Indian Company Master Data Made Simple
Syrma Sgs Technology Limited
Syrma Sgs Technology Limited was incorporated in 2004 and brings 2 decades of experience to its industry. Its official identification numbers are CIN L30007MH2004PLC148165 and registration 148165. The company is classified as company limited by shares. The declared authorized capital is ₹212.00 crore. Paid-up capital for the company equals ₹178.16 crore.
The main line of business is manufacture of office; accounting and computing machinery. Registered under the jurisdiction of Mumbai. The official address of incorporation is Unit No. 601, 6th Floor, Floral Deck Pl Midc, Andheri (east), Mumbai, Maharashtra, India, 400093. It is an active company at present. The company has been issued the Legal Entity Identifier code 335800ZBB8PM892U4J75. Syrma Sgs Technology Limited can be contacted at [email protected]. Senior management roles are held by Bijay Kumar Agrawal (CFO) and Satendra Singh (CEO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/08/2004
- 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
- ₹2,12,00,00,000.00
- Paid up Capital
- ₹1,78,15,80,120.00
- Activity
- Manufacture Of Office; Accounting And Computing Machinery
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹16,635.50L | ₹16,765.30L | ₹13,831.00L | ₹4,841.70L | ₹0.00L |
| Accumulated Depreciation | -₹19,894.90L | -₹13,597.50L | -₹8,683.90L | -₹5,663.40L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,37,985.20L | ₹2,01,239.70L | ₹99,966.20L | ₹57,131.40L | ₹0.00L |
| Tangible Book Value | ₹1,40,399.50L | ₹1,26,759.10L | ₹1,41,352.60L | ₹45,062.20L | ₹0.00L |
| Long Term Debt | ₹6,186.00L | ₹6,448.10L | ₹8,698.50L | ₹389.20L | ₹0.00L |
| Goodwill | ₹32,210.30L | ₹32,210.30L | ₹11,818.50L | ₹11,818.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹55,793.10L | ₹51,878.10L | ₹26,307.50L | ₹19,251.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹57,223.20L | ₹50,954.20L | ₹29,141.20L | ₹16,958.60L | ₹0.00L |
| Total Assets | ₹4,20,467.10L | ₹3,68,942.60L | ₹2,54,255.50L | ₹1,15,421.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,82,481.90L | ₹1,67,702.90L | ₹1,54,289.30L | ₹58,289.70L | ₹0.00L |
| Gross PPE | ₹1,06,405.50L | ₹89,467.60L | ₹51,934.10L | ₹37,464.60L | ₹0.00L |
| Total Capitalization | ₹1,81,182.40L | ₹1,67,708.90L | ₹1,62,726.30L | ₹57,594.80L | ₹0.00L |
| Common Stock | ₹17,804.70L | ₹17,742.70L | ₹17,677.80L | ₹13,761.70L | ₹0.00L |
| Total Debt | ₹66,460.10L | ₹62,988.80L | ₹37,472.40L | ₹21,829.10L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹34,596.90L | ₹34,501.70L | ₹12,675.20L | ₹12,143.40L | ₹0.00L |
| Other Equity Interest | ₹454.80L | ₹461.50L | ₹615.10L | ₹350.70L | ₹0.00L |
| Other Non Current Liabilities | ₹674.90L | ₹357.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹17,804.70L | ₹17,742.70L | ₹17,677.80L | ₹13,761.70L | ₹0.00L |
