Symphony Limited | SYMPHONY | NSE - Consumer durables


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
466226538254385
Short-term investment
Short-term investments
1,8612,5042,7192,9873,251
Accounts receivables
Accounts receivables
5236151,0471,2101,661
Inventories
Inventories
7737961,1951,1781,184
Deferred income taxes
Deferred income taxes
00002
Other current assets
Other current assets
543828643631441
Total current assets
Total current assets
4,167
4,968
6,140
6,261
6,924
 
      
Gross property plant...
Gross property plant and equipment
7147198961,0001,052
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
7147198961,0001,052
Work in Progress
Work in Progress - Some Companies include it in PPE
0058185
Miscellaneous Investment
Miscellaneous Investments
1,0101,7291,8761,1411,593
Deferred income taxes
Deferred income taxes
00191091
Intangible assets
Intangible assets
576047469549
Goodwill
Goodwill
39391,4311,3601,614
Other long-term assets
Other long-term assets
0.85166395368
Total non-current assets
Total non-current assets
1,821
2,597
4,565
4,382
5,272
Total assets
Total assets
5,988
7,566
10,706
10,643
12,196
 
      
Short-term debt
Short-term debt
1932566431,017443
Accounts Payable...
Accounts Payable and accrued expenses
6095831,2911,1451,302
Provisions
Provisions
91106133125109
Taxes Payable
Taxes Payable
055342934
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0008987
Other current liabilities
Other current liabilities
432338548647759
Total current liabilities
Total current liabilities
1,326
1,337
2,648
3,052
2,735
 
      
Long-term debt
Long-term loans and Debentures
001,2367151,397
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
4589576857
Provisions
Provisions
27237192107
Capital Leases
Capital Leases
000282260
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
72
112
1,364
1,156
1,822
Total liabilities
Total liabilities
1,398
1,449
4,011
4,208
4,557
 
      
Share Capital
Share Capital
140140140140140
Share premium
Share premium
00000
Retained earnings
Retained earnings
4,4505,9766,5216,2527,452
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00344347
Total Equity
Total Equity
4,590
6,116
6,694
6,435
7,639
Total Liabilities and Equity
Total Liabilities and Equity
5,988
7,566
10,706
10,643
12,196
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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