Equity Analysis

Company Profile

Balance Sheet

Symphony Ltd

Industry : Domestic Appliances

BSE Code

ISIN Demat

Book Value()

517385

INE225D01027

112.2136114

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SYMPHONY

41.8

6655.73

EPS(TTM)

Face Value()

Div & Yield %:

23.09

1.37

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	13.99	13.99	13.99	13.99	13.99	13.99
Reserves Total	898.02	812.44	746.58	634.86	654.84	589.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	912.01	826.43	760.57	648.85	668.83	603.39
Secured Loans	21.95	40.41	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.68	0.00	0.00
Total Debt	21.95	40.41	0.00	0.68	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	933.96	866.84	760.57	649.53	668.83	603.39
APPLICATION OF FUNDS :
Gross Block	109.37	111.61	97.80	93.80	85.02	82.67
Less : Accumulated Depreciation	35.49	31.59	26.37	23.00	18.63	15.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	73.88	80.02	71.43	70.80	66.39	67.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.24	0.55	0.33	0.00	1.23	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	628.68	597.00	578.83	503.25	545.36	423.56
Current Assets, Loans & Advances
Inventories	116.83	69.69	48.93	41.31	37.76	51.43
Sundry Debtors	116.38	155.50	80.75	59.72	41.80	44.06
Cash and Bank Balance	48.87	14.46	25.27	6.57	40.30	18.68
Loans and Advances	44.94	37.39	28.26	61.18	33.76	77.87
Total Current Assets	327.02	277.04	183.21	168.78	153.62	192.04
Less : Current Liabilities and Provisions
Current Liabilities	143.34	129.18	107.59	82.69	85.75	58.03
Provisions	12.83	7.08	7.82	9.98	8.53	14.69
Total Current Liabilities & Provisions	156.17	136.26	115.41	92.67	94.28	72.72
Net Current Assets	170.85	140.78	67.80	76.11	59.34	119.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.20	2.34	3.28	3.13	2.80	0.97
Deferred Tax Liability	11.52	11.66	9.00	7.08	8.49	9.88
Net Deferred Tax	-9.32	-9.32	-5.72	-3.95	-5.69	-8.91
Other Assets	69.63	57.81	47.90	3.32	2.20	2.05
Total Assets	933.96	866.84	760.57	649.53	668.83	603.39
Contingent Liabilities	211.46	210.51	200.37	245.11	253.37	34.86