| Additional Paid In Capital | ₹1,06,409.40L | ₹1,05,892.90L | ₹1,06,543.00L | ₹25,249.10L | ₹0.00L |
| Total Non Current Assets | ₹1,26,377.90L | ₹1,41,323.40L | ₹1,31,476.10L | ₹45,296.10L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹34,216.70L | ₹11,411.40L | ₹12,453.40L | ₹6,971.00L | ₹0.00L |
| Invested Capital | ₹2,36,113.90L | ₹2,18,891.80L | ₹1,88,711.60L | ₹76,629.60L | ₹0.00L |
| Net Tangible Assets | ₹1,40,399.50L | ₹1,26,759.10L | ₹1,41,352.60L | ₹45,062.20L | ₹0.00L |
| Prepaid Assets | ₹3,518.00L | ₹2,520.70L | ₹2,468.50L | ₹2,910.30L | ₹0.00L |
| Cash And Cash Equivalents | ₹8,085.70L | ₹7,838.40L | ₹4,649.00L | ₹3,341.10L | ₹0.00L |
| Stockholders Equity | ₹1,74,996.40L | ₹1,61,260.80L | ₹1,54,027.80L | ₹57,205.60L | ₹0.00L |
| Other Short Term Investments | ₹26,131.00L | ₹3,573.00L | ₹7,804.40L | ₹3,629.90L | ₹0.00L |
| Share Issued | ₹1,781.58L | ₹1,775.85L | ₹1,767.78L | ₹1,762.29L | ₹0.00L |
| Current Assets | ₹2,94,089.20L | ₹2,27,619.20L | ₹1,22,779.40L | ₹70,125.00L | ₹0.00L |
| Working Capital | ₹72,739.50L | ₹43,144.80L | ₹36,644.20L | ₹17,835.30L | ₹0.00L |
| Net Debt | ₹53,031.80L | ₹49,792.60L | ₹30,034.80L | ₹16,082.90L | ₹0.00L |
| Current Debt | ₹54,931.50L | ₹51,182.90L | ₹25,985.30L | ₹19,034.80L | ₹0.00L |
| Ordinary Shares Number | ₹1,780.47L | ₹1,774.27L | ₹1,767.78L | ₹1,762.29L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10,667.00L | ₹11,110.70L | ₹11,164.90L | ₹2,578.10L | ₹0.00L |
| Current Liabilities | ₹2,21,349.70L | ₹1,84,474.40L | ₹86,135.20L | ₹52,289.70L | ₹0.00L |
| Net PPE | ₹86,510.60L | ₹75,870.10L | ₹43,250.20L | ₹31,801.20L | ₹0.00L |
| Retained Earnings | ₹50,229.60L | ₹36,849.60L | ₹28,467.40L | ₹14,621.70L | ₹0.00L |
| Construction In Progress | ₹6,211.70L | ₹2,211.40L | ₹2,192.30L | ₹6,018.70L | ₹0.00L |
| Other Non Current Assets | ₹0.90L | ₹0.30L | -₹0.50L | ₹0.00L | ₹46.60L |
| Common Stock Equity | ₹1,74,996.40L | ₹1,61,260.80L | ₹1,54,027.80L | ₹57,205.60L | ₹0.00L |
| Other Intangible Assets | ₹2,386.60L | ₹2,291.40L | ₹856.70L | ₹324.90L | ₹0.00L |
| Other Properties | ₹5,043.10L | ₹4,047.80L | ₹6,442.10L | ₹4,650.30L | ₹0.00L |
| Inventory | ₹82,186.60L | ₹1,00,425.70L | ₹58,743.70L | ₹29,130.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹61.30L | ₹1,286.60L | ₹1,196.70L | -₹2,037.00L |
| Financing Cash Flow | -₹7,069.80L | ₹15,027.40L | ₹96,796.00L | ₹35,871.70L |
| Net Income | ₹16,987.10L | ₹10,732.80L | ₹11,932.00L | ₹5,553.80L |
| Free Cash Flow | -₹6,868.80L | -₹44,678.50L | -₹18,867.20L | -₹6,960.50L |
| Investing Cash Flow | -₹10,515.20L | -₹2,827.70L | -₹88,571.70L | -₹39,360.70L |
| End Cash Position | ₹8,085.70L | ₹7,838.40L | ₹4,649.00L | ₹3,341.10L |
| Other Cash Adjustment Outside Changein Cash | ₹0.10L | ₹1,819.90L | ₹0.00L | ₹2,596.80L |
| Capital Expenditure | -₹24,515.10L | -₹33,765.40L | -₹11,839.60L | -₹8,412.50L |
