Balance Sheet | Suyog Telematics Ltd. | R Wadiwala Securities Pvt Ltd

SUYOG TELEMATICS LTD.

NSE : SUYOGBSE : 537259ISIN CODE : INE442P01014Industry : Telecom-InfrastructureHouse : Private
BSE636.851.45 (+0.23 %)
PREV CLOSE (Rs.) 635.40
OPEN PRICE (Rs.) 640.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 885
TODAY'S LOW / HIGH (Rs.)623.95 645.95
52 WK LOW / HIGH (Rs.)586.8 1969
NSE635.35-5.1 (-0.8 %)
PREV CLOSE( Rs. ) 640.45
OPEN PRICE (Rs.) 649.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16635
TODAY'S LOW / HIGH(Rs.) 623.05 650.00
52 WK LOW / HIGH (Rs.)585.55 1968.2

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital111.32106.62
    Equity - Authorised250.00250.00
    Equity - Issued111.32106.62
    Equity Paid Up111.32106.62
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings358.310.00
Total Reserves3534.182877.32
    Securities Premium506.92243.58
    Capital Reserves0.000.00
    Profit & Loss Account Balance3025.292633.25
    General Reserves0.000.00
    Other Reserves1.980.49
Reserve excluding Revaluation Reserve3534.182877.32
Revaluation reserve0.000.00
Shareholder's Funds4003.822983.94
Minority Interest1.100.00
Long-Term Borrowings692.54549.25
Secured Loans684.73511.10
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks684.73511.10
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans7.8238.15
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan7.8238.15
Deferred Tax Assets / Liabilities272.26262.19
    Deferred Tax Assets91.4376.51
    Deferred Tax Liability363.69338.70
Other Long Term Liabilities616.98415.14
Long Term Trade Payables0.000.00
Long Term Provisions10.669.05
Total Non-Current Liabilities1592.451235.63
Current Liabilities
Trade Payables255.18160.89
    Sundry Creditors255.18160.89
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities852.45528.75
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.001.17
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities852.45527.58
Short Term Borrowings25.9850.26
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans25.9850.26
Short Term Provisions108.5241.57
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax17.420.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions91.1041.57
Total Current Liabilities1242.12781.47
Total Liabilities6839.505001.03
ASSETS
Gross Block5861.474752.64
Less: Accumulated Depreciation1572.191097.25
Less: Impairment of Assets0.000.00
Net Block4289.283655.39
Lease Adjustment A/c0.000.00
Capital Work in Progress461.9571.34
Non Current Investments11.300.46
Long Term Investment11.300.46
    Quoted1.300.46
    Unquoted10.000.00
Long Term Loans & Advances211.44255.29
Other Non Current Assets77.02149.13
Total Non-Current Assets5051.004131.61
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories79.7673.16
    Raw Materials79.7673.16
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors635.37461.88
    Debtors more than Six months142.11106.42
    Debtors Others499.63399.15
Cash and Bank372.9736.51
    Cash in hand0.390.24
    Balances at Bank372.5836.28
    Other cash and bank balances0.000.00
Other Current Assets444.23217.60
    Interest accrued on Investments22.8816.41
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses123.4945.03
    Other current_assets297.86156.16
Short Term Loans and Advances256.1680.27
    Advances recoverable in cash or in kind178.0668.69
    Advance income tax and TDS0.002.55
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances78.119.04
Total Current Assets1788.50869.43
Net Current Assets (Including Current Investments)546.3787.96
Miscellaneous Expenses not written off0.000.00
Total Assets6839.505001.03
Contingent Liabilities186.39200.22
Total Debt1226.38855.42
Book Value327.47279.86
Adjusted Book Value327.47279.86