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Balance Sheet	Markets > Corporate Information > Balance Sheet


Suyog Telematics Ltd	Industry: Transmisson Line Towers / Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
537259	INE442P01014	396.1601656	SUYOG	0.25	805.43	23.44	29.32	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.13	10.66	10.48	10.48	10.15	10.15
Reserves Total	380.92	287.73	223.23	177.83	133.35	116.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	8.33	0.00	0.54	0.00	0.00	0.00
Total Shareholders Funds	400.38	298.39	234.25	188.31	143.50	127.13
Secured Loans	119.26	76.70	84.16	46.81	20.32	22.43
Unsecured Loans	93.52	73.68	73.90	70.79	73.15	21.09
Total Debt	212.78	150.38	158.06	117.60	93.47	43.52
Other Liabilities	1.07	0.90	0.94	0.73	0.69	0.59
Total Liabilities	614.23	449.67	393.25	306.64	237.66	171.24
APPLICATION OF FUNDS :
Gross Block	502.93	438.61	394.38	305.31	237.72	151.23
Less : Accumulated Depreciation	92.87	73.07	54.41	49.25	41.32	25.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	410.06	365.54	339.97	256.06	196.40	125.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	46.17	7.13	2.84	12.39	19.09	14.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.93	0.05	0.76	0.40	0.01	0.01
Current Assets, Loans & Advances
Inventories	7.98	7.32	5.32	5.18	2.77	2.02
Sundry Debtors	63.02	46.19	40.55	26.74	26.82	26.84
Cash and Bank Balance	35.90	3.65	2.17	3.23	2.93	6.40
Loans and Advances	70.02	29.79	54.67	36.44	45.10	49.96
Total Current Assets	176.91	86.94	102.71	71.58	77.62	85.22
Less : Current Liabilities and Provisions
Current Liabilities	23.41	20.05	45.66	20.89	45.61	57.09
Provisions	10.82	4.16	8.07	8.61	11.77	6.40
Total Current Liabilities & Provisions	34.23	24.20	53.73	29.50	57.38	63.49
Net Current Assets	142.67	62.74	48.98	42.07	20.24	21.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.14	7.65	1.59	0.19	0.21	0.65
Deferred Tax Liability	36.32	33.87	34.37	24.90	18.71	10.77
Net Deferred Tax	-27.18	-26.22	-32.78	-24.71	-18.50	-10.12
Other Assets	28.58	40.44	33.50	20.43	20.42	19.90
Total Assets	614.23	449.68	393.26	306.64	237.66	171.24
Contingent Liabilities	18.64	19.95	8.50	6.19	6.11	6.56

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