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BALANCE SHEET-Symphony Ltd.

You can view the balance sheet for the last 5 years.

BSE

Dec 12

1078.05 +37.60 (+ 3.61%)

Volume 1546

Prev. Close 1040.45

Open Price 1039.10

Today's Low / High

1034.60

1095.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

811.85

2212.75

NSE

Dec 12

1073.90 +24.80 (+ 2.36%)

Volume 19706

Prev. Close 1049.10

Open Price 1052.00

Today's Low / High

1035.00

1096.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

815.25

2209.00

ISIN No	INE225D01027	Market Cap. ( )	7512.68	P/BV	12.28	Book Value ( )	87.43
BSE Code	517385	52 Week High/Low ( )	2209/815	FV/ML	2/1	P/E(X)	39.02
NSE Code	SYMPHONYEQ	Book Closure	09/11/2018	EPS ( )	27.52	Div Yield (%)	0.42

( )

Particulars	Mar 18	Mar 17	Mar 16	Jun 15	Jun 14
Months	12	12	9	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	699.57	699.57	349.79	349.79	349.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.99	13.99	7.00	7.00	7.00
Total Share Capital	13.99	13.99	7.00	7.00	7.00

Revaluation Reserves	0.00	0.00	0.00	22.15	22.15
Reserves and Surplus	597.62	451.06	311.63	299.22	246.63
Total Reserves and Surplus	597.62	451.06	311.63	321.37	268.78
Total Shareholders Funds	611.61	465.05	318.62	328.36	275.78

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	8.91	5.27	2.49	1.86	0.53
Long Term Provisions	2.31	2.32	6.70	7.11	7.28
Total Non-Current Liabilities	11.22	7.59	9.19	8.97	7.81

CURRENT LIABILITIES
Short Term Borrowings	25.55	19.35	0.00	0.00	0.00
Trade Payables	58.35	54.78	49.08	40.05	25.76
Other Current Liabilities	39.26	52.19	34.21	18.52	30.95
Short Term Provisions	10.56	6.24	11.29	48.96	53.03
Total Current Liabilities	133.72	132.56	94.58	107.54	109.74

Total Capital And Liabilities	756.55	605.20	422.39	444.87	393.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.86	69.84	70.16	90.17	69.41
Intangible Assets	6.03	5.72	3.41	0.35	0.25
Capital Work-In-Progress	0.00	0.00	3.01	0.00	8.22
Fixed Assets	77.89	75.56	76.57	90.52	77.87
Goodwill On Consolidation	3.89	3.87	3.92	0.00	0.00
Non-Current Investments	172.01	105.00	161.67	131.56	138.74
Deferred Tax Assets [Net]	0.00	0.00	0.00	1.59	0.00
Long Term Loans And Advances	0.00	0.00	2.74	1.46	2.98
Other Non-Current Assets	5.92	5.79	0.00	0.00	0.00
Total Non-Current Assets	259.70	190.22	244.91	225.13	219.60


CURRENT ASSETS
Current Investments	250.36	186.54	0.62	110.74	59.88
Inventories	79.57	77.33	55.07	45.70	38.51
Trade Receivables	61.51	52.31	46.87	32.67	41.58
Cash And Cash Equivalents	22.57	46.96	46.48	7.56	5.69
Short Term Loans And Advances	0.00	0.00	21.85	15.17	25.95
OtherCurrentAssets	82.84	51.84	6.59	7.90	2.12
Total Current Assets	496.85	414.99	177.48	219.74	173.73

Total Assets	756.55	605.20	422.39	444.87	393.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	34.95	38.55	4.57	3.37	4.80

BONUS DETAILS
Bonus Equity Share Capital	7.00	7.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	154.61	91.89	157.07	134.31	35.58
Non-Current Investments Unquoted Book Value	17.40	13.11	5.04	0.00	105.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	48.38
Current Investments Unquoted Book Value	250.36	186.54	0.62	110.74	14.88

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