Syrma
SYRMA.NSSyrma SGS Technology Price (SYRMA.NS)
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Shares Outstanding
177,427,081
(8.1784)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Syrma SGS Technology LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 142.27M | 673.14M | 633.04M | 334.11M | 464.90M | 855.68M | |||||||||||||
| Short Term Investments | 0.00 | 336.36M | 435.39M | 362.99M | 780.44M | 357.30M | |||||||||||||
| Net Receivables | 1.09B | 0.00 | 0.00 | 0.00 | 4.10B | 9.30B | |||||||||||||
| Inventory | 728.09M | 1.42B | 1.79B | 2.91B | 5.87B | 10.04B | |||||||||||||
| Other Current Assets | 1.32M | 2.23B | 2.57B | 3.40B | 5.16B | 2.30B | |||||||||||||
| Total Current Assets | 1.97B | 4.66B | 5.43B | 7.01B | 12.26B | 22.76B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 830.49M | 2.27B | 2.21B | 3.18B | 4.33B | 7.47B | |||||||||||||
| Goodwill | 0.00 | 1.18B | 1.18B | 1.18B | 1.18B | 3.22B | |||||||||||||
| Intangible Assets | 32.54M | 31.07M | 22.65M | 32.50M | 85.67M | 229.15M | |||||||||||||
| Long Term Investments | 10.30M | -309,030,000.00 | 921.45M | 47.10M | 59.96M | -292,580,000.00 | |||||||||||||
| Tax Assets | 60.69M | 7.83M | 420.00k | 1.08M | 7.50B | 419.60M | |||||||||||||
| Other Non-Current Assets | 24.98M | 426.95M | -702,570,000.00 | 86.97M | -50,000.00 | 3.50B | |||||||||||||
| Total Non-Current Assets | 959.00M | 3.60B | 3.64B | 4.53B | 13.15B | 14.13B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 2.92B
+0% |
8.26B
+182% |
9.07B
+10% |
11.54B
+27% |
25.41B
+120% |
36.89B
+45% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 911.50M | 1.73B | 1.90B | 2.40B | 4.89B | 12.23B | |||||||||||||
| Short Term Debt | 557.54M | 827.79M | 684.48M | 1.93B | 2.63B | 5.19B | |||||||||||||
| Tax Payables | 0.00 | 75.78M | 45.64M | 68.92M | 166.67M | 74.78M | |||||||||||||
| Deferred Revenue | 199.89M | 372.52M | 510.63M | -1,925,100,000.00 | -2,630,750,000.00 | 461.27M | |||||||||||||
| Other Current Liabilities | 345.38M | 483.01M | 465.00M | 218.02M | 467.68M | 492.23M | |||||||||||||
| Total Current Liabilities | 1.81B | 3.12B | 3.10B | 5.23B | 8.60B | 18.45B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 447.46M | 376.69M | 344.91M | 257.81M | 1.12B | 1.11B | |||||||||||||
| Deferred Revenue Non Current | 61.54M | 0.00 | 20.43M | 18.43M | 16.43M | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 65.24M | 87.03M | 99.89M | 123.70M | 137.55M | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 91.04M | 94.56M | 75.80M | 226.36M | 266.61M | 564.37M | |||||||||||||
| Total Non-Current Liabilities | 538.50M | 558.28M | 541.03M | 484.17M | 1.38B | 1.68B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 61.54M | 117.03M | 104.44M | 240.51M | 278.86M | 535.78M | |||||||||||||
| Total Liabilities | 2.35B
+0% |
3.68B
+56% |
3.64B
-1% |
5.71B
+57% |
9.98B
+75% |
20.12B
+102% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 10.40M | 5.68B | 15.31B | 0.00 | |||||||||||||
| Common Stock | 7.02M | 7.02M | 7.48M | 1.38B | 1.77B | 1.77B | |||||||||||||
| Retained Earnings | 351.06M | 2.17B | 1.83B | 1.46B | 2.85B | 3.68B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 113.73M | 264.83M | 345.64M | 41.60M | 89.74M | 77.56M | |||||||||||||
| Other Total Stockholders Equity | 100.12M | 2.37B | 3.53B | 2.84B | 10.65B | 10.59B | |||||||||||||
| Total Stockholders Equity | 571.93M | 4.54B | 5.36B | 5.72B | 15.40B | 16.13B | |||||||||||||
| Minority Interest | 0.00 | 41.05M | 66.39M | 108.41M | 26.15M | 644.21M | |||||||||||||
| Total Equity | 571.93M
+0% |
4.58B
+701% |
5.43B
+18% |
5.83B
+7% |
15.43B
+165% |
16.77B
+9% |
|||||||||||||
| Total Liabilities And Total Equity | 2.92B
+0% |
8.26B
+182% |
9.07B
+10% |
11.54B
+27% |
25.41B
+120% |
36.89B
+45% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 10.30M
+0% |
27.33M
+165% |
33.40M
+22% |
48.40M
+45% |
59.96M
+24% |
64.72M
+8% |
|||||||||||||
| Total Debt | 1.01B
+0% |
1.20B
+19% |
1.03B
-15% |
2.18B
+112% |
3.75B
+72% |
6.30B
+68% |
|||||||||||||
| Net Debt | 870.40M | 531.34M | 396.35M | 1.85B | 3.28B | 5.44B | |||||||||||||