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Suyog Telematics Ltd. - Research Center

537259 SUYOG Group (T) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 10.66 10.48 10.48 10.15 10.15
Share application money - 0.54 - - -
Preference share capital - - - - -
Reserves & surplus 287.73 223.23 177.83 133.35 116.98
Loan funds
Secured loans 85.54 95.17 56.28 29.79 30.85
Unsecured loans - - - - -
Total 383.94 329.43 244.59 173.29 157.98
Uses of funds
Fixed assets
Gross block 474.51 394.31 295.26 230.74 151.23
Less : revaluation reserve - - - - -
Less : accumulated depreciation 108.97 54.34 39.20 34.34 25.61
Net block 365.54 339.97 256.06 196.40 125.62
Capital work-in-progress 7.13 2.84 12.39 19.09 14.11
Investments 0.05 0.76 0.40 0.01 0.01
Net current assets
Current assets, loans & advances 127.38 136.22 92.01 98.04 105.12
Less : current liabilities & provisions 116.17 150.35 116.27 140.25 86.88
Total net current assets 11.22 -14.13 -24.26 -42.21 18.25
Miscellaneous expenses not written - - - - -
Total 383.94 329.43 244.59 173.29 157.98
Notes:
Book value of unquoted investments - - - 0.01 0.01
Market value of quoted investments 0.05 0.05 0.05 - -
Contingent liabilities 20.02 16.68 10.51 10.52 10.71
Number of equity sharesoutstanding (Lacs) 106.62 104.82 104.82 101.54 101.54
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