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Syrma SGS Technology Ltd (SYRM)

	Symbol	Exchange	Currency
	SYRM	NSE	INR	Real-time
	SYRM	BSE	INR	Delayed

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395.45 -2.85 -0.72%

05:59:57 - Closed. Currency in INR ( Disclaimer )

Volume: 84,848
Bid/Ask: 395.00 / 395.35
Day's Range: 394.00 - 402.95

Type: Equity

Market: India

ISIN: INE0DYJ01015

S/N: SYRMA

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SYRM Balance Sheet

Featured here, the Balance Sheet for Syrma SGS Technology Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

22761.92

15230.42

Cash and Short Term Investments	1210.4	-	1161.3	1324.73
Cash	-	-	-	-
Cash & Equivalents	855.68	-	747.8	-
Short Term Investments	354.72	-	413.5	-
Total Receivables, Net	9301.46	-	5188.35	-
Accounts Receivables - Trade, Net	9301.46	-	5188.35	-
Total Inventory	10042.57	-	7350.24	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2207.49	-	1530.53	-

Total Assets

36894.26

29076.44

Property/Plant/Equipment, Total - Net	7472.38	-	5717.43	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3221.03	-	3215.78	-
Intangibles, Net	229.15	-	189.11	-
Long Term Investments	64.01	-	59.96	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3133.37	-	4647.13	-
Other Assets, Total	3315.72	-	4122.53	-

Total Current Liabilities

18448.53

11128.96

Accounts Payable	12232.44	-	6686.99	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	5118.29	-	-	-
Current Port. of LT Debt/Capital Leases	69.52	-	3399.23	-
Other Current liabilities, Total	1028.28	-	1042.74	-

Total Liabilities

20123.97

12895.2

Total Long Term Debt	1111.07	-	1263.1	-
Long Term Debt	644.81	-	884.91	-
Capital Lease Obligations	466.26	-	378.19	-
Deferred Income Tax	176.22	-	135.91	-
Minority Interest	644.21	-	494.22	-
Other Liabilities, Total	-5374.35	-	-126.99	-

Total Equity

16770.29

16181.24

15428.93

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1774.27	-	1767.78	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14996.02	-	14413.46	15428.93

Total Liabilities & Shareholders' Equity

36894.26

29076.44

Total Common Shares Outstanding

177.36

176.36

177.18

177.13

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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