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Syrma SGS Technology Ltd

Electronics - Components

BSE Code 543573	ISIN Demat INE0DYJ01015	Book Value 129.78	NSE Symbol SYRMA	Dividend Yield (%) 0.17	Market Cap (₹ Cr.) 15,756.08	P/E 149.39	EPS 5.48	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	498.41	480.05	253.10	114.87	81.37
Property, Plant and Equipments	401.20	437.54	241.83	108.71	75.09
Right-of-Use Assets	81.77	26.99	4.55	4.51	4.96
Intangible Assets	12.42	9.35	1.79	0.78	1.32
Intangible Assets under Development	3.02	6.17	4.94	0.87	0.00
Capital Work in Progress	52.21	3.97	20.32	39.06	0.00
Non-current Investments	676.12	677.91	426.68	404.47	88.74
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	672.71	672.50	421.68	401.35	88.74
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.42	5.41	5.01	3.12	0.00
Long-term Loans and Advances	82.79	54.68	12.50	17.83	14.59
Other Non-Current Assets	9.36	279.28	736.82	0.00	10.49
Long-term Loans and Advances and Other Non-Current Assets	92.15	333.96	749.32	17.83	25.08
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	68.15	29.72	3.33	0.00	0.00
Others Financial Assets - Long-term	6.24	288.28	745.36	3.72	12.95
Current Tax Assets - Long-term	10.20	6.24	0.00	0.00	0.98
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.56	9.72	0.64	14.11	11.15
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,318.88	1,495.88	1,449.42	576.23	195.19
Current Assets:
Inventories	482.44	672.47	348.12	114.79	77.08
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.04	33.96	0.00	0.00
Cash and Cash Equivalents	253.51	46.63	36.28	11.20	30.21
Cash and Cash Equivalents	40.01	39.28	29.15	8.83	27.96
Bank Balances Other Than Cash and Cash Equivalents	213.50	7.35	7.13	2.37	2.24
Trade Receivables	1,154.23	704.72	229.67	171.80	127.87
Short-term Loans and Advances	140.40	141.13	66.23	33.70	23.60
Other Current Assets	128.40	40.35	7.88	7.00	6.06
Short-term Loans and Advances and Other Current Assets	268.80	181.48	74.12	40.71	29.66
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	117.84	36.22	7.24	6.47	5.47
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	150.96	145.25	66.88	34.24	24.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,158.98	1,605.33	722.15	338.50	264.82
TOTAL ASSETS	3,477.86	3,101.22	2,171.57	914.73	460.01
Current Liabilities:
Short term Borrowings	495.23	432.29	164.92	129.11	31.62
Lease Liabilities (Current)	3.23	2.11	1.43	1.33	1.08
Trade Payables	1,367.86	1,042.37	354.77	148.30	114.84
Other Current Liabilities	29.44	78.58	87.04	74.21	38.68
Others Financial Liabilities - Short-term	14.36	33.33	42.22	15.97	0.92
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.08	45.25	44.81	58.24	37.76
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.32	1.96	8.96	4.62	2.85
Current Tax Liabilities - Short-term	4.56	0.00	5.94	1.33	0.00
Other Short term Provisions	2.76	1.96	3.02	3.29	2.85
Total Current Liabilities	1,903.08	1,557.31	617.12	357.57	189.07
Net Current Asset	255.90	48.02	105.03	-19.07	75.75
Non-Current Liabilities:
Long term Borrowings	35.70	64.27	86.31	3.48	24.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	35.70	64.27	86.31	3.48	24.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.12	3.71	3.72	3.63	4.16
Other Long term Liabilities	24.49	22.15	0.02	0.00	0.68
Others Financial Liabilities - Long-term	23.78	21.84	0.02	0.00	0.68
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.71	0.31	0.00	0.00	0.00
Long term Provisions	7.00	6.25	4.85	3.60	3.19
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.00	6.25	4.85	3.60	3.19
Deferred Tax Liabilities	4.75	5.92	4.47	2.56	0.24
Total Non Current Liabilities	77.05	102.30	99.37	13.26	32.77
Shareholders’ Funds:
Share Capital	178.05	177.43	176.78	137.62	0.75
Equity Capital	178.05	177.43	176.78	137.62	0.75
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,319.69	1,264.18	1,278.30	406.27	237.42
Reserves and Surplus	1,319.69	1,264.18	1,278.30	406.27	237.42
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,497.73	1,441.61	1,455.08	543.89	238.17
Total Equity	1,497.73	1,441.61	1,455.08	543.89	238.17
TOTAL EQUITY AND LIABILITIES	3,477.86	3,101.22	2,171.57	914.73	460.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7.50	61.34	62.80	108.64	19.55
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00	5,550,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	5.55
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	178,047,112.00	177,427,081.00	176,777,842.00	137,617,853.00	748,041.00
Susbcribed & fully Paid up CapItal	178.05	177.43	176.78	137.62	0.75