Suyog Telematics Limited (SUYOG.BO)

INR 1903.0

(0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5 Billion 4.79 Billion 3.6 Billion 3.13 Billion 2.44 Billion 2.04 Billion
Total Current Assets 869.42 Million 1.02 Billion 715.81 Million 776.22 Million 852.25 Million 742.24 Million
Cash And Short Term Investments 36.51 Million 26.78 Million 37.95 Million 35.01 Million 71.17 Million 30.09 Million
Cash and Cash Equivalents 36.51 Million 21.74 Million 32.25 Million 29.32 Million 64 Million 22.93 Million
Short Term Investments 21.45 Million 5.03 Million 5.69 Million 5.69 Million 7.17 Million 7.16 Million
Net Receivables 464.99 Million 743.78 Million 453.46 Million 574.26 Million 600.27 Million 504.46 Million
Inventory 73.16 Million 53.17 Million 51.8 Million 27.72 Million 20.18 Million 26.72 Million
Other Current Assets 294.76 Million 244.88 Million 204.96 Million 263.11 Million 109.6 Million 42.12 Thousand
Total Non-Current Assets 4.13 Billion 3.77 Billion 2.89 Billion 2.35 Billion 1.59 Billion 1.29 Billion
Net PPE 3.65 Billion 3.4 Billion 2.68 Billion 2.15 Billion 1.39 Billion 1.12 Billion
Good Will And Intangible Assets 71.34 Million 26.93 Million 593 Thousand 791 Thousand 1.05 Million -
Good Will - - - - - -
Intangible Assets 71.34 Million 26.93 Million 593 Thousand 791 Thousand 1.05 Million -
Long-Term Investments 404.87 Million 146.51 Million 70.61 Million 100 Thousand 100 Thousand 53.2 Million
Tax Assets -404.41 Million 196.02 Million 137.61 Million 200.85 Million 198.97 Million -
Other Non Current Assets 404.41 Million -1000.00 -5000.00 3.35 Million -1.00 122.88 Million
Other Assets 1.00 -0.00 - - - -
Total Liabilities 2.01 Billion 2.45 Billion 1.72 Billion 1.7 Billion 1.17 Billion 1.06 Billion
Total Current Liabilities 781.47 Million 1.03 Billion 629.85 Million 881.53 Million 761.57 Million 533.55 Million
Account Payables 160.88 Million 408.99 Million 125.35 Million 328.31 Million 418.95 Million 231.34 Million
Tax Payables - - 52.37 Million 68.65 Million 42.03 Million 40.33 Million
Short Term Debt 539.44 Million 496.58 Million 334.86 Million 307.72 Million 126.72 Million 120.33 Million
Deferred Revenue 1.00 28.43 Million 37.51 Million 49.46 Million 61.42 Million 73.38 Million
Other Current Liabilities 81.13 Million 99.93 Million 132.12 Million 196.03 Million 154.47 Million 108.48 Million
Total Non Current Liabilities 1.23 Billion 1.42 Billion 1.09 Billion 818.87 Million 415.66 Million 532.41 Million
Long-Term Debt 549.24 Million 1.08 Billion 841.21 Million 627.04 Million 308.47 Million 456.77 Million
Deferred Revenue Non Current 415.13 Million - - 217.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.04 Million 9.38 Million 7.27 Million 6.85 Million 5.92 Million 1.98 Million
Other Liabilities - 0.00 - - - -
Total Equity 2.98 Billion 2.34 Billion 1.88 Billion 1.43 Billion 1.27 Billion 974.76 Million
Stock Holders Equity 2.98 Billion 2.34 Billion 1.88 Billion 1.43 Billion 1.27 Billion 974.76 Million
Common Stock 106.62 Million 104.82 Million 104.82 Million 101.54 Million 101.54 Million 101.54 Million
Retained Earnings 2.63 Billion 2 Billion 1.55 Billion 1.13 Billion 1.09 Billion 799.02 Million
Accumulated other comprehensive income 2.87 Billion 217.68 Million 217.68 Million 176.5 Million 176.5 Million 176.5 Million
Common Stock Equity 2.98 Billion 2.34 Billion 1.88 Billion 1.43 Billion 1.27 Billion 974.76 Million
Capital Lease Obligation 415.13 Million 628.91 Million 613.26 Million 531.54 Million - -
Total Investments 404.87 Million 7.55 Million 3.95 Million 100 Thousand 100 Thousand 100 Thousand
Total Debt 1.5 Billion 1.58 Billion 1.17 Billion 934.76 Million 435.2 Million 577.11 Million
Net Debt 1.46 Billion 1.55 Billion 1.14 Billion 905.44 Million 371.19 Million 554.17 Million

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