Symphony Limited
NSE:SYMPHONY.NS
1559.5 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 490 | -1,785.6 | 430 | -3,920 | 260 | -2,706.9 | 540 | -5,710 | 190 | -3,990 | 634.8 | -5,020 | 160 | -3,596.4 | 342.3 | -4,830 | 170 | -3,250 | 201.6 | -6,510 | 100 | -3,215.5 | 258.7 | -4,550 | 220 | -2,762.8 | 185.825 |
| Short Term Investments
| 4,010 | 3,571.2 | 1,370 | 7,840 | 3,710 | 5,413.8 | 2,260 | 11,420 | 5,640 | 7,980 | 2,597.9 | 10,040 | 4,870 | 7,192.8 | 3,251.4 | 9,660 | 4,680 | 6,500 | 2,987.2 | 13,020 | 6,420 | 6,431 | 2,718.6 | 9,100 | 4,350 | 5,525.6 | 2,503.583 |
| Cash and Short Term Investments
| 4,500 | 1,785.6 | 1,800 | 3,920 | 3,970 | 2,706.9 | 2,800 | 5,710 | 5,830 | 3,990 | 3,232.7 | 5,020 | 5,030 | 3,596.4 | 3,593.7 | 4,830 | 4,850 | 3,250 | 3,188.8 | 6,510 | 6,520 | 3,215.5 | 2,977.3 | 4,550 | 4,570 | 2,762.8 | 2,689.408 |
| Net Receivables
| 960 | 0 | 1,680 | 0 | 550 | 0 | 1,160 | 0 | 610 | 0 | 2,080 | 0 | 580 | 0 | 1,716.7 | 0 | 560 | 0 | 3.3 | 0 | 570 | 0 | 1,912.9 | 0 | 610 | 0 | 1,245.52 |
| Inventory
| 1,910 | 0 | 2,310 | 0 | 1,710 | 0 | 2,500 | 0 | 1,480 | 0 | 1,732.1 | 0 | 1,200 | 0 | 1,183.8 | 0 | 780 | 0 | 1,178.2 | 0 | 980 | 0 | 1,194.9 | 0 | 1,060 | 0 | 795.699 |
| Other Current Assets
| 560 | 0 | 400 | 0 | 460 | 0 | 760 | 0 | 590 | 0 | 480 | 0 | 660 | 0 | 430 | 0 | 440 | 0 | 1,890.5 | 0 | 350 | 0 | 55.3 | 0 | 720 | 0 | 237.854 |
| Total Current Assets
| 7,930 | 1,785.6 | 6,190 | 3,920 | 6,690 | 2,706.9 | 7,220 | 5,710 | 8,520 | 3,990 | 8,352.8 | 5,020 | 7,470 | 3,596.4 | 6,924.2 | 4,830 | 6,630 | 3,250 | 6,260.8 | 6,510 | 8,420 | 3,215.5 | 6,140.4 | 4,550 | 6,960 | 2,762.8 | 4,968.481 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,180 | 0 | 1,180 | 0 | 1,310 | 0 | 1,390 | 0 | 1,390 | 0 | 1,371.4 | 0 | 1,380 | 0 | 1,377.1 | 0 | 1,350 | 0 | 1,373.1 | 0 | 1,390 | 0 | 954.7 | 0 | 960 | 0 | 718.551 |
| Goodwill
| 1,670 | 0 | 1,580 | 0 | 1,550 | 0 | 1,590 | 0 | 1,540 | 0 | 1,631.1 | 0 | 1,550 | 0 | 1,613.9 | 0 | 1,520 | 0 | 1,359.7 | 0 | 1,430 | 0 | 1,430.8 | 0 | 1,410 | 0 | 38.902 |
| Intangible Assets
| 540 | 0 | 510 | 0 | 510 | 0 | 520 | 0 | 510 | 0 | 548.5 | 0 | 520 | 0 | 549.2 | 0 | 520 | 0 | 469 | 0 | 470 | 0 | 46.7 | 0 | 120 | 0 | 60.349 |
| Goodwill and Intangible Assets
| 2,210 | 0 | 2,090 | 0 | 2,060 | 0 | 2,110 | 0 | 2,050 | 0 | 2,179.6 | 0 | 2,070 | 0 | 2,163.1 | 0 | 2,040 | 0 | 1,828.7 | 0 | 1,900 | 0 | 1,477.5 | 0 | 1,530 | 0 | 99.251 |
| Long Term Investments
