Suyog Telematics Balance Sheet Annual

Trade

BSE: 537259 | NSE: SUYOG | ISIN: INE442P01014 | Sector: Misc. Fabricated Products

1,750.00 +20.15 (1.16%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.65	2.17	3.23	2.93
Short Term Investments	2.15	-	-	0.00
Cashand Short Term Investments	5.80	2.17	3.23	2.93
Accounts Receivable- Trade Net	46.19	46.98	30.76	40.78
Total Receivables Net	46.75	81.96	51.49	62.91
Total Inventory	7.32	13.98	10.90	6.56
Other Current Assets Total	27.08	0.50	0.91	0.94
Total Current Assets	86.94	102.72	71.58	77.62
Property/ Plant/ Equipment Total- Net	370.60	340.11	268.40	215.41
Intangibles Net	2.07	2.69	0.06	0.08
Long Term Investments	40.49	14.65	7.06	7.74
Other Long Term Assets Total	0.00	19.60	13.76	12.69
Total Assets	500.10	479.78	360.86	313.54
Accounts Payable	16.09	40.90	12.54	32.83
Current Portof LT Debt/ Capital Leases	53.94	49.66	33.49	30.77
Other Currentliabilities Total	8.11	11.66	16.96	24.55
Total Current Liabilities	78.15	103.39	62.99	88.15
Long Term Debt	54.92	75.28	45.55	29.79
Capital Lease Obligations	41.51	33.12	38.57	32.91
Total Long Term Debt	96.44	108.40	84.12	62.70
Total Debt	150.38	158.06	117.61	93.48
Deferred Income Tax	26.22	32.78	24.72	18.50
Other Liabilities Total	0.90	0.94	0.73	0.69
Total Liabilities	201.71	245.52	172.55	170.04
Common Stock Total	10.66	10.48	10.48	10.15
Retained Earnings( Accumulated Deficit)	287.73	211.99	167.58	126.19
Total Equity	298.39	234.26	188.31	143.50
Total Liabilities Shareholders' Equity	500.10	479.78	360.86	313.54
Total Common Shares Outstanding	1.07	1.05	1.05	1.02
Tangible Book Valueper Share Common Eq	277.92	220.91	179.59	141.24
Prepaid Expenses	-	4.09	5.06	4.29
Property/ Plant/ Equipment Total- Gross	-	394.46	307.59	249.75
Accumulated Depreciation Total	-	-54.34	-39.20	-34.34
Accrued Expenses	-	1.17	-	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	11.83	10.45	7.50
Other Equity Total	-	-0.05	-0.20	-0.34