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Symphony Ltd.
 
BSE Code 517385
ISIN Demat INE225D01027
Book Value (Rs.) 75.68
NSE Code SYMPHONY
Dividend Yield  % 1.31
Market Cap  (Rs. Mn) 47197.85
TTM PE (x) 0.00
TTM EPS (Rs.) -24.17
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued137.30  137.90  139.90  139.90  139.90  
    Equity Paid Up137.30  137.90  139.90  139.90  139.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves7468.10  7352.20  8669.20  8254.80  7452.30  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves90.50  90.50  90.50  90.50  90.50  
    Profit & Loss Account Balance6990.90  6658.60  8068.20  7609.30  6893.10  
    General Reserves350.00  350.00  350.00  350.00  350.00  
    Other Reserves36.70  253.10  160.50  205.00  118.70  
Reserve excluding Revaluation Reserve7468.10  7352.20  8669.20  8254.80  7452.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7605.40  7490.10  8809.10  8394.70  7592.20  
Minority Interest0.00  0.00  0.00  53.40  47.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  544.40  827.20  1130.10  1397.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  544.40  827.20  1130.10  1397.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-351.90  -255.40  -102.40  80.40  -33.30  
    Deferred Tax Assets692.80  587.80  451.80  257.90  360.30  
    Deferred Tax Liability340.90  332.40  349.40  338.30  327.00  
Other Long Term Liabilities58.50  93.50  201.90  220.70  260.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions112.40  133.60  104.30  95.40  107.20  
Total Non-Current Liabilities-181.00  516.10  1031.00  1526.60  1731.20  
Current Liabilities0  0  0  0  0  
Trade Payables1790.90  1333.90  1655.30  1493.60  1357.40  
    Sundry Creditors1790.90  1333.90  1655.30  1493.60  1357.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2514.60  1580.50  1271.90  1158.90  791.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1224.70  683.20  546.70  381.30  443.60  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1289.90  897.30  725.20  777.60  347.80  
Short Term Borrowings740.10  658.40  865.40  802.10  443.00  
    Secured ST Loans repayable on Demands0.00  0.00  219.50  780.70  443.00  
    Working Capital Loans- Sec0.00  0.00  219.50  780.70  443.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans740.10  658.40  426.40  -759.30  -443.00  
Short Term Provisions1110.70  701.10  726.50  499.40  467.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax777.60  481.20  529.30  351.20  358.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions333.10  219.90  197.20  148.20  108.90  
Total Current Liabilities6156.30  4273.90  4519.10  3954.00  3058.80  
Total Liabilities13580.70  12280.10  14359.20  13928.70  12429.20  
ASSETS0  0  0  0  0  
Gross Block4926.60  4922.00  5035.40  4845.50  4584.40  
Less: Accumulated Depreciation1707.80  1654.30  1528.90  1297.90  1049.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3218.80  3267.70  3506.50  3547.60  3535.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  4.60  
Non Current Investments2847.50  2359.30  3098.30  1687.80  1593.30  
Long Term Investment2847.50  2359.30  3098.30  1687.80  1593.30  
    Quoted2847.50  2359.30  3098.30  1687.80  1756.20  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances42.90  21.30  13.50  13.90  38.80  
Other Non Current Assets2.90  13.60  1.40  2.50  9.00  
Total Non-Current Assets6113.80  5662.40  6622.10  5255.20  5181.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1549.60  1371.10  2170.30  3312.50  3250.90  
    Quoted1549.60  1371.10  2170.30  277.50  52.10  
    Unquoted0.00  0.00  0.00  3035.00  3250.90  
Inventories2840.10  2306.00  2497.10  1732.10  1183.80  
    Raw Materials428.50  436.70  465.20  461.50  312.10  
    Work-in Progress11.30  8.00  7.80  7.90  10.20  
    Finished Goods98.30  301.00  259.90  190.60  265.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory2302.00  1560.30  1764.20  1072.10  596.40  
Sundry Debtors1411.60  1679.40  1152.10  2076.90  1661.40  
    Debtors more than Six months60.80  47.10  186.30  134.10  132.70  
    Debtors Others1374.20  1655.30  1095.70  2041.80  1630.00  
Cash and Bank375.50  436.50  567.20  675.50  384.90  
    Cash in hand14.00  8.80  5.00  5.00  4.10  
    Balances at Bank361.50  427.70  562.20  670.50  380.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets56.70  105.80  83.30  93.50  78.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses24.00  21.30  23.50  23.20  66.80  
    Other current_assets32.70  84.50  59.80  70.30  12.10  
Short Term Loans and Advances1176.60  718.90  1266.90  783.00  688.00  
    Advances recoverable in cash or in kind218.90  164.20  557.70  325.70  286.50  
    Advance income tax and TDS727.00  434.60  529.20  321.40  326.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances230.70  120.10  180.00  135.90  75.40  
Total Current Assets7410.10  6617.70  7736.90  8673.50  7247.90  
Net Current Assets (Including Current Investments)1253.80  2343.80  3217.80  4719.50  4189.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets13580.70  12280.10  14359.20  13928.70  12429.20  
Contingent Liabilities96.70  113.00  92.10  23.60  24.00  
Total Debt1276.80  1475.00  1968.30  2214.70  1840.00  
Book Value110.79  108.63  125.93  120.01  108.54  
Adjusted Book Value110.79  108.63  125.93  120.01  108.54  
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