Suyog Telematics Ltd. - Research Center
537259 SUYOG Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.48 | 10.48 | 10.15 | 10.15 | 10.15 |
| Share application money | 0.54 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 223.23 | 177.83 | 133.35 | 116.98 | 87.32 |
| Loan funds | |||||
| Secured loans | 95.17 | 56.28 | 29.79 | 30.85 | 34.61 |
| Unsecured loans | - | - | - | - | 11.07 |
| Total | 329.43 | 244.59 | 173.29 | 157.98 | 143.15 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 394.31 | 295.26 | 230.74 | 151.23 | 119.42 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 54.34 | 39.20 | 34.34 | 25.61 | 18.40 |
| Net block | 339.97 | 256.06 | 196.40 | 125.62 | 101.03 |
| Capital work-in-progress | 2.84 | 12.39 | 19.09 | 14.11 | 11.21 |
| Investments | 0.76 | 0.40 | 0.01 | 0.01 | 0.01 |
| Net current assets | |||||
| Current assets, loans & advances | 136.22 | 92.01 | 98.04 | 105.12 | 91.82 |
| Less : current liabilities & provisions | 150.35 | 116.27 | 140.25 | 86.88 | 60.92 |
| Total net current assets | -14.13 | -24.26 | -42.21 | 18.25 | 30.90 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 329.43 | 244.59 | 173.29 | 157.98 | 143.15 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 0.01 | 0.01 | 0.01 |
| Market value of quoted investments | 0.05 | 0.05 | - | - | - |
| Contingent liabilities | 16.68 | 10.51 | 10.52 | 10.71 | 3.36 |
| Number of equity sharesoutstanding (Lacs) | 104.82 | 104.82 | 101.54 | 101.54 | 101.54 |
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