SYMPHONY LTD.

NSE : SYMPHONYBSE : 517385ISIN CODE : INE225D01027Industry : TradingHouse : Private

BSE862.50-11.05 (-1.26 %)

PREV CLOSE ( ) 873.55

OPEN PRICE ( ) 891.10

BID PRICE (QTY) 862.05 (1)

OFFER PRICE (QTY) 863.00 (19)

VOLUME 8481

TODAY'S LOW / HIGH ( )861.40 891.10

52 WK LOW / HIGH ( )684.05 1348.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	137.30	137.90	139.90	139.90	139.90
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	137.30	137.90	139.90	139.90	139.90
Equity Paid Up	137.30	137.90	139.90	139.90	139.90
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	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7468.10	7352.20	8669.20	8254.80	7452.30
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	90.50	90.50	90.50	90.50	90.50
Profit & Loss Account Balance	6990.90	6658.60	8068.20	7609.30	6893.10
General Reserves	350.00	350.00	350.00	350.00	350.00
Other Reserves	36.70	253.10	160.50	205.00	118.70
Reserve excluding Revaluation Reserve	7468.10	7352.20	8669.20	8254.80	7452.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7605.40	7490.10	8809.10	8394.70	7592.20
Minority Interest	0.00	0.00	0.00	53.40	47.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	544.40	827.20	1130.10	1397.00
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	544.40	827.20	1130.10	1397.00
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	-351.90	-255.40	-102.40	80.40	-33.30
Deferred Tax Assets	692.80	587.80	451.80	257.90	360.30
Deferred Tax Liability	340.90	332.40	349.40	338.30	327.00
Other Long Term Liabilities	58.50	93.50	201.90	220.70	260.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	112.40	133.60	104.30	95.40	107.20
Total Non-Current Liabilities	-181.00	516.10	1031.00	1526.60	1731.20
Current Liabilities
Trade Payables	1790.90	1333.90	1655.30	1493.60	1357.40
Sundry Creditors	1790.90	1333.90	1655.30	1493.60	1357.40
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	2514.60	1580.50	1271.90	1158.90	791.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1224.70	683.20	546.70	381.30	443.60
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	1289.90	897.30	725.20	777.60	347.80
Short Term Borrowings	740.10	658.40	865.40	802.10	443.00
Secured ST Loans repayable on Demands	0.00	0.00	219.50	780.70	443.00
Working Capital Loans- Sec	0.00	0.00	219.50	780.70	443.00
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	740.10	658.40	426.40	-759.30	-443.00
Short Term Provisions	1110.70	701.10	726.50	499.40	467.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	777.60	481.20	529.30	351.20	358.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	333.10	219.90	197.20	148.20	108.90
Total Current Liabilities	6156.30	4273.90	4519.10	3954.00	3058.80
Total Liabilities	13580.70	12280.10	14359.20	13928.70	12429.20
ASSETS
Gross Block	4926.60	4922.00	5035.40	4845.50	4584.40
Less: Accumulated Depreciation	1707.80	1654.30	1528.90	1297.90	1049.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3218.80	3267.70	3506.50	3547.60	3535.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	4.60
Non Current Investments	2847.50	2359.30	3098.30	1687.80	1593.30
Long Term Investment	2847.50	2359.30	3098.30	1687.80	1593.30
Quoted	2847.50	2359.30	3098.30	1687.80	1756.20
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	42.90	21.30	13.50	13.90	38.80
Other Non Current Assets	2.90	13.60	1.40	2.50	9.00
Total Non-Current Assets	6113.80	5662.40	6622.10	5255.20	5181.30
Current Assets Loans & Advances
Currents Investments	1549.60	1371.10	2170.30	3312.50	3250.90
Quoted	1549.60	1371.10	2170.30	277.50	52.10
Unquoted	0.00	0.00	0.00	3035.00	3250.90
Inventories	2840.10	2306.00	2497.10	1732.10	1183.80
Raw Materials	428.50	436.70	465.20	461.50	312.10
Work-in Progress	11.30	8.00	7.80	7.90	10.20
Finished Goods	98.30	301.00	259.90	190.60	265.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	2302.00	1560.30	1764.20	1072.10	596.40
Sundry Debtors	1411.60	1679.40	1152.10	2076.90	1661.40
Debtors more than Six months	60.80	47.10	186.30	134.10	132.70
Debtors Others	1374.20	1655.30	1095.70	2041.80	1630.00
Cash and Bank	375.50	436.50	567.20	675.50	384.90
Cash in hand	14.00	8.80	5.00	5.00	4.10
Balances at Bank	361.50	427.70	562.20	670.50	380.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	56.70	105.80	83.30	93.50	78.90
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	24.00	21.30	23.50	23.20	66.80
Other current_assets	32.70	84.50	59.80	70.30	12.10
Short Term Loans and Advances	1176.60	718.90	1266.90	783.00	688.00
Advances recoverable in cash or in kind	218.90	164.20	557.70	325.70	286.50
Advance income tax and TDS	727.00	434.60	529.20	321.40	326.10
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	230.70	120.10	180.00	135.90	75.40
Total Current Assets	7410.10	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	13580.70	12280.10	14359.20	13928.70	12429.20
Contingent Liabilities	96.70	113.00	92.10	23.60	24.00
Total Debt	1276.80	1475.00	1968.30	2214.70	1840.00
Book Value	110.79	108.63	125.93	120.01	108.54
Adjusted Book Value	110.79	108.63	125.93	120.01	108.54

IFM GLOBAL

Balance Sheet

SYMPHONY LTD.

IFM GLOBAL