| 2,780 | 0 | 2,380 | 0 | -1,420 | 0 | 850 | 0 | -3,290 | 0 | -1,720 | 0 | -3,210 | 0 | -1,658.1 | 0 | -3,210 | 0 | -1,857 | 0 | -5,090 | 0 | -1,087.7 | 0 | -2,760 | 0 | -783.759 |
| Tax Assets
| 400 | 0 | 330 | 0 | 280 | 0 | 200 | 0 | 60 | 0 | 63.5 | 0 | 80 | 0 | 90.5 | 0 | 80 | 0 | 0 | 0 | 6,420 | 0 | 191.2 | 0 | 220 | 0 | 0 |
| Other Non-Current Assets
| 130 | -1,785.6 | 10 | -3,920 | 3,710 | -2,706.9 | 2,270 | -5,710 | 5,670 | -3,990 | 3,424.2 | -5,020 | 4,920 | -3,596.4 | 3,299.2 | -4,830 | 4,720 | -3,250 | 3,037.2 | -6,510 | 40 | -3,215.5 | 3,029.5 | -4,550 | 4,420 | -2,762.8 | 2,562.992 |
| Total Non-Current Assets
| 6,700 | -1,785.6 | 5,990 | -3,920 | 5,940 | -2,706.9 | 6,820 | -5,710 | 5,880 | -3,990 | 5,318.7 | -5,020 | 5,240 | -3,596.4 | 5,271.8 | -4,830 | 4,980 | -3,250 | 4,382 | -6,510 | 4,660 | -3,215.5 | 4,565.2 | -4,550 | 4,370 | -2,762.8 | 2,597.035 |
| Total Assets
| 14,630 | 0 | 12,180 | 0 | 12,630 | 0 | 14,040 | 0 | 14,400 | 0 | 13,671.5 | 0 | 12,710 | 0 | 12,196 | 0 | 11,610 | 0 | 10,642.8 | 0 | 13,080 | 0 | 10,705.6 | 0 | 11,330 | 0 | 7,565.516 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 1,950 | 0 | 1,490 | 0 | 1,570 | 0 | 1,660 | 0 | 1,220 | 0 | 1,493.6 | 0 | 930 | 0 | 1,302.1 | 0 | 790 | 0 | 1,145.4 | 0 | 960 | 0 | 1,290.9 | 0 | 970 | 0 | 583.48 |
| Short Term Debt
| 1,160 | 0 | 1,060 | 0 | 1,060 | 0 | 1,290 | 0 | 710 | 0 | 1,199.3 | 0 | 940 | 0 | 530.4 | 0 | 660 | 0 | 1,105.4 | 0 | 520 | 0 | 642.5 | 0 | 390 | 0 | 255.515 |
| Tax Payables
| 0 | 0 | 50 | 0 | 40 | 0 | 10 | 0 | 20 | 0 | 30.5 | 0 | 30 | 0 | 34.4 | 0 | 0 | 0 | 29 | 0 | 10 | 0 | 33.6 | 0 | 50 | 0 | 54.918 |
| Deferred Revenue
| 200 | 0 | 50 | 0 | 260 | 0 | 608.6 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 202.6 | 0 | 170 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | 330 | 0 | 0 |
| Other Current Liabilities
| 3,260 | 0 | 1,250 | 0 | 1,950 | 0 | 441.4 | 0 | 2,810 | 0 | 940.4 | 0 | 1,340 | 0 | 700 | 0 | 1,590 | 0 | 801 | 0 | 2,250 | 0 | 714.5 | 0 | 1,740 | 0 | 498.171 |
| Total Current Liabilities
| 6,570 | 0 | 3,850 | 0 | 4,840 | 0 | 4,000 | 0 | 4,740 | 0 | 3,633.3 | 0 | 3,380 | 0 | 2,735.1 | 0 | 3,210 | 0 | 3,051.8 | 0 | 4,050 | 0 | 2,647.9 | 0 | 3,430 | 0 | 1,337.166 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 440 | 0 | 540 | 0 | 810 | 0 | 1,030 | 0 | 1,160 | 0 | 1,345.4 | 0 | 1,460 | 0 | 1,657.3 | 0 | 1,580 | 0 | 997 | 0 | 1,200 | 0 | 1,236 | 0 | 1,320 | 0 | 0 |
| Deferred Revenue Non-Current
