Indian Company Master Data Made Simple
Suyog Telematics Limited
Suyog Telematics Limited, formed in 1995, has been in existence for 3. It is registered under CIN L32109MH1995PLC091107 and registration number 91107. Suyog Telematics Limited is registered as company limited by shares. Suyog Telematics Limited’s authorized capital amounts to ₹25.00 crore. This company’s paid-up capital is valued at ₹10.80 crore.
The main line of business is manufacture of radio; television and communication equipment and apparatus. The company’s registration location is Mumbai. Its registered address is Suyog House, Plot No 30, Midc Central Road Andheri East Mumbai, Mumbai City, Mumbai, Maharashtra, India, 400093. It is officially listed as an active business entity. The firm is registered with LEI code 335800CBDBYZ4HCUZV53. Suyog Telematics Limited can be contacted at [email protected]. Key executives of the company are: Ajaykumar Banwarilal Sharma (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/07/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹10,80,24,800.00
- Activity
- Manufacture Of Radio; Television And Communication Equipment And Apparatus
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹15,924.54L | ₹12,356.25L | ₹14,212.28L | ₹10,956.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹14,593.79L | -₹10,897.22L | -₹5,434.46L | -₹3,919.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹28,345.74L | ₹20,170.96L | ₹24,551.76L | ₹17,255.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹38,809.44L | ₹29,631.95L | ₹23,156.52L | ₹18,824.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹6,925.44L | ₹5,492.47L | ₹7,528.20L | ₹4,554.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹106.64L | ₹90.48L | ₹93.88L | ₹72.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹1,070.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹8,182.92L | ₹5,394.45L | ₹4,965.86L | ₹3,348.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹795.96L | ₹738.42L | ₹508.09L | ₹346.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹68,394.94L | ₹50,010.34L | ₹47,977.65L | ₹36,085.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹40,049.20L | ₹29,839.38L | ₹23,425.89L | ₹18,830.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹60,877.39L | ₹47,957.14L | ₹39,445.58L | ₹30,759.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹46,963.60L | ₹35,331.85L | ₹30,954.10L | ₹23,385.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,113.24L | ₹1,066.21L | ₹1,048.24L | ₹1,048.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,228.72L | ₹207.43L | ₹269.38L | ₹5.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹21,278.19L | ₹15,038.30L | ₹12,494.06L | ₹11,760.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹3,583.11L | ₹28,773.17L | ₹1,199.82L | ₹1,145.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,113.24L | ₹1,066.21L | ₹1,048.24L | ₹1,048.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹5,069.16L | ₹2,435.79L | ₹1,128.63L | ₹1,128.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹52,301.95L | ₹38,393.60L | ₹32,943.01L | ₹24,458.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹50,509.99L | ₹41,316.05L | ₹37,705.89L | ₹28,927.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,732.32L | ₹365.09L | ₹217.49L | ₹322.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹38,809.44L | ₹29,631.95L | ₹23,156.52L | ₹18,824.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,047.70L | ₹1,146.99L | ₹1,890.71L | ₹1,692.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,615.22L | ₹365.09L | ₹217.49L | ₹322.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹40,038.16L | ₹29,839.38L | ₹23,425.90L | ₹18,830.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,117.10L | ₹214.51L | ₹50.37L | ₹56.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹111.32L | ₹106.62L | ₹104.82L | ₹104.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹17,884.95L | ₹8,694.29L | ₹10,271.76L | ₹7,158.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹9,648.57L | ₹8,189.13L | ₹9,299.62L | ₹5,305.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹5,463.75L | ₹879.58L | -₹67.72L | ₹859.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹5,338.35L | ₹3,061.75L | ₹1,988.91L | ₹1,073.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹111.32L | ₹106.62L | ₹104.82L | ₹104.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹13,095.27L | ₹9,643.85L | ₹7,528.20L | ₹8,412.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹12,421.20L | ₹7,814.71L | ₹10,339.48L | ₹6,298.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹46,283.60L | ₹37,059.92L | ₹34,011.12L | ₹26,839.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹30,252.86L | ₹26,332.50L | ₹20,053.98L | ₹15,528.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹4,619.53L | ₹713.41L | ₹283.60L | ₹1,239.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹40,038.16L | ₹29,839.38L | ₹23,425.90L | ₹18,830.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹158.57L | ₹207.43L | ₹269.38L | ₹5.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹797.64L | ₹731.63L | ₹531.71L | ₹518.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹55,461.90L | ₹46,505.31L | ₹38,653.89L | ₹29,173.56L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹3,318.31L | ₹147.61L | -₹105.10L | ₹29.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹9,603.77L | -₹721.83L | ₹3,990.91L | ₹2,736.