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| Balance Sheet |
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| Symphony Ltd | | Industry : Domestic Appliances | Chairman : Achal Bakeri | | Home : Indian Private | Book Value: 103.3675189 | | BSE Code : 517385 | Market Cap: 6667.11 | | NSE Code : SYMPHONY | P / E : 44.45 | |
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| SOURCES OF FUNDS: | | | Share Capital | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | | Reserves & Surplus | 898.02 | 812.44 | 746.58 | 634.86 | 654.84 | | Total Shareholders Funds | 912.01 | 826.43 | 760.57 | 648.85 | 668.83 | | Secured Loans | 21.95 | 40.41 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | | Total Debt | 21.95 | 40.41 | 0.00 | 0.68 | 0.00 | | Total Liabilities | 933.96 | 866.84 | 760.57 | 649.53 | 668.83 | | APPLICATION OF FUNDS: | | Gross Block | 109.37 | 111.61 | 97.80 | 93.80 | 85.02 | | Less: Accum. Depreciation | 35.49 | 31.59 | 26.37 | 23.00 | 18.63 | | Net Block | 73.88 | 80.02 | 71.43 | 70.80 | 66.39 | | Capital Work in Progress | 0.24 | 0.55 | 0.33 | 0.00 | 1.23 | | Investments | 628.68 | 597.00 | 578.83 | 503.25 | 545.36 | | Inventories | 116.83 | 69.69 | 48.93 | 41.31 | 37.76 | | Sundry Debtors | 116.38 | 155.50 | 80.75 | 59.72 | 41.80 | | Cash and Bank Balance | 48.87 | 14.46 | 25.27 | 6.57 | 40.30 | | Loans and Advances | 116.77 | 97.54 | 79.44 | 67.63 | 38.76 | | Current Liabilities | 154.86 | 140.84 | 116.59 | 89.77 | 94.24 | | Provisions | 12.83 | 7.08 | 7.82 | 9.98 | 8.53 | | Net Current Assets | 231.16 | 189.27 | 109.98 | 75.48 | 55.85 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 933.96 | 866.84 | 760.57 | 649.53 | 668.83 | | Contingent Liabilities | 211.46 | 210.51 | 200.37 | 245.11 | 253.37 |
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