| Beginning Cash Position | ₹7,838.40L | ₹4,649.00L | ₹3,341.10L | ₹2,796.30L |
| Operating Cash Flow | ₹17,646.30L | -₹10,913.10L | -₹7,027.60L | ₹1,452.00L |
| Issuance Of Capital Stock | ₹104.20L | ₹0.80L | ₹87,600.10L | ₹27,152.50L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹167.70L | ₹72.60L | ₹65.60L | ₹76.40L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹16,987.10L | ₹10,732.80L | ₹11,932.00L | ₹5,553.80L |
| EBITDA | ₹36,620.50L | ₹25,527.00L | ₹23,039.50L | ₹10,552.80L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹3,71,598.90L | ₹3,13,026.50L | ₹2,00,982.40L | ₹1,01,328.00L |
| Total Expenses | ₹3,46,706.80L | ₹2,97,886.10L | ₹1,84,749.80L | ₹93,519.40L |
| Total Unusual Items | ₹2,308.70L | ₹204.50L | ₹161.20L | ₹115.10L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹512.48L | ₹51.73L | ₹50.17L | ₹38.07L |
| Total Unusual Items Excluding Goodwill | ₹2,308.70L | ₹204.50L | ₹161.20L | ₹115.10L |
| Interest Income Non Operating | ₹1,846.20L | ₹3,358.90L | ₹3,234.80L | ₹162.40L |
| Interest Expense Non Operating | ₹5,406.10L | ₹3,734.40L | ₹2,046.50L | ₹519.70L |
| Interest Income | ₹1,846.20L | ₹3,358.90L | ₹3,234.80L | ₹162.40L |
| Net Income From Continuing And Discontinued Operation | ₹16,987.10L | ₹10,732.80L | ₹11,932.00L | ₹5,553.80L |
| General And Administrative Expense | ₹3,917.40L | ₹3,222.70L | ₹1,747.40L | ₹1,599.20L |
| Reconciled Depreciation | ₹7,506.90L | ₹5,148.50L | ₹3,119.90L | ₹1,942.90L |
| Net Income Continuous Operations | ₹18,445.00L | ₹12,434.00L | ₹12,307.60L | ₹5,667.40L |
| Reconciled Cost Of Revenue | ₹2,94,425.10L | ₹2,52,235.60L | ₹1,55,873.30L | ₹74,284.20L |
| Net Income | ₹16,987.10L | ₹10,732.80L | ₹11,932.00L | ₹5,553.80L |
| Operating Income | ₹24,892.10L | ₹15,140.40L | ₹16,232.60L | ₹7,808.60L |
| Diluted Average Shares | ₹1,784.28L | ₹1,783.58L | ₹1,767.78L | ₹1,762.29L |
| Selling And Marketing Expense | ₹2,141.80L | ₹1,759.00L | ₹1,448.30L | ₹1,331.70L |
| Total Other Finance Cost | ₹439.90L | ₹396.30L | ₹525.80L | ₹338.80L |
| Normalized Income | ₹15,190.88L | ₹10,580.03L | ₹11,820.97L | ₹5,476.77L |
| Net Non Operating Interest Income Expense | -₹3,999.80L | -₹771.80L | ₹662.50L | -₹696.10L |
| EBIT | ₹29,113.60L | ₹20,378.50L | ₹19,919.60L | ₹8,609.90L |
| Gross Profit | ₹77,173.80L | ₹60,790.90L | ₹45,109.10L | ₹27,043.80L |
| Cost Of Revenue | ₹2,94,425.10L | ₹2,52,235.60L | ₹1,55,873.30L | ₹74,284.20L |
| Diluted NIAvailto Com Stockholders | ₹16,987.10L | ₹10,732.80L | ₹11,932.00L | ₹5,553.80L |
| Net Interest Income | -₹3,999.80L | -₹771.80L | ₹662.50L | -₹696.10L |
| Operating Expense | ₹52,281.70L | ₹45,650.50L | ₹28,876.50L | ₹19,235.20L |
| Normalized EBITDA | ₹34,311.80L | ₹25,322.50L | ₹22,878.30L | ₹10,437.70L |
| Net Income Common Stockholders | ₹16,987.10L | ₹10,732.80L | ₹11,932.00L | ₹5,553.80L |
