Balance Sheet

SINTEX INDUSTRIES LTD.

NSE : SINTEXBSE : 502742ISIN CODE : INE429C01035Industry : TextileHouse : Sintex
BSE2.210 (0 %)
PREV CLOSE ( ) 2.21
OPEN PRICE ( ) 2.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 376283
TODAY'S LOW / HIGH ( )2.21 2.21
52 WK LOW / HIGH ( )2.21 2.21
NSE2.300 (0 %)
PREV CLOSE( ) 2.30
OPEN PRICE ( ) 2.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.30 (31716)
VOLUME 223593
TODAY'S LOW / HIGH( ) 2.30 2.30
52 WK LOW / HIGH ( )2.3 2.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital8571.40599.20599.20594.10594.10
    Equity - Authorised10000.00650.00650.00650.00650.00
    Equity - Issued8571.40599.20599.20594.10594.10
    Equity Paid Up8571.40599.20599.20594.10594.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves16914.4012440.8018203.8030806.0043533.50
    Securities Premium11627.1011627.1011627.1011160.1011160.10
    Capital Reserves599.200.000.000.000.00
    Profit & Loss Account Balance-9707.70-4469.801275.4014345.4026917.50
    General Reserves5396.104285.804285.804285.804285.80
    Other Reserves8999.70997.701015.501014.701170.10
Reserve excluding Revaluation Reserve16914.4012440.8018203.8030806.0043533.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds25485.8013040.0018803.0031400.1044127.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans18952.500.000.000.0044012.50
    Non Convertible Debentures0.000.000.000.004146.60
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks18952.500.000.000.0036298.50
    Term Loans - Institutions0.000.000.000.003567.40
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.001361.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00675.50
    Long Term Loan in Foreign Currency0.000.000.000.00686.40
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-0.10-3.50-7.40-13.00873.10
    Deferred Tax Assets0.109689.609693.509699.107515.50
    Deferred Tax Liability0.009686.109686.109686.108388.60
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions35.1032.5043.7054.40101.10
Total Non-Current Liabilities18987.5029.0036.3041.4046348.60
Current Liabilities
Trade Payables1738.301871.601141.501489.503556.50
    Sundry Creditors1738.301871.601141.501489.503556.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities435.2069706.9062654.3057583.4014848.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers203.50325.2049.0014.9095.20
    Interest Accrued But Not Due1.3018051.8011304.105742.00319.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities230.4051329.9051301.2051826.5014433.80
Short Term Borrowings1421.4017419.4016034.5014877.207771.40
    Secured ST Loans repayable on Demands0.0014919.5013534.6012103.007346.80
    Working Capital Loans- Sec0.0014919.5013534.6012103.007346.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.002499.902499.902774.20424.60
    Other Unsecured Loans1421.40-14919.50-13534.60-12103.00-7346.80
Short Term Provisions21.3022.1052.9052.7037.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions21.3022.1052.9052.7037.70
Total Current Liabilities3616.2089020.0079883.2074002.8026214.20
Total Liabilities48089.50102089.0098722.50105444.30116690.40
ASSETS
Gross Block80159.6088741.4088736.3088736.3088867.70
Less: Accumulated Depreciation50412.0018307.9015684.608600.805810.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block29747.6070433.5073051.7080135.5083057.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4444.5010660.0010662.5010651.2010095.30
Non Current Investments0.60338.80356.60355.8032.80
Long Term Investment0.60338.80356.60355.8032.80
    Quoted0.600.400.200.200.40
    Unquoted0.00338.40356.40355.6032.40
Long Term Loans & Advances213.103971.903896.604346.404116.10
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets34405.8085404.2087967.4095488.9097301.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.005.30
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.005.30
Inventories5648.203815.801580.601377.203323.90
    Raw Materials3255.501655.50757.00426.40830.00
    Work-in Progress449.30546.00341.70271.30386.70
    Finished Goods780.50843.40334.60457.101137.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare100.7041.7028.6036.1051.40
    Other Inventory1062.20729.20118.70186.30918.60
Sundry Debtors3279.602600.101094.10595.205805.40
    Debtors more than Six months0.0092.1099.100.000.00
    Debtors Others3279.602509.90996.90597.105807.30
Cash and Bank1532.70393.30281.00183.90802.60
    Cash in hand0.302.205.804.303.50
    Balances at Bank1532.40391.10275.20179.60799.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2004.305134.103924.803327.604571.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.500.000.000.908.80
    Prepaid Expenses115.20208.6053.5056.40128.60
    Other current_assets1885.604925.503871.303270.304434.40
Short Term Loans and Advances1218.904741.503874.604471.504880.20
    Advances recoverable in cash or in kind585.903531.602791.303377.403022.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances633.001209.901083.301094.101858.20
Total Current Assets13683.7016684.8010755.109955.4019389.20
Net Current Assets (Including Current Investments)10067.50-72335.20-69128.10-64047.40-6825.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets48089.50102089.0098722.50105444.30116690.40
Contingent Liabilities607.802169.305300.405545.205484.60
Total Debt20373.9066704.7065326.1064717.4059508.60
Book Value2.9721.7631.3852.8574.28
Adjusted Book Value2.9721.7631.3852.8574.28

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.