Symphony Limited (SYMPHONY.BO)

INR 1357.85

(0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.18 Billion 14.03 Billion 13.67 Billion 12.19 Billion 10.64 Billion 10.7 Billion
Total Current Assets 6.19 Billion 7.21 Billion 8.35 Billion 6.92 Billion 6.26 Billion 6.14 Billion
Cash And Short Term Investments 1.8 Billion 2.07 Billion 3.23 Billion 3.59 Billion 3.19 Billion 2.98 Billion
Cash and Cash Equivalents 430 Million 536.6 Million 639.1 Million 345.5 Million 205.9 Million 261.5 Million
Short Term Investments 1.37 Billion 1.53 Billion 2.59 Billion 3.25 Billion 2.98 Billion 2.71 Billion
Net Receivables 1.68 Billion 1.15 Billion 2.09 Billion 1.67 Billion 1.22 Billion 1.06 Billion
Inventory 2.31 Billion 2.49 Billion 1.73 Billion 1.18 Billion 1.17 Billion 1.19 Billion
Other Current Assets 400 Million 760 Million 480 Million 430 Million 102.1 Million 55.3 Million
Total Non-Current Assets 5.99 Billion 6.81 Billion 5.31 Billion 5.27 Billion 4.38 Billion 4.56 Billion
Net PPE 1.18 Billion 1.38 Billion 1.37 Billion 1.37 Billion 1.37 Billion 954.7 Million
Good Will And Intangible Assets 2.09 Billion 2.12 Billion 2.17 Billion 2.16 Billion 1.82 Billion 1.47 Billion
Good Will 1.58 Billion 1.59 Billion 1.63 Billion 1.61 Billion 1.35 Billion 1.43 Billion
Intangible Assets 510 Million 526.6 Million 548.5 Million 549.2 Million 469 Million 46.7 Million
Long-Term Investments 2.38 Billion 3.09 Billion 1.68 Billion 1.59 Billion 1.13 Billion 1.86 Billion
Tax Assets 330 Million 195.6 Million 63.5 Million 90.5 Million 24 Million 191.2 Million
Other Non Current Assets 10 Million 14.2 Million 15.7 Million 46.9 Million 21.9 Million 74.4 Million
Other Assets - 0.00 - - 0.00 -0.00
Total Liabilities 4.69 Billion 5.22 Billion 5.22 Billion 4.55 Billion 4.2 Billion 4.01 Billion
Total Current Liabilities 3.85 Billion 3.99 Billion 3.63 Billion 2.73 Billion 3.05 Billion 2.64 Billion
Account Payables 1.49 Billion 1.65 Billion 1.49 Billion 1.35 Billion 1.14 Billion 1.29 Billion
Tax Payables 50 Million 8.3 Million 30.5 Million 34.4 Million 29 Million 33.6 Million
Short Term Debt 1.06 Billion 1.29 Billion 1.19 Billion 530.4 Million 1.1 Billion 642.5 Million
Deferred Revenue 50 Million 608.6 Million 507.4 Million 490.3 Million 356.5 Million 302.5 Million
Other Current Liabilities 1.25 Billion 440.5 Million 433 Million 357 Million 444.5 Million 412 Million
Total Non Current Liabilities 840 Million 1.22 Billion 1.59 Billion 1.82 Billion 1.15 Billion 1.36 Billion
Long-Term Debt 540 Million 1.02 Billion 1.34 Billion 1.65 Billion 997 Million 1.23 Billion
Deferred Revenue Non Current 90 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 130 Million 109.6 Million 100.8 Million 107.2 Million 91.5 Million 70.6 Million
Other Liabilities - - 0.00 - - -
Total Equity 7.49 Billion 8.8 Billion 8.44 Billion 7.63 Billion 6.43 Billion 6.69 Billion
Stock Holders Equity 7.49 Billion 8.8 Billion 8.39 Billion 7.59 Billion 6.39 Billion 6.66 Billion
Common Stock 140 Million 139.9 Million 139.9 Million 139.9 Million 139.9 Million 139.9 Million
Retained Earnings 6.65 Billion 8.06 Billion 7.6 Billion 6.89 Billion 5.88 Billion 6.14 Billion
Accumulated other comprehensive income 7.35 Billion 139.9 Million 139.9 Million 139.9 Million 139.9 Million 139.9 Million
Common Stock Equity 7.49 Billion 8.8 Billion 8.39 Billion 7.59 Billion 6.39 Billion 6.66 Billion
Capital Lease Obligation 90 Million 349.2 Million 330 Million 347.7 Million 370.4 Million -
Total Investments 3.75 Billion 2.56 Billion 684.6 Million 1.59 Billion 1.13 Billion 1.86 Billion
Total Debt 1.69 Billion 2.31 Billion 2.54 Billion 2.18 Billion 2.1 Billion 1.87 Billion
Net Debt 1.26 Billion 1.78 Billion 1.9 Billion 1.84 Billion 1.89 Billion 1.61 Billion

Balance Sheet Charts