| Pretax Income | ₹23,707.50L | ₹16,644.10L | ₹17,873.10L | ₹8,090.20L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,71,598.90L | ₹3,13,026.50L | ₹2,00,982.40L | ₹1,01,328.00L |
| Selling General And Administration | ₹6,059.20L | ₹4,981.70L | ₹3,195.70L | ₹2,930.90L |
| Other Operating Expenses | ₹9,327.40L | ₹8,439.60L | ₹6,065.00L | ₹3,082.20L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5,406.10L | ₹3,734.40L | ₹2,046.50L | ₹519.70L |
| Basic Average Shares | ₹1,778.14L | ₹1,770.95L | ₹1,767.78L | ₹1,762.29L |
| Net Income Including Noncontrolling Interests | ₹18,445.00L | ₹12,434.00L | ₹12,307.60L | ₹5,667.40L |
| Tax Provision | ₹5,262.50L | ₹4,210.10L | ₹5,562.20L | ₹2,676.20L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/11/2020 | Jaideep Tandon | 01693731 | Director | View other directorships |
| 04/10/2021 | Bijay Kumar Agrawal | *****2655E | CFO | |
| 07/10/2021 | Jasbir Singh Gujral | 00198825 | Managing Director | View other directorships |
| 07/10/2021 | Sandeep Tandon | 00054553 | Director | View other directorships |
| 30/11/2021 | Jayesh Nagindas Doshi | 00017963 | Director | View other directorships |
| 30/11/2021 | Kunal Naresh Shah | 01653176 | Director | View other directorships |
| 30/11/2021 | Smita Jatia | 03165703 | Director | View other directorships |
| 30/11/2021 | Bharat Anand | 02806475 | Director | View other directorships |
| 30/11/2021 | Hetal Madhukant Gandhi | 00106895 | Director | View other directorships |
| 30/11/2021 | Anil Govindan Nair | 02655564 | Director | View other directorships |
| 09/01/2023 | Sudeep Tandon | 02214657 | Alternate Director | View other directorships |
| 24/08/2023 | Satendra Singh | *****6166B | CEO | |
| 06/02/2024 | Komal Malik | *****7995A | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-06112024-signed | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024_signed | - |
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Address
Unit No. 601, 6th Floor, Floral Deck Pl Midc, Andheri (east), Mumbai, Maharashtra, India, 400093
FAQ
What is the incorporation date of Syrma Sgs Technology Limited?
The incorporation date of Syrma Sgs Technology Limited is 23/08/2004.
Who are the current board members & directors of Syrma Sgs Technology Limited?
The current board member of Syrma Sgs Technology Limited are:
- Jayesh Nagindas Doshi
- Jayesh Nagindas Doshi
- Kunal Naresh Shah
- Smita Jatia
- Jasbir Singh Gujral
- Bharat Anand
- Hetal Madhukant Gandhi
- Jaideep Tandon
- Anil Govindan Nair
- Sandeep Tandon
- Sudeep Tandon
What is the registered address of Syrma Sgs Technology Limited?
The registered address of Syrma Sgs Technology Limited is Unit No. 601, 6th Floor, Floral Deck Pl Midc, Andheri (east), Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Syrma Sgs Technology Limited?
The Corporate Identification Number of Syrma Sgs Technology Limited is L30007MH2004PLC148165.