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹5,972.50L | ₹798.85L | -₹3,375.18L | -₹2,798.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹14,138.88L | -₹6,326.73L | -₹10,799.07L | -₹7,362.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,615.22L | ₹365.10L | ₹217.49L | ₹322.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1,068.19L | ₹27.83L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹13,825.92L | -₹6,397.32L | -₹10,078.24L | -₹7,454.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹365.10L | ₹217.49L | ₹322.59L | ₹293.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹7,853.42L | ₹7,196.17L | ₹6,703.06L | ₹4,655.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹3,513.68L | ₹125.30L | ₹54.40L | ₹328.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹273.80L | ₹267.18L | ₹173.58L | ₹82.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,055.39L | ₹6,331.24L | ₹4,630.59L | ₹4,138.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹11,868.29L | ₹12,449.93L | ₹10,122.77L | ₹9,134.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹12,895.55L | ₹8,337.70L | ₹7,723.06L | ₹6,127.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹19,257.23L | ₹16,661.38L | ₹14,364.44L | ₹12,633.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹174.78L | ₹414.55L | ₹195.58L | ₹189.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,617.06L | ₹1,899.53L | ₹1,579.60L | ₹1,303.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹174.78L | ₹414.55L | ₹195.58L | ₹189.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4,055.39L | ₹6,331.24L | ₹4,630.59L | ₹4,138.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹611.82L | ₹363.71L | ₹337.02L | ₹299.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹4,651.09L | ₹3,410.48L | ₹2,643.21L | ₹2,157.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹4,055.39L | ₹6,331.24L | ₹4,630.59L | ₹4,138.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,947.05L | ₹1,733.57L | ₹2,013.04L | ₹1,828.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹4,055.39L | ₹6,331.24L | ₹4,630.59L | ₹4,138.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹6,361.68L | ₹8,323.68L | ₹6,641.38L | ₹6,506.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹128.31L | ₹105.82L | ₹104.82L | ₹104.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹5.67L | ₹3.38L | ₹3.60L | ₹7.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹39.48L | ₹50.31L | ₹25.61L | ₹80.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹4,055.39L | ₹6,331.24L | ₹4,630.59L | ₹4,138.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,481.76L | -₹1,535.29L | -₹1,409.63L | -₹1,194.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹17,310.18L | ₹14,927.81L | ₹12,351.40L | ₹10,805.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹7,217.20L | ₹9,039.45L | ₹7,479.56L | ₹6,976.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,947.05L | ₹1,733.57L | ₹2,013.04L | ₹1,828.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4,055.39L | ₹6,331.24L | ₹4,630.59L | ₹4,138.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,481.76L | -₹1,535.29L | -₹1,409.63L | -₹1,194.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹10,948.50L | ₹6,604.13L | ₹5,710.02L | ₹4,298.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹11,868.29L | ₹12,449.93L | ₹10,122.77L | ₹9,134.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹4,055.39L | ₹6,331.24L | ₹4,630.59L | ₹4,138.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹5,600.14L | ₹7,139.92L | ₹5,899.96L | ₹5,672.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹19,257.23L | ₹16,661.38L | ₹14,364.44L | ₹12,633.88L | ₹0.00L | ₹12,232.64L | ₹10,533.65L |
| Selling General And Administration | ₹617.49L | ₹367.09L | ₹340.62L | ₹306.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹638.96L | ₹850.54L | ₹1,136.60L | ₹629.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,617.06L | ₹1,899.53L | ₹1,579.60L | ₹1,303.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹117.38L | ₹105.82L | ₹104.82L | ₹104.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4,055.39L | ₹6,331.24L | ₹4,630.59L | ₹4,138.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,544.75L | ₹808.68L | ₹1,269.37L | ₹1,534.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/07/1995 | Vivek Gurushantappa Lature | 02274098 | Whole-time director | View other directorships |
| 28/07/1995 | Shivshankar Gurushantappa Lature | 02090972 | Managing Director | View other directorships |
| 30/09/2015 | Leena Vijay Govekar | 07286584 | Director | View other directorships |
| 18/02/2016 | Suchitra Shivshankar Lature | 07440192 | Director | View other directorships |
| 08/12/2016 | Anand Ganpat Kode | 07672552 | Director | View other directorships |
| 18/05/2018 | Ajaykumar Banwarilal Sharma | *****3412B | CFO | |
| 10/01/2022 | Subhashita Shivshankar Lature | 07953938 | Whole-time director | View other directorships |
| 26/09/2022 | Aarti Kamlesh Shukla | *****0900G | Company Secretary | |
| 30/03/2023 | Udaya Shankar Panda | 09663507 | Director | View other directorships |
| 09/08/2024 | Ajay Kumar Thakur | 02910317 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Address
FAQ
The current board member of Suyog Telematics Limited are:
- Suchitra Shivshankar Lature
- Leena Vijay Govekar
- Subhashita Shivshankar Lature
- Vivek Gurushantappa Lature
- Anand Ganpat Kode
- Shivshankar Gurushantappa Lature
- Udaya Shankar Panda
- Ajay Kumar Thakur