SUYOGTelecom - Infrastructure
Suyog Telematics Ltd — Balance Sheet
₹614.35
-5.07%
Suyog Telematics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.11 Cr | 1.07 Cr | 1.05 Cr | 1.05 Cr | — |
| Share Issued | 1.11 Cr | 1.07 Cr | 1.05 Cr | 1.05 Cr | — |
| Net Debt | 96.49 Cr | 81.89 Cr | 93.00 Cr | 53.05 Cr | — |
| Total Debt | 212.78 Cr | 108.87 Cr | 124.94 Cr | 117.61 Cr | — |
| Tangible Book Value | 388.09 Cr | 296.32 Cr | 231.57 Cr | 188.25 Cr | — |
| Invested Capital | 523.30 Cr | 383.94 Cr | 329.43 Cr | 244.59 Cr | — |
| Working Capital | 54.64 Cr | 8.80 Cr | -0.68 Cr | 8.60 Cr | — |
| Net Tangible Assets | 388.09 Cr | 296.32 Cr | 231.57 Cr | 188.25 Cr | — |
| Capital Lease Obligations | 90.14 Cr | 23.33 Cr | 29.77 Cr | 61.33 Cr | — |
| Common Stock Equity | 400.66 Cr | 298.39 Cr | 234.26 Cr | 188.31 Cr | — |
| Total Capitalization | 469.92 Cr | 353.32 Cr | 309.54 Cr | 233.86 Cr | — |
| Total Equity Gross Minority Interest | 400.77 Cr | 298.39 Cr | 234.26 Cr | 188.31 Cr | — |
| Minority Interest | 0.11 Cr | — | — | — | — |
| Stockholders Equity | 400.66 Cr | 298.39 Cr | 234.26 Cr | 188.31 Cr | — |
| Other Equity Interest | 389.53 Cr | 287.73 Cr | 12.00 Cr | 11.45 Cr | — |
| Capital Stock | 11.13 Cr | 10.66 Cr | 10.48 Cr | 10.48 Cr | — |
| Common Stock | 11.13 Cr | 10.66 Cr | 10.48 Cr | 10.48 Cr | — |
| Total Liabilities Net Minority Interest | 283.46 Cr | 201.71 Cr | 245.52 Cr | 172.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 159.25 Cr | 123.56 Cr | 142.12 Cr | 109.57 Cr | — |
| Non Current Deferred Taxes Liabilities | 27.23 Cr | 26.22 Cr | 32.78 Cr | 24.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 130.95 Cr | 54.92 Cr | 75.28 Cr | 84.12 Cr | — |
| Long Term Capital Lease Obligation | 61.70 Cr | 41.51 Cr | 33.12 Cr | 38.57 Cr | — |
| Long Term Debt | 69.25 Cr | 54.92 Cr | 75.28 Cr | 45.55 Cr | — |
| Long Term Provisions | 1.07 Cr | 0.90 Cr | 0.94 Cr | 0.73 Cr | — |
| Current Liabilities | 124.21 Cr | 78.15 Cr | 103.39 Cr | 62.99 Cr | — |
| Other Current Liabilities | 3.24 Cr | 0.46 Cr | 0.91 Cr | 4.53 Cr | — |
| Current Debt And Capital Lease Obligation | 81.83 Cr | 53.94 Cr | 49.66 Cr | 33.49 Cr | — |
| Current Capital Lease Obligation | 28.45 Cr | 23.33 Cr | 29.77 Cr | 22.75 Cr | — |
| Current Debt | 53.38 Cr | 30.62 Cr | 19.89 Cr | 10.73 Cr | — |
| Current Provisions | 9.11 Cr | 3.71 Cr | 6.90 Cr | 3.37 Cr | — |
| Payables | 27.26 Cr | 16.82 Cr | 40.16 Cr | 13.33 Cr | — |
| Total Tax Payable | 1.74 Cr | 0.00 | 0.00 | 5.24 Cr | — |
| Accounts Payable | 25.52 Cr | 16.09 Cr | 40.90 Cr | 12.54 Cr | — |
| Total Assets | 684.23 Cr | 500.10 Cr | 479.78 Cr | 360.86 Cr | — |
