Leading Financial Service Provider in India | Canara Bank Securities Ltd

Symphony Ltd.

Jul 29, 04:01 BSE 695.10 (+ 7.30 1.06%)

Volume3146

Prev. Close
687.80

Open Price
689.00

Today's Low / High

688.50 698.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

658.80 1150.00

Jul 29, 03:57 NSE 693.95(+ 5.40 0.78%)

Volume54551

Prev. Close
688.55

Open Price
688.60

Today's Low / High

685.95 698.00

Bid Price (Qty.)693.95 (9)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

656.00 1150.10

Market Cap. ( ₹ in Cr. )	4765.45	P/BV	8.75	Book Value ( ₹ )	79.32
52 Week High/Low ( ₹ )	1150/656	FV/ML	2/1	P/E(X)	0.00
Book Closure	11/08/2026	EPS ( ₹ )	0.00	Div Yield (%)	1.30

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	686.71	686.71	689.57	699.57	699.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.73	13.73	13.79	13.99	13.99
Total Share Capital	13.73	13.73	13.79	13.99	13.99

Reserves and Surplus	531.49	746.81	735.22	866.92	825.48
Total Reserves and Surplus	531.49	746.81	735.22	866.92	825.48
Total Shareholders Funds	545.22	760.54	749.01	880.91	839.47
Minority Interest	0.00	0.00	0.00	0.00	5.34

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	54.44	82.72	113.01
Deferred Tax Liabilities [Net]	0.00	12.38	7.55	9.32	14.39
Other Long Term Liabilities	16.85	5.85	9.35	20.19	22.07
Long Term Provisions	13.46	11.24	13.36	10.43	9.54
Total Non-Current Liabilities	30.31	29.47	84.70	122.66	159.01

CURRENT LIABILITIES
Short Term Borrowings	144.09	127.68	93.06	114.11	108.46
Trade Payables	128.86	179.09	148.86	165.53	149.36
Other Current Liabilities	157.66	203.95	120.03	100.45	90.69
Short Term Provisions	23.36	33.31	21.99	19.72	14.82
Total Current Liabilities	453.97	544.03	383.94	399.81	363.33

Total Capital And Liabilities	1029.50	1334.04	1217.65	1403.38	1367.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	142.10	116.72	118.02	138.83	137.14
Intangible Assets	29.02	49.95	51.28	52.42	54.51
Intangible Assets Under Development	0.00	0.00	0.05	0.24	0.34
Fixed Assets	171.12	166.67	169.35	191.49	191.99
Goodwill On Consolidation	0.00	155.38	157.47	159.40	163.11
Non-Current Investments	154.78	284.75	235.93	309.83	168.78
Deferred Tax Assets [Net]	7.19	47.57	33.09	19.56	6.35
Other Non-Current Assets	5.37	4.58	3.49	1.49	1.64
Total Non-Current Assets	338.46	658.95	599.33	681.77	531.87


CURRENT ASSETS
Current Investments	113.51	154.96	137.11	217.03	331.25
Inventories	312.42	284.01	230.60	249.71	173.21
Trade Receivables	151.04	141.16	167.94	115.21	207.69
Cash And Cash Equivalents	52.14	37.55	43.65	56.72	67.55
OtherCurrentAssets	61.93	57.41	39.02	82.94	55.58
Total Current Assets	691.04	675.09	618.32	721.61	835.28

Total Assets	1029.50	1334.04	1217.65	1403.38	1367.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.46	19.16	13.17	9.89	2.63

BONUS DETAILS
Bonus Equity Share Capital	6.87	6.87	6.90	7.00	7.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	154.78	284.75	235.93	309.83	168.78

CURRENT INVESTMENTS
Current Investments Quoted Market Value	113.51	154.96	0.00	19.79	27.75
Current Investments Unquoted Book Value	0.00	0.00	137.11	197.24	303.50

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	686.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.73
Total Share Capital	13.73
Reserves and Surplus	531.49
Total Reserves and Surplus	531.49
Total Shareholders Funds	545.22
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	16.85
Long Term Provisions	13.46
Total Non-Current Liabilities	30.31
CURRENT LIABILITIES
Short Term Borrowings	144.09
Trade Payables	128.86
Other Current Liabilities	157.66
Short Term Provisions	23.36
Total Current Liabilities	453.97
Total Capital And Liabilities	1029.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	142.10
Intangible Assets	29.02
Intangible Assets Under Development	0.00
Fixed Assets	171.12
Goodwill On Consolidation	0.00
Non-Current Investments	154.78
Deferred Tax Assets [Net]	7.19
Other Non-Current Assets	5.37
Total Non-Current Assets	338.46
CURRENT ASSETS
Current Investments	113.51
Inventories	312.42
Trade Receivables	151.04
Cash And Cash Equivalents	52.14
OtherCurrentAssets	61.93
Total Current Assets	691.04
Total Assets	1029.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.46
BONUS DETAILS
Bonus Equity Share Capital	6.87
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	154.78
CURRENT INVESTMENTS
Current Investments Quoted Market Value	113.51
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Symphony Ltd.