Suyog Telematics Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	105.34	84.61	60.54	43.75	21.71
Other Income	2.28	2.37	3.06	0.11	0.01
Stock Adjustments	0	0	0	0	0
Total Income	107.62	86.98	63.6	43.86	21.72
EXPENDITURE :
Raw Materials	44.69	38.87	26.58	16.89	0.82
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.01	0.04	0.02	0.01	0.02
Other Manufacturing Expenses	0.07	0.1	0.07	0.01	0
Employee Cost	5.53	4.3	2.59	2	1.14
Selling and Administration Expenses	2.39	2.49	2.39	0.81	0.83
Miscellaneous Expenses	0.42	5.19	0.08	0.45	10.33
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	54.51	35.98	31.86	23.69	8.58
Interest and Financial Charges	6.97	7.64	5.09	2.69	1.69
Profit before Depreciation and Tax	47.54	28.34	26.77	21	6.89
Depreciation	5.75	4.42	3.16	2.73	1.5
Profit Before Tax	41.79	23.93	23.61	18.27	5.39
Tax	13.15	5.45	6.66	6.21	2.02
Profit After Tax	28.64	18.48	16.95	12.06	3.37
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	52.49	34.01	17.06	5.34	1.97
Appropriations	1.22	0	0	0	0
P and L Bal. carried down	79.9	52.49	34.01	17.4	5.34
Equity Dividend	1.22	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	25	10	0	0	0
Earning Per Share (Rs.)	28.2	18.2	16.69	14.25	3.99
Book Value	95.99	68.62	50.87	41.42	27.17
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

105.34

84.61

60.54

43.75

21.71

Other Income

2.28

2.37

3.06

0.11

0.01

Stock Adjustments

Total Income

107.62

86.98

63.6

43.86

21.72

EXPENDITURE :

Raw Materials

44.69

38.87

26.58

16.89

0.82

Excise Duty

Power and Fuel Cost

0.01

0.04

0.02

0.01

0.02

Other Manufacturing Expenses

0.07

0.1

0.07

0.01

Employee Cost

5.53

4.3

2.59

1.14

Selling and Administration Expenses

2.39

2.49

2.39

0.81

0.83

Miscellaneous Expenses

0.42

5.19

0.08

0.45

10.33

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

54.51

35.98

31.86

23.69

8.58

Interest and Financial Charges

6.97

7.64

5.09

2.69

1.69

Profit before Depreciation and Tax

47.54

28.34

26.77

6.89

Depreciation

5.75

4.42

3.16

2.73

1.5

Profit Before Tax

41.79

23.93

23.61

18.27

5.39

Tax

13.15

5.45

6.66

6.21

2.02

Profit After Tax

28.64

18.48

16.95

12.06

3.37

Adjustment below Net Profit

P and L Balance brought forward

52.49

34.01

17.06

5.34

1.97

Appropriations

1.22

P and L Bal. carried down

79.9

52.49

34.01

17.4

5.34

Equity Dividend

1.22

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

28.2

18.2

16.69

14.25

3.99

Book Value

95.99

68.62

50.87

41.42

27.17

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.15	10.15	10.15	8.46	8.46
Reserves and Surplus	87.32	59.52	41.5	26.59	14.53
Total Shareholders Funds	97.47	69.67	51.65	35.05	22.99
Secured Loans	34.61	39.78	42.31	22.04	10.21
Unsecured Loans	23.3	21.8	18.28	5.31	2.41
Total Debt	57.91	61.58	60.59	27.35	12.62
Total Liabilities	155.38	131.25	112.24	62.4	35.61
APPLICATION OF FUNDS :
Gross Block	119.42	99.07	76.8	45.35	23.51
Less: Accum. Depreciation	18.4	12.65	9.15	6	3.26
Net Block	101.02	86.42	67.65	39.35	20.25
Capital Work in Progress	11.21	4.73	5.5	4.33	2.29
Investments	0.01	1.08	1.08	1.08	1.08
Current Assets, Loans and Advances
Inventories	2.67	1.54	1.08	0.41	0.79
Sundry Debtors	16.27	11.77	12.98	10.98	2.69
Cash and Bank Balance	2.29	1.88	1.45	4.28	0.23
Loans and Advances	70.66	52.46	48.36	23.58	16.16
Less: Current Liab. and Prov.
Current Liabilities	43.9	28.04	24	21.62	7.89
Provisions	4.86	0.61	1.84	0	0
Net Current Assets	43.13	39	38.03	17.63	11.98
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	155.37	131.23	112.26	62.39	35.6
Contingent Liabilities	3.36	6.22	6.79	0.44	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.15

8.46

Reserves and Surplus

87.32

59.52

41.5

26.59

14.53

Total Shareholders Funds

97.47

69.67

51.65

35.05

22.99

Secured Loans

34.61

39.78

42.31

22.04

10.21

Unsecured Loans

23.3

21.8

18.28

5.31

2.41

Total Debt

57.91

61.58

60.59

27.35

12.62

Total Liabilities

155.38

131.25

112.24

62.4

35.61

APPLICATION OF FUNDS :

Gross Block

119.42

99.07

76.8

45.35

23.51

Less: Accum. Depreciation

18.4

12.65

9.15

3.26

Net Block

101.02

86.42

67.65

39.35

20.25

Capital Work in Progress

11.21

4.73

5.5

4.33

2.29

Investments

0.01

1.08

Current Assets, Loans and Advances

Inventories

2.67

1.54

1.08

0.41

0.79

Sundry Debtors

16.27

11.77

12.98

10.98

2.69

Cash and Bank Balance

2.29

1.88

1.45

4.28

0.23

Loans and Advances

70.66

52.46

48.36

23.58

16.16

Less: Current Liab. and Prov.

Current Liabilities

43.9

28.04

21.62

7.89

Provisions

4.86

0.61

1.84

Net Current Assets

43.13

38.03

17.63

11.98

Miscellaneous Expenses not w/o

Total Assets

155.37

131.23

112.26

62.39

35.6

Contingent Liabilities

3.36

6.22

6.79

0.44

Suyog Telematics Ltd

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