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B.N.Rathi Securities Ltd.

NIFTY 22,442.70 -33.15 (-0.15%)
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Balance Sheet

SYMPHONY LTD.

NSE : SYMPHONYBSE : 517385ISIN CODE : INE225D01027Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE953.70-11.5 (-1.19 %)
PREV CLOSE ( ) 965.20
OPEN PRICE ( ) 976.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5250
TODAY'S LOW / HIGH ( )950.90 976.95
52 WK LOW / HIGH ( )820.1 1020.15
NSE953.00-12.6 (-1.3 %)
PREV CLOSE( ) 965.60
OPEN PRICE ( ) 968.25
BID PRICE (QTY) 953.00 (105)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 135209
TODAY'S LOW / HIGH( ) 951.00 974.40
52 WK LOW / HIGH ( )820 1019
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
139.90  
139.90  
139.90  
139.90  
139.90  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
139.90  
139.90  
139.90  
139.90  
139.90  
    Equity Paid Up
139.90  
139.90  
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
8669.20  
8254.80  
7452.30  
6252.20  
6520.70  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
90.50  
90.50  
90.50  
90.60  
90.40  
    Profit & Loss Account Balance
8068.20  
7609.30  
6893.10  
5886.60  
6145.80  
    General Reserves
350.00  
350.00  
350.00  
350.00  
350.00  
    Other Reserves
160.50  
205.00  
118.70  
-75.00  
-65.50  
Reserve excluding Revaluation Reserve
8669.20  
8254.80  
7452.30  
6252.20  
6520.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8809.10  
8394.70  
7592.20  
6392.10  
6660.60  
Minority Interest
0.00  
53.40  
47.00  
42.50  
33.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
827.20  
1130.10  
1397.00  
0.00  
0.00  
    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
827.20  
1130.10  
1397.00  
0.00  
0.00  
    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  
715.10  
1236.00  
    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  
715.10  
1236.00  
    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
-102.40  
80.40  
-33.30  
67.90  
-134.30  
    Deferred Tax Assets
451.80  
257.90  
360.30  
208.00  
221.70  
    Deferred Tax Liability
349.40  
338.30  
327.00  
275.90  
87.40  
Other Long Term Liabilities
201.90  
220.70  
260.30  
281.90  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
104.30  
95.40  
107.20  
91.50  
70.60  
Total Non-Current Liabilities
1031.00  
1526.60  
1731.20  
1156.40  
1172.30  
Current Liabilities
  
  
  
  
  
Trade Payables
1655.30  
1493.60  
1357.40  
1145.40  
1290.90  
    Sundry Creditors
1655.30  
1493.60  
1357.40  
1145.40  
1290.90  
    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
996.20  
876.40  
791.40  
735.20  
548.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
546.70  
381.30  
443.60  
323.60  
275.60  
    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
449.50  
495.10  
347.80  
411.60  
272.60  
Short Term Borrowings
1141.10  
1084.60  
443.00  
1016.90  
642.50  
    Secured ST Loans repayable on Demands
495.20  
1063.20  
443.00  
0.00  
0.00  
    Working Capital Loans- Sec
495.20  
1063.20  
443.00  
0.00  
0.00  
    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
150.70  
-1041.80  
-443.00  
1016.90  
642.50  
Short Term Provisions
726.50  
499.40  
467.00  
688.60  
560.50  
    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
529.30  
351.20  
358.10  
563.30  
427.80  
    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
197.20  
148.20  
108.90  
125.30  
132.70  
Total Current Liabilities
4519.10  
3954.00  
3058.80  
3586.10  
3042.10  
Total Liabilities
14359.20  
13928.70  
12429.20  
11177.10  
10908.60  
ASSETS
  
  
  
  
  
Gross Block
5035.40  
4845.50  
4584.40  
4019.90  
3008.80  
Less: Accumulated Depreciation
1528.90  
1297.90  
1049.00  
836.40  
635.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3506.50  
3547.60  
3535.40  
3183.50  
2373.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
4.60  
18.30  
58.40  
Non Current Investments
3098.30  
1687.80  
1593.30  
1133.50  
1866.30  
Long Term Investment
3098.30  
1687.80  
1593.30  
1133.50  
1866.30  
    Quoted
901.20  
1687.80  
1756.20  
1208.70  
1912.30  
    Unquoted
2197.10  
0.00  
0.00  
98.40  
169.00  
Long Term Loans & Advances
13.50  
13.90  
38.80  
30.40  
26.30  
Other Non Current Assets
1.40  
2.50  
9.00  
16.30  
49.20  
Total Non-Current Assets
6622.10  
5255.20  
5181.30  
4382.00  
4374.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2170.30  
3312.50  
3250.90  
2987.20  
2718.60  
    Quoted
197.90  
277.50  
52.10  
800.60  
579.40  
    Unquoted
1972.40  
3035.00  
3250.90  
2228.00  
2139.20  
Inventories
2497.10  
1732.10  
1183.80  
1178.20  
1194.90  
    Raw Materials
465.20  
461.50  
312.10  
313.70  
398.00  
    Work-in Progress
7.80  
7.90  
10.20  
12.80  
12.30  
    Finished Goods
259.90  
190.60  
265.10  
287.30  
367.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1764.20  
1072.10  
596.40  
564.40  
417.40  
Sundry Debtors
1152.10  
2076.90  
1661.40  
1209.90  
1046.90  
    Debtors more than Six months
186.30  
134.10  
132.70  
0.00  
0.00  
    Debtors Others
1095.70  
2041.80  
1630.00  
1217.60  
1049.50  
Cash and Bank
567.20  
675.50  
384.90  
254.40  
537.50  
    Cash in hand
0.40  
0.70  
0.90  
0.50  
0.70  
    Balances at Bank
566.80  
674.80  
384.00  
253.90  
536.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
83.30  
93.50  
78.90  
62.80  
129.10  
    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
23.50  
23.20  
66.80  
46.50  
109.60  
    Other current_assets
59.80  
70.30  
12.10  
16.30  
19.50  
Short Term Loans and Advances
1266.90  
783.00  
688.00  
1102.60  
884.30  
    Advances recoverable in cash or in kind
557.70  
325.70  
286.50  
512.70  
434.80  
    Advance income tax and TDS
529.20  
321.40  
326.10  
534.30  
394.20  
    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
180.00  
135.90  
75.40  
55.60  
55.30  
Total Current Assets
7736.90  
8673.50  
7247.90  
6795.10  
6511.30  
Net Current Assets (Including Current Investments)
3217.80  
4719.50  
4189.10  
3209.00  
3469.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14359.20  
13928.70  
12429.20  
11177.10  
10908.60  
Contingent Liabilities
92.10  
23.60  
24.00  
26.00  
2533.70  
Total Debt
1968.30  
2214.70  
1840.00  
1732.00  
1878.50  
Book Value
125.93  
120.01  
108.54  
91.38  
95.22  
Adjusted Book Value
125.93  
120.01  
108.54  
91.38  
95.22  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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