.22
95.36
56.77
39.76
31.80
Total Current Assets
2,276.19
1,227.79
701.25
543.17
465.52
Net Current Assets (Including Current Investments)
431.34
366.44
180.51
233.41
153.73
Total Current Assets Excluding Current Investments
2,240.72
1,149.75
664.95
506.84
438.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,688.19
2,542.55
1,154.10
959.83
786.10
Contingent Liabilities
3.40
8.33
7.70
0.00
0.00
Total Debt
553.32
343.37
194.24
92.50
113.41
Book Value per share (adjusted)
90.89
87.13
41.57
12.8521782178218
9.16009900990099
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 66.16% vs 78.56% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 154.65% vs 3.65% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 90.13% vs 33.91% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.67% vs 17.19% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 85.39% vs 75.09% in Mar 2023
Compare Balance Sheet Results of Syrma SGS Tech.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
177.43
27.62
149.81
542.40%
Share Warrants & Outstandings
Total Reserve
1,430.57
1,543.28
-112.71
-7.30%
Shareholder's Funds
1,612.61
1,570.90
41.71
2.66%
Minority Interest
64.42
0.00
64.42
0.00%
Long-Term Borrowings
87.48
78.22
9.26
11.84%
Secured Loans
87.48
78.22
9.26
11.84%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
16.38
3.43
12.95
377.55%
Other Long Term Liabilities
72.22
74.70
-2.48
-3.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.22
51.34
-38.12
-74.25%
Total Non-Current Liabilities
166.30
207.69
-41.39
-19.93%
Current Liabilities
Trade Payables
1,223.24
366.78
856.46
233.51%
Other Current Liabilities
105.60
96.66
8.94
9.25%
Short Term Borrowings
511.83
508.91
2.92
0.57%
Short Term Provisions
4.18
15.96
-11.78
-73.81%
Total Current Liabilities
1,844.85
988.30
856.55
86.67%
Total Liabilities
3,688.19
2,766.89
921.30
33.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,122.95
311.32
811.63
260.71%
Less: Accumulated Depreciation
133.67
134.44
-0.77
-0.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
989.28
176.88
812.40
459.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.65
14.63
-3.98
-27.20%
Intangible assets under development
6.18
0.00
6.18
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
6.40
136.25
-129.85
-95.30%
Long Term Loans & Advances
33.55
70.72
-37.17
-52.56%
Other Non Current Assets
279.79
111.14
168.65
151.75%
Total Non-Current Assets
1,411.99
525.94
886.05
168.47%
Current Assets Loans & Advances
Current Investments
35.47
186.06
-150.59
-80.94%
Inventories
1,004.26
483.06
521.20
107.90%
Sundry Debtors
930.15
579.71
350.44
60.45%
Cash and Bank
85.57
670.45
-584.88
-87.24%
Other Current Assets
41.52
118.86
-77.34
-65.07%
Short Term Loans and Advances
179.22
202.82
-23.60
-11.64%
Total Current Assets
2,276.19
2,240.95
35.24
1.57%
Net Current Assets (Including Current Investments)
431.34
1,252.65
-821.31
-65.57%
Total Current Assets Excluding Current Investments
2,240.72
2,054.90
185.82
9.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,688.19
2,766.89
921.30
33.30%
Contingent Liabilities
3.40
590.90
-587.50
-99.42%
Total Debt
553.32
587.12
-33.80
-5.76%
Book Value per share (adjusted)
90.89
0.00
90.89
0.00%
Annual - Borrowings
Borrowings 576.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 66.16% vs 78.56% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 72.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 154.65% vs 3.65% in Mar 2023
Annual - Fixed Assets
Fixed Assets 999.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 90.13% vs 33.91% in Mar 2023
Annual - Investments
Investments 6.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.67% vs 17.19% in Mar 2023
Annual - Current Assets
Current Assets 2,276.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 85.39% vs 75.09% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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