| Total Non Current Assets | 505.38 Cr | 413.16 Cr | 377.06 Cr | 289.28 Cr | — |
| Investmentin Financial Assets | 29.98 Cr | 0.05 Cr | 0.76 Cr | 0.40 Cr | — |
| Available For Sale Securities | 29.98 Cr | 0.05 Cr | 0.76 Cr | 0.40 Cr | — |
| Goodwill And Other Intangible Assets | 12.57 Cr | 2.07 Cr | 2.69 Cr | 0.06 Cr | — |
| Other Intangible Assets | 1.59 Cr | 2.07 Cr | 2.69 Cr | 0.06 Cr | — |
| Goodwill | 10.98 Cr | — | — | — | — |
| Net PPE | 462.84 Cr | 370.60 Cr | 340.11 Cr | 268.40 Cr | — |
| Gross PPE | 462.84 Cr | 479.57 Cr | 394.46 Cr | 307.59 Cr | — |
| Construction In Progress | 46.20 Cr | 7.13 Cr | 2.84 Cr | 12.39 Cr | — |
| Other Properties | 416.64 Cr | 465.05 Cr | 386.54 Cr | 291.74 Cr | — |
| Current Assets | 178.85 Cr | 86.94 Cr | 102.72 Cr | 71.58 Cr | — |
| Other Current Assets | 60.25 Cr | 1000.00 | 24.49 Cr | 20.50 Cr | — |
| Inventory | 7.98 Cr | 7.32 Cr | 5.32 Cr | 5.18 Cr | — |
| Other Receivables | 6.97 Cr | 17.56 Cr | 33.82 Cr | 18.61 Cr | — |
| Taxes Receivable | 0.00 | 0.26 Cr | 1.45 Cr | — | — |
| Accounts Receivable | 63.54 Cr | 46.69 Cr | 41.06 Cr | 27.30 Cr | — |
| Gross Accounts Receivable | 63.54 Cr | 51.06 Cr | 46.42 Cr | 27.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 40.11 Cr | 3.65 Cr | 2.17 Cr | 3.23 Cr | — |
| Other Short Term Investments | 13.96 Cr | 2.15 Cr | 0.50 Cr | 0.57 Cr | — |
| Cash And Cash Equivalents | 26.15 Cr | 3.65 Cr | 2.17 Cr | 3.23 Cr | — |
| Retained Earnings | — | 263.32 Cr | 200.54 Cr | 155.28 Cr | 113.90 Cr |
| Additional Paid In Capital | — | 24.36 Cr | 11.29 Cr | 11.29 Cr | 7.50 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.90 Cr | 0.94 Cr | 0.73 Cr | 0.69 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 5.24 Cr | 6.87 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.18 Cr | 0.00 | — | — |
| Other Payable | — | 0.73 Cr | -0.74 Cr | 0.80 Cr | 5.01 Cr |
| Non Current Prepaid Assets | — | 25.53 Cr | 19.60 Cr | 13.76 Cr | 12.35 Cr |
| Accumulated Depreciation | — | -108.97 Cr | -54.34 Cr | -39.20 Cr | -34.34 Cr |
| Machinery Furniture Equipment | — | 7.38 Cr | 5.08 Cr | 3.47 Cr | 2.46 Cr |
| Prepaid Assets | — | 11.47 Cr | 18.91 Cr | 16.92 Cr | 14.13 Cr |
| Raw Materials | — | 7.32 Cr | 5.32 Cr | 5.18 Cr | 2.77 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.37 Cr | -5.37 Cr | 0.00 | 0.00 |
| Cash Financial | — | 3.65 Cr | 2.17 Cr | 3.23 Cr | 2.93 Cr |
| Other Non Current Assets | — | — | -1000.00 | -5000.00 | 0.34 Cr |
| Other Investments | — | — | 0.71 Cr | 0.35 Cr | — |
| Current Deferred Assets | — | — | 0.00 | 0.34 Cr | 0.37 Cr |
| Non Current Deferred Assets | — | — | — | 0.00 | 0.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.