Syrma SGS Technology Limited (SYRMA.NS)

INR 614.65

(3.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.89 Billion 25.41 Billion 11.54 Billion 9.06 Billion 8.25 Billion 2.92 Billion
Total Current Assets 22.76 Billion 12.26 Billion 7.01 Billion 5.43 Billion 4.65 Billion 1.96 Billion
Cash And Short Term Investments 1.21 Billion 1.24 Billion 697.1 Million 1.06 Billion 1 Billion 142.27 Million
Cash and Cash Equivalents 855.68 Million 464.9 Million 334.11 Million 633.04 Million 673.14 Million 142.27 Million
Short Term Investments 354.72 Million 780.44 Million 362.99 Million 435.39 Million 336.36 Million -
Net Receivables 9.3 Billion 4.92 Billion 3.08 Billion 1.4 Billion 1.25 Billion 1.09 Billion
Inventory 10.04 Billion 5.87 Billion 2.91 Billion 1.78 Billion 1.41 Billion 728.09 Million
Other Current Assets 2.2 Billion 214.43 Million 3.4 Billion 2.57 Billion 21.89 Million 1.32 Million
Total Non-Current Assets 14.13 Billion 13.14 Billion 4.52 Billion 3.63 Billion 3.6 Billion 959 Million
Net PPE 7.47 Billion 4.32 Billion 3.18 Billion 2.21 Billion 2.26 Billion 830.49 Million
Good Will And Intangible Assets 3.45 Billion 1.26 Billion 1.21 Billion 1.2 Billion 1.21 Billion 32.54 Million
Good Will 3.22 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion -
Intangible Assets 229.15 Million 85.67 Million 32.5 Million 22.65 Million 31.07 Million 32.54 Million
Long-Term Investments 2.98 Billion 59.96 Million 47.1 Million 921.45 Million -309.03 Million 10.3 Million
Tax Assets 12.4 Million 7.49 Billion 1.08 Million 420 Thousand 7.83 Million 60.69 Million
Other Non Current Assets 209.67 Million -50 Thousand 86.97 Million -702.57 Million 426.95 Million 24.98 Million
Other Assets - - - - - -
Total Liabilities 20.12 Billion 9.98 Billion 5.71 Billion 3.63 Billion 3.67 Billion 2.35 Billion
Total Current Liabilities 18.44 Billion 8.59 Billion 5.22 Billion 3.09 Billion 3.11 Billion 1.81 Billion
Account Payables 12.23 Billion 4.88 Billion 2.4 Billion 1.9 Billion 1.73 Billion 911.5 Million
Tax Payables 74.78 Million 166.67 Million 68.92 Million 45.64 Million 75.78 Million -
Short Term Debt 5.18 Billion 2.63 Billion 1.92 Billion 684.48 Million 827.79 Million 565.21 Million
Deferred Revenue 74.78 Million -2.63 Billion -1.92 Billion 510.63 Million 372.52 Million 199.89 Million
Other Current Liabilities 953.49 Million 3.71 Billion 2.82 Billion 10 Thousand 186.27 Million 137.82 Million
Total Non Current Liabilities 1.67 Billion 1.38 Billion 484.17 Million 541.03 Million 558.28 Million 538.5 Million
Long-Term Debt 644.81 Million 1.11 Billion 257.81 Million 344.91 Million 376.69 Million 385.92 Million
Deferred Revenue Non Current 466.26 Million 16.43 Million 18.43 Million 20.43 Million - 61.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 388.15 Million 112.63 Million 84.23 Million 75.8 Million 94.56 Million 25.8 Million
Other Liabilities - - - - - -
Total Equity 16.77 Billion 15.42 Billion 5.82 Billion 5.42 Billion 4.58 Billion 571.93 Million
Stock Holders Equity 16.12 Billion 15.4 Billion 5.72 Billion 5.36 Billion 4.54 Billion 571.93 Million
Common Stock 1.77 Billion 1.76 Billion 1.37 Billion 7.48 Million 7.02 Million 7.02 Million
Retained Earnings 3.68 Billion 2.84 Billion 1.46 Billion 1.82 Billion 2.16 Billion 351.06 Million
Accumulated other comprehensive income 14.35 Billion 89.74 Million 41.6 Million 345.64 Million 264.82 Million 113.73 Million
Common Stock Equity 16.12 Billion 15.4 Billion 5.72 Billion 5.36 Billion 4.54 Billion 571.93 Million
Capital Lease Obligation 466.26 Million 278.86 Million 240.51 Million 104.44 Million 117.03 Million 61.54 Million
Total Investments 3.34 Billion 59.96 Million 48.4 Million 33.4 Million 27.33 Million 10.3 Million
Total Debt 6.29 Billion 3.74 Billion 2.18 Billion 1.02 Billion 1.2 Billion 1.01 Billion
Net Debt 5.44 Billion 3.28 Billion 1.84 Billion 396.35 Million 531.34 Million 870.4 Million

Balance Sheet Charts