| 120 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 118 | 0 | -180 | 0 | 1,185.9 | 0 | 200 | 0 | 640.5 | 0 | -20 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 90 | 0 | 80 | 0 | 60 | 0 | 90 | 0 | 90 | 0 | 143.9 | 0 | 70 | 0 | 57.2 | 0 | 50 | 0 | 67.9 | 0 | 80 | 0 | 56.9 | 0 | 60 | 0 | 89.126 |
| Other Non-Current Liabilities
| 110 | -7,490.1 | 130 | 0 | 110 | 0 | 110 | 0 | 120 | 0 | 100.8 | 0 | -220 | 0 | -10.8 | 0 | 290 | 0 | -1,094.4 | 0 | 180 | 0 | -569.9 | 0 | 50 | 0 | 23.098 |
| Total Non-Current Liabilities
| 760 | -7,490.1 | 840 | 0 | 980 | 0 | 1,230 | 0 | 1,370 | 0 | 1,590.1 | 0 | 1,650 | 0 | 1,821.7 | 0 | 1,740 | 0 | 1,156.4 | 0 | 1,660 | 0 | 1,363.5 | 0 | 1,410 | 0 | 112.224 |
| Total Liabilities
| 7,330 | -7,490.1 | 4,690 | 0 | 5,820 | 0 | 5,230 | 0 | 6,110 | 0 | 5,223.4 | 0 | 5,030 | 0 | 4,556.8 | 0 | 4,950 | 0 | 4,208.2 | 0 | 5,710 | 0 | 4,011.4 | 0 | 4,840 | 0 | 1,449.39 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 140 | 0 | 140 | 0 | 140 | 0 | 140 | 0 | 140 | 0 | 139.9 | 0 | 140 | 0 | 139.9 | 0 | 140 | 0 | 139.9 | 0 | 140 | 0 | 139.9 | 0 | 140 | 0 | 139.914 |
| Retained Earnings
| 0 | 0 | 6,658.6 | 0 | 0 | 0 | 8,068.2 | 0 | 0 | 0 | 7,609.3 | 0 | 0 | 0 | 6,893.1 | 0 | 0 | 0 | 5,886.6 | 0 | 0 | 0 | 6,145.8 | 0 | 0 | 0 | 5,602.755 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 7,490.1 | 7,350 | 6,810 | 6,670 | 8,809.1 | 601 | 8,240 | 8,100 | 8,400 | 295.5 | 7,640 | 7,500 | 7,592.2 | 209.2 | 6,620 | 6,480 | 6,390 | -586.3 | 7,330 | 7,190 | 6,660.6 | -407.6 | 6,450 | 6,310 | 6,116.1 | -348.406 |
| Other Total Stockholders Equity
| 7,160 | 0 | -6,658.6 | 0 | 0 | 0 | 0.8 | 50 | 0 | 50 | 350 | 40 | 0 | 47 | 350 | 40 | 0 | 40 | 951.9 | 40 | 0 | 33.6 | 782.5 | 40 | 0 | 0 | 721.863 |
| Total Shareholders Equity
| 7,300 | 7,490.1 | 7,490 | 6,810 | 6,810 | 8,809.1 | 8,810 | 8,290 | 8,240 | 8,450 | 8,394.7 | 7,680 | 7,640 | 7,639.2 | 7,592.2 | 6,660 | 6,620 | 6,430 | 6,392.1 | 7,370 | 7,330 | 6,694.2 | 6,660.6 | 6,490 | 6,450 | 6,116.1 | 6,116.126 |
| Total Equity
| 7,300 | 7,490.1 | 7,490 | 6,810 | 6,810 | 8,809.1 | 8,810 | 8,290 | 8,290 | 8,450 | 8,448.1 | 7,680 | 7,680 | 7,639.2 | 7,639.2 | 6,660 | 6,660 | 6,430 | 6,434.6 | 7,370 | 7,370 | 6,694.2 | 6,694.2 | 6,490 | 6,490 | 6,116.1 | 6,116.126 |
| Total Liabilities & Shareholders Equity
| 14,630 | 7,490.1 | 12,180 | 6,810 | 12,630 | 8,809.1 | 14,040 | 8,290 | 14,400 | 8,450 | 13,671.5 | 7,680 | 12,710 | 7,639.2 | 12,196 | 6,660 | 11,610 | 6,430 | 10,642.8 | 7,370 | 13,080 | 6,694.2 | 10,705.6 | 6,490 | 11,330 | 6,116.1 | 7,565.516 |