SYMPHONYHousehold Appliances
Symphony Ltd — Balance Sheet
₹688.30
-3.29%
Symphony Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.87 Cr | 6.90 Cr | 7.00 Cr | 7.00 Cr | — |
| Share Issued | 6.87 Cr | 6.90 Cr | 7.00 Cr | 7.00 Cr | — |
| Net Debt | 92.56 Cr | 106.05 Cr | 143.17 Cr | 157.56 Cr | — |
| Total Debt | 141.67 Cr | 169.90 Cr | 231.75 Cr | 254.47 Cr | — |
| Tangible Book Value | 555.21 Cr | 540.21 Cr | 668.85 Cr | 621.51 Cr | — |
| Invested Capital | 888.22 Cr | 896.51 Cr | 1.08K Cr | 1.06K Cr | — |
| Working Capital | 131.06 Cr | 234.38 Cr | 321.80 Cr | 471.95 Cr | — |
| Net Tangible Assets | 555.21 Cr | 540.21 Cr | 668.85 Cr | 621.51 Cr | — |
| Capital Lease Obligations | 13.99 Cr | 22.40 Cr | 34.92 Cr | 33.00 Cr | — |
| Common Stock Equity | 760.54 Cr | 749.01 Cr | 880.91 Cr | 839.47 Cr | — |
| Total Capitalization | 760.54 Cr | 803.45 Cr | 963.63 Cr | 952.48 Cr | — |
| Total Equity Gross Minority Interest | 760.54 Cr | 749.01 Cr | 880.91 Cr | 844.81 Cr | — |
| Stockholders Equity | 760.54 Cr | 749.01 Cr | 880.91 Cr | 839.47 Cr | — |
| Other Equity Interest | 746.81 Cr | 735.22 Cr | 867.00 Cr | 826.00 Cr | — |
| Capital Stock | 13.73 Cr | 13.79 Cr | 13.99 Cr | 13.99 Cr | — |
| Common Stock | 13.73 Cr | 13.79 Cr | 13.99 Cr | 13.99 Cr | — |
| Total Liabilities Net Minority Interest | 573.50 Cr | 468.64 Cr | 522.47 Cr | 522.34 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 29.47 Cr | 84.70 Cr | 122.66 Cr | 159.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 12.38 Cr | 7.55 Cr | 9.32 Cr | 14.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.85 Cr | 63.79 Cr | 102.38 Cr | 134.54 Cr | — |
| Long Term Capital Lease Obligation | 5.85 Cr | 9.35 Cr | 19.66 Cr | 21.53 Cr | — |
| Long Term Debt | 0.00 | 54.44 Cr | 82.72 Cr | 113.01 Cr | — |
| Long Term Provisions | 11.24 Cr | 13.36 Cr | 10.43 Cr | 9.54 Cr | — |
| Current Liabilities | 544.03 Cr | 383.94 Cr | 399.81 Cr | 363.33 Cr | — |
| Other Current Liabilities | 184.00 Cr | 99.00 Cr | 80.00 Cr | 71.00 Cr | — |
| Current Debt And Capital Lease Obligation | 135.82 Cr | 106.11 Cr | 129.37 Cr | 119.93 Cr | — |
| Current Capital Lease Obligation | 8.14 Cr | 13.05 Cr | 15.26 Cr | 11.47 Cr | — |
| Current Debt | 127.68 Cr | 93.06 Cr | 114.11 Cr | 108.46 Cr | — |
| Current Provisions | 33.31 Cr | 21.99 Cr | 19.72 Cr | 14.82 Cr | — |
| Payables | 235.66 Cr | 178.65 Cr | 188.28 Cr | 176.22 Cr | — |
| Other Payable | 48.25 Cr | 38.69 Cr | 19.14 Cr | 20.68 Cr | — |
| Dividends Payable | 2.16 Cr | 1.90 Cr | 2.78 Cr | 3.13 Cr | — |
| Total Tax Payable | 6.16 Cr | 4.67 Cr | 0.83 Cr | 3.05 Cr | — |
| Accounts Payable | 179.09 Cr | 133.39 Cr | 165.53 Cr | 149.36 Cr | — |
| Total Assets | 1.33K Cr | 1.22K Cr | 1.40K Cr | 1.37K Cr | — |
| Total Non Current Assets | 658.95 Cr | 599.33 Cr | 681.77 Cr | 531.87 Cr | — |
| Other Non Current Assets | 3.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Non Current Prepaid Assets | 1.13 Cr | 1.03 Cr | 0.98 Cr | 0.78 Cr | — |
