SYMPHONY LTD.
NSE : SYMPHONYBSE : 517385ISIN
CODE : INE225D01027Industry : Consumer Durables - Domestic AppliancesHouse
: Private
BSE946.905.5 (+0.58 % )
PREV CLOSE (Rs.) 941.40
OPEN PRICE (Rs.) 954.90
BID PRICE (QTY) 945.50 (7 )
OFFER PRICE (QTY) 947.55 (6 )
VOLUME 11090
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE948.00 7.2 (+0.77 % )
PREV CLOSE(Rs.) 940.80
OPEN PRICE (Rs.) 958.95
BID PRICE (QTY) 947.50 (103 )
OFFER PRICE (QTY) 948.00 (97 )
VOLUME 82218
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 139.90 | 139.90 | 139.90 | 139.90 | 139.90 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 139.90 | 139.90 | 139.90 | 139.90 | 139.90 |
| Equity Paid Up | 139.90 | 139.90 | 139.90 | 139.90 | 139.90 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 8669.20 | 8254.80 | 7452.30 | 6252.20 | 6520.70 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 90.50 | 90.50 | 90.50 | 90.60 | 90.40 |
| Profit & Loss Account Balance | 8068.20 | 7609.30 | 6893.10 | 5886.60 | 6145.80 |
| General Reserves | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Other Reserves | 160.50 | 205.00 | 118.70 | -75.00 | -65.50 |
| Reserve excluding Revaluation Reserve | 8669.20 | 8254.80 | 7452.30 | 6252.20 | 6520.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8809.10 | 8394.70 | 7592.20 | 6392.10 | 6660.60 |
| Minority Interest | 0.00 | 53.40 | 47.00 | 42.50 | 33.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 827.20 | 1130.10 | 1397.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 827.20 | 1130.10 | 1397.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 715.10 | 1236.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 715.10 | 1236.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -102.40 | 80.40 | -33.30 | 67.90 | -134.30 |
| Deferred Tax Assets | 451.80 | 257.90 | 360.30 | 208.00 | 221.70 |
| Deferred Tax Liability | 349.40 | 338.30 | 327.00 | 275.90 | 87.40 |
| Other Long Term Liabilities | 201.90 | 220.70 | 260.30 | 281.90 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 104.30 | 95.40 | 107.20 | 91.50 | 70.60 |
| Total Non-Current Liabilities | 1031.00 | 1526.60 | 1731.20 | 1156.40 | 1172.30 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1655.30 | 1493.60 | 1357.40 | 1145.40 | 1290.90 |
| Sundry Creditors | 1655.30 | 1493.60 | 1357.40 | 1145.40 | 1290.90 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 996.20 | 876.40 | 791.40 | 735.20 | 548.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 546.70 | 381.30 | 443.60 | 323.60 | 275.60 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 449.50 | 495.10 | 347.80 | 411.60 | 272.60 |
| Short Term Borrowings | 1141.10 | 1084.60 | 443.00 | 1016.90 | 642.50 |
| Secured ST Loans repayable on Demands | 495.20 | 1063.20 | 443.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 495.20 | 1063.20 | 443.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 150.70 | -1041.80 | -443.00 | 1016.90 | 642.50 |
| Short Term Provisions | 726.50 | 499.40 | 467.00 | 688.60 | 560.50 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 529.30 | 351.20 | 358.10 | 563.30 | 427.80 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 197.20 | 148.20 | 108.90 | 125.30 | 132.70 |
| Total Current Liabilities | 4519.10 | 3954.00 | 3058.80 | 3586.10 | 3042.10 |
| Total Liabilities | 14359.20 | 13928.70 | 12429.20 | 11177.10 | 10908.60 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 5035.40 | 4845.50 | 4584.40 | 4019.90 | 3008.80 |
| Less: Accumulated Depreciation | 1528.90 | 1297.90 | 1049.00 | 836.40 | 635.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3506.50 | 3547.60 | 3535.40 | 3183.50 | 2373.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 4.60 | 18.30 | 58.40 |
| Non Current Investments | 3098.30 | 1687.80 | 1593.30 | 1133.50 | 1866.30 |
| Long Term Investment | 3098.30 | 1687.80 | 1593.30 | 1133.50 | 1866.30 |
| Quoted | 901.20 | 1687.80 | 1756.20 | 1208.70 | 1912.30 |
| Unquoted | 2197.10 | 0.00 | 0.00 | 98.40 | 169.00 |
| Long Term Loans & Advances | 13.50 | 13.90 | 38.80 | 30.40 | 26.30 |
| Other Non Current Assets | 1.40 | 2.50 | 9.00 | 16.30 | 49.20 |
| Total Non-Current Assets | 6622.10 | 5255.20 | 5181.30 | 4382.00 | 4374.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2170.30 | 3312.50 | 3250.90 | 2987.20 | 2718.60 |
| Quoted | 197.90 | 277.50 | 52.10 | 800.60 | 579.40 |
| Unquoted | 1972.40 | 3035.00 | 3250.90 | 2228.00 | 2139.20 |
| Inventories | 2497.10 | 1732.10 | 1183.80 | 1178.20 | 1194.90 |
| Raw Materials | 465.20 | 461.50 | 312.10 | 313.70 | 398.00 |
| Work-in Progress | 7.80 | 7.90 | 10.20 | 12.80 | 12.30 |
| Finished Goods | 259.90 | 190.60 | 265.10 | 287.30 | 367.20 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 1764.20 | 1072.10 | 596.40 | 564.40 | 417.40 |
| Sundry Debtors | 1152.10 | 2076.90 | 1661.40 | 1209.90 | 1046.90 |
| Debtors more than Six months | 186.30 | 134.10 | 132.70 | 0.00 | 0.00 |
| Debtors Others | 1095.70 | 2041.80 | 1630.00 | 1217.60 | 1049.50 |
| Cash and Bank | 567.20 | 675.50 | 384.90 | 254.40 | 537.50 |
| Cash in hand | 0.40 | 0.70 | 0.90 | 0.50 | 0.70 |
| Balances at Bank | 566.80 | 674.80 | 384.00 | 253.90 | 536.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 83.30 | 93.50 | 78.90 | 62.80 | 129.10 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 23.50 | 23.20 | 66.80 | 46.50 | 109.60 |
| Other current_assets | 59.80 | 70.30 | 12.10 | 16.30 | 19.50 |
| Short Term Loans and Advances | 1266.90 | 783.00 | 688.00 | 1102.60 | 884.30 |
| Advances recoverable in cash or in kind | 557.70 | 325.70 | 286.50 | 512.70 | 434.80 |
| Advance income tax and TDS | 529.20 | 321.40 | 326.10 | 534.30 | 394.20 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 180.00 | 135.90 | 75.40 | 55.60 | 55.30 |
| Total Current Assets | 7736.90 | 8673.50 | 7247.90 | 6795.10 | 6511.30 |
| Net Current Assets (Including Current Investments) | 3217.80 | 4719.50 | 4189.10 | 3209.00 | 3469.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14359.20 | 13928.70 | 12429.20 | 11177.10 | 10908.60 |
| Contingent Liabilities | 92.10 | 23.60 | 24.00 | 26.00 | 2533.70 |
| Total Debt | 1968.30 | 2214.70 | 1840.00 | 1732.00 | 1878.50 |
| Book Value | 125.93 | 120.01 | 108.54 | 91.38 | 95.22 |
| Adjusted Book Value | 125.93 | 120.01 | 108.54 | 91.38 | 95.22 |
