29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Symphony Ltd.

BSE

  • 1,524.20 18.35 (1.22%)
  • Vol: 3153
  • BSE Code: 517385
  • PREV. CLOSE
    1,505.85
  • OPEN PRICE
    1,517.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,524.20(37)

NSE

  • 1,529.15 0.00 (0%)
  • Vol: 104447
  • NSE Code: SYMPHONY
  • PREV. CLOSE
    1,529.15
  • OPEN PRICE
    1,510.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,529.15(302)

Symphony Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
69.96  
69.96  
69.96  
69.96  
69.96  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
69.96  
69.96  
69.96  
69.96  
69.96  
    Equity Paid Up
69.96  
69.96  
69.96  
69.96  
69.96  
    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  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2992.16  
2687.81  
2152.11  
1821.53  
1454.97  
    Securities Premium
69.45  
69.45  
69.45  
69.45  
69.45  
    Capital Reserves
90.44  
90.44  
90.44  
90.44  
90.44  
    Profit & Loss Account Balance
2451.98  
1882.51  
1357.27  
1122.19  
889.78  
    General Reserves
350.00  
350.00  
350.00  
250.00  
175.00  
    Other Reserves
30.29  
295.41  
284.95  
289.45  
230.30  
Reserve excluding Revaluation Reserve
2992.16  
2466.30  
1930.59  
1600.02  
1233.46  
Revaluation reserve
0.00  
221.52  
221.52  
221.52  
221.52  
Shareholder's Funds
3062.12  
2757.77  
2222.07  
1891.49  
1524.93  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
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  
0.00  
0.00  
    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  
0.00  
0.00  
    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
2.67  
5.29  
75.39  
54.88  
44.93  
    Deferred Tax Assets
3.27  
3.94  
0.00  
0.00  
0.00  
    Deferred Tax Liability
21.86  
9.23  
75.39  
54.88  
44.93  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
3.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
71.08  
72.83  
68.42  
59.40  
75.91  
Total Non-Current Liabilities
73.75  
78.13  
143.81  
114.28  
124.65  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
400.55  
347.11  
177.47  
134.61  
186.78  
    Sundry Creditors
398.78  
347.11  
177.47  
134.61  
186.78  
    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
185.19  
219.97  
290.96  
328.62  
211.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.29  
1.88  
    Advances received from customers
36.27  
38.86  
67.76  
67.93  
49.25  
    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
-222.58  
-258.82  
-358.89  
-397.13  
-263.81  
Short Term Borrowings
0.00  
0.00  
0.00  
74.28  
1.72  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
74.28  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
1.72  
Short Term Provisions
599.29  
530.34  
328.68  
233.94  
82.08  
    Proposed Equity Dividend
349.79  
384.76  
227.36  
192.38  
69.96  
    Provision for Corporate Dividend Tax
71.21  
65.39  
38.64  
31.21  
11.35  
    Provision for Tax
109.11  
52.38  
58.36  
3.05  
0.11  
    Provision for post retirement benefits
0.00  
1.55  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
69.19  
26.26  
4.32  
7.30  
0.66  
Total Current Liabilities
1075.38  
1097.41  
797.11  
771.44  
482.36  
Total Liabilities
4432.75  
3933.31  
3162.99  
2777.20  
2131.93  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1600.57  
1753.90  
1736.36  
1649.94  
1552.75  
Less: Accumulated Depreciation
916.94  
1057.33  
1040.92  
948.79  
848.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
683.64  
696.57  
695.44  
701.15  
703.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
82.16  
35.98  
0.85  
0.00  
Non Current Investments
1315.57  
1387.45  
87.11  
37.11  
0.03  
Long Term Investment
1315.57  
1387.45  
87.11  
37.11  
0.03  
    Quoted
1315.57  
337.42  
87.09  
37.09  
0.00  
    Unquoted
0.00  
1050.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
14.63  
29.78  
18.27  
27.93  
39.42  
Other Non Current Assets
0.00  
0.00  
0.97  
210.69  
1.91  
Total Non-Current Assets
2235.35  
2195.96  
837.77  
977.73  
745.32  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1107.39  
598.80  
901.05  
583.13  
117.28  
    Quoted
0.00  
450.00  
146.26  
583.13  
117.28  
    Unquoted
0.00  
1050.03  
0.03  
0.03  
0.03  
Inventories
457.03  
385.13  
430.22  
429.21  
697.49  
    Raw Materials
46.10  
106.66  
106.78  
107.53  
98.56  
    Work-in Progress
21.76  
0.34  
0.09  
1.81  
0.00  
    Finished Goods
155.56  
126.85  
178.37  
305.86  
577.95  
    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
233.61  
151.28  
144.97  
14.01  
20.98  
Sundry Debtors
326.72  
415.81  
376.66  
421.92  
385.92  
    Debtors more than Six months
23.78  
23.34  
14.86  
8.16  
9.46  
    Debtors Others
302.94  
392.47  
361.87  
413.83  
376.53  
Cash and Bank
75.08  
56.85  
447.44  
226.40  
47.10  
    Cash in hand
0.42  
0.51  
1.60  
0.42  
0.36  
    Balances at Bank
74.66  
56.35  
445.84  
225.98  
46.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
78.99  
21.24  
38.33  
14.92  
12.95  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.18  
    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
76.28  
18.20  
33.02  
7.97  
0.00  
    Prepaid Expenses
4.50  
0.00  
1.13  
2.05  
2.38  
    Other current_assets
-1.79  
3.03  
4.18  
4.90  
10.39  
Short Term Loans and Advances
269.90  
259.52  
131.52  
123.89  
125.86  
    Advances recoverable in cash or in kind
111.41  
180.45  
96.94  
75.95  
72.66  
    Advance income tax and TDS
107.88  
0.00  
0.00  
0.00  
0.00  
    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
50.61  
79.07  
34.59  
47.94  
53.20  
Total Current Assets
2197.41  
1737.35  
2325.21  
1799.47  
1386.61  
Net Current Assets (Including Current Investments)
1122.03  
639.94  
1528.10  
1028.03  
904.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4432.75  
3933.31  
3162.99  
2777.20  
2131.93  
Contingent Liabilities
20.28  
48.01  
494.63  
270.31  
250.77  
Total Debt
0.00  
0.00  
0.00  
74.28  
1.72  
Book Value
87.54  
72.51  
57.19  
47.74  
186.32  
Adjusted Book Value
43.77  
36.25  
28.60  
23.87  
18.63