| Non Current Deferred Taxes Assets | 47.57 Cr | 33.09 Cr | 19.56 Cr | 6.35 Cr | — |
| Investmentin Financial Assets | 213.96 Cr | 169.94 Cr | 256.86 Cr | 47.47 Cr | — |
| Available For Sale Securities | 213.96 Cr | 169.94 Cr | 256.86 Cr | 16.08 Cr | — |
| Investment Properties | 0.17 Cr | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 205.33 Cr | 208.80 Cr | 212.06 Cr | 217.96 Cr | — |
| Other Intangible Assets | 49.95 Cr | 51.33 Cr | 52.66 Cr | 54.85 Cr | — |
| Goodwill | 155.38 Cr | 157.47 Cr | 159.40 Cr | 163.11 Cr | — |
| Net PPE | 119.90 Cr | 119.17 Cr | 139.27 Cr | 137.93 Cr | — |
| Accumulated Depreciation | -136.53 Cr | -132.16 Cr | -119.90 Cr | -98.37 Cr | — |
| Gross PPE | 256.43 Cr | 251.33 Cr | 259.17 Cr | 236.30 Cr | — |
| Construction In Progress | 3.35 Cr | 1.15 Cr | 0.44 Cr | 0.79 Cr | — |
| Other Properties | 61.27 Cr | 64.55 Cr | 77.21 Cr | 64.65 Cr | — |
| Machinery Furniture Equipment | 158.35 Cr | 145.86 Cr | 142.15 Cr | 132.59 Cr | — |
| Buildings And Improvements | 19.68 Cr | 20.14 Cr | 19.74 Cr | 18.64 Cr | — |
| Land And Improvements | 13.78 Cr | 19.63 Cr | 19.63 Cr | 19.63 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 675.09 Cr | 618.32 Cr | 721.61 Cr | 835.28 Cr | — |
| Other Current Assets | 48.00 Cr | 31.00 Cr | 76.00 Cr | 48.00 Cr | — |
| Hedging Assets Current | 0.83 Cr | 3.29 Cr | 5.53 Cr | 4.66 Cr | — |
| Assets Held For Sale Current | 5.68 Cr | 0.00 | 0.02 Cr | 0.00 | — |
| Restricted Cash | 43.60 Cr | 54.03 Cr | 66.75 Cr | 75.59 Cr | — |
| Prepaid Assets | 47.36 Cr | 30.56 Cr | 76.12 Cr | 48.48 Cr | — |
| Inventory | 284.01 Cr | 230.60 Cr | 249.71 Cr | 173.21 Cr | — |
| Finished Goods | 240.03 Cr | 186.13 Cr | 202.41 Cr | 126.27 Cr | — |
| Work In Process | 1.13 Cr | 0.80 Cr | 0.78 Cr | 0.79 Cr | — |
| Raw Materials | 42.85 Cr | 43.67 Cr | 46.52 Cr | 46.15 Cr | — |
| Other Receivables | 0.89 Cr | 0.46 Cr | 0.40 Cr | 1.88 Cr | — |
| Taxes Receivable | 1.10 Cr | 0.01 Cr | 0.82 Cr | 0.07 Cr | — |
| Accounts Receivable | 141.16 Cr | 167.94 Cr | 115.21 Cr | 207.69 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.34 Cr | -2.30 Cr | -12.99 Cr | -9.90 Cr | — |
| Gross Accounts Receivable | 143.50 Cr | 170.24 Cr | 128.20 Cr | 217.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 149.02 Cr | 126.73 Cr | 207.05 Cr | 323.70 Cr | — |
| Other Short Term Investments | 113.90 Cr | 85.28 Cr | 153.39 Cr | 259.79 Cr | — |
| Cash And Cash Equivalents | 35.12 Cr | 41.45 Cr | 53.66 Cr | 63.91 Cr | — |
| Cash Financial | 35.12 Cr | 41.45 Cr | 38.16 Cr | 63.91 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 5.34 Cr | 4.70 Cr |
| Retained Earnings | — | 665.86 Cr | 806.82 Cr | 760.93 Cr | 689.31 Cr |
| Additional Paid In Capital | — | 0.20 Cr | 0.00 | — | — |
| Cash Equivalents | — | 0.00 | 15.50 Cr | 0.00 | — |
| Other Investments | — | — | 219.71 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 31.39 Cr | 25.90 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Symphony Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.