Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SYLPH INDUSTRIES LTD.

NSE Code: -
BSE Code: 511447
ISIN: INE706F01021
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	12330.79	3586.66	8131.99	149.00	149.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	123.31	35.87	81.32	14.90	14.90
Total Share Capital	123.31	35.87	81.32	14.90	14.90

Reserves and Surplus	-0.81	42.06	-3.37	-0.86	-1.49
Total Reserves and Surplus	-0.81	42.06	-3.37	-0.86	-1.49
Total Shareholders Funds	122.49	77.93	77.95	14.04	13.41

NON-CURRENT LIABILITIES
Long Term Borrowings	1.86	7.94	0.00	0.00	0.00
Total Non-Current Liabilities	1.86	7.94	0.00	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	2.53	0.73	1.58
Trade Payables	1.07	0.34	2.00	0.00	0.00
Other Current Liabilities	0.14	0.26	0.00	3.11	0.00
Short Term Provisions	0.00	0.00	0.04	0.00	0.04
Total Current Liabilities	1.21	0.60	4.57	3.84	1.62

Total Capital And Liabilities	125.57	86.47	82.52	17.89	15.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.67	0.00	0.01	0.00	0.00
Fixed Assets	3.67	0.00	0.01	0.00	0.00
Non-Current Investments	0.00	0.00	0.00	0.00	1.73
Total Non-Current Assets	3.67	0.00	0.01	0.00	1.73


CURRENT ASSETS
Current Investments	0.76	28.21	0.00	0.00	0.00
Inventories	6.58	0.00	0.00	0.00	0.00
Trade Receivables	43.83	2.64	3.79	0.00	0.00
Cash And Cash Equivalents	0.33	0.18	1.30	0.10	2.12
Short Term Loans And Advances	56.97	50.10	77.34	17.74	11.18
OtherCurrentAssets	13.42	5.33	0.09	0.04	0.00
Total Current Assets	121.90	86.47	82.52	17.89	13.30

Total Assets	125.57	86.47	82.52	17.89	15.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	28.21	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	12330.79	149.00	149.00	149.00	149.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	123.31	14.90	14.90	14.90	14.90
Total Share Capital	123.31	14.90	14.90	14.90	14.90

Reserves and Surplus	-1.33	-2.09	-2.21	-1.33	-1.37
Total Reserves and Surplus	-1.33	-2.09	-2.21	-1.33	-1.37
Total Shareholders Funds	121.98	12.81	12.69	13.57	13.53
Minority Interest	3.50	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	9.74	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.01	0.01	0.01	0.01	0.01
Total Non-Current Liabilities	9.75	0.01	0.01	0.01	0.01

CURRENT LIABILITIES
Trade Payables	2.10	0.00	0.05	0.05	0.00
Other Current Liabilities	0.79	0.43	0.24	0.24	0.38
Short Term Provisions	0.09	0.01	0.02	0.01	0.04
Total Current Liabilities	2.99	0.44	0.30	0.30	0.42

Total Capital And Liabilities	138.22	13.26	13.01	13.88	13.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.44	0.65	0.67	0.68	0.70
Intangible Assets	0.00	0.01	0.01	0.03	0.04
Fixed Assets	0.44	0.66	0.69	0.71	0.75
Goodwill On Consolidation	0.00	0.01	0.01	0.01	0.01
Non-Current Investments	0.00	4.96	3.03	3.90	3.90
Long Term Loans And Advances	0.00	5.44	0.76	2.94	1.39
Other Non-Current Assets	0.04	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.48	11.08	4.49	7.57	6.05


CURRENT ASSETS
Current Investments	0.76	0.00	0.00	0.00	0.00
Inventories	12.91	0.00	0.00	0.03	0.05
Trade Receivables	39.42	0.00	1.41	0.42	0.15
Cash And Cash Equivalents	1.32	0.01	0.04	0.11	0.27
Short Term Loans And Advances	64.73	2.10	6.96	5.62	7.37
OtherCurrentAssets	18.59	0.07	0.10	0.14	0.07
Total Current Assets	137.73	2.18	8.52	6.32	7.91

Total Assets	138.22	13.26	13.01	13.88	13.96

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.96	2.56	2.56	2.56

Source: Financial statements as reported by the company.