Balance Sheet

SINTEX PLASTICS TECHNOLOGY LTD.

NSE : SPTLBSE : 540653ISIN CODE : INE501W01021Industry : Plastic ProductsHouse : Private
BSE1.220 (0 %)
PREV CLOSE ( ) 1.22
OPEN PRICE ( ) 1.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.22 (1704262)
VOLUME 76701
TODAY'S LOW / HIGH ( )1.22 1.22
52 WK LOW / HIGH ( )0.96 2.27
NSE1.200 (0 %)
PREV CLOSE( ) 1.20
OPEN PRICE ( ) 1.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.20 (677013)
VOLUME 218338
TODAY'S LOW / HIGH( ) 1.20 1.20
52 WK LOW / HIGH ( )0.95 2.2
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital636.20636.20631.00631.00614.50
    Equity - Authorised760.00760.00760.00760.00760.00
    Equity - Issued636.20636.20631.00631.00614.50
    Equity Paid Up636.20636.20631.00631.00614.50
    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 & Outstandings0.000.000.000.001041.00
Total Reserves-106.207573.3014362.9035108.3032664.10
    Securities Premium5078.805078.805078.805078.803617.70
    Capital Reserves2289.202289.202289.202289.201623.90
    Profit & Loss Account Balance-13073.80-14005.10-6937.306344.906238.00
    General Reserves3532.8010615.4010615.4018615.4017984.50
    Other Reserves2066.803595.003316.802780.003200.00
Reserve excluding Revaluation Reserve-106.207573.3014362.9035108.3032664.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds530.008209.5014993.9035739.3034319.60
Minority Interest90.0064.3041.1039.1025.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4.307.20392.1023327.7028428.10
    Non Convertible Debentures4455.008168.206590.7016651.0017930.20
    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 - Banks2875.502492.501688.408987.108610.60
    Term Loans - Institutions245.000.000.002643.303036.70
    Other Secured-7571.20-10653.50-7887.00-4953.70-1149.40
Unsecured Loans8.608.6078.703935.604451.10
    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 Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks3477.002736.101231.704755.904782.30
    Loans - Govt.0.000.000.000.000.00
    Loans - Others11.70131.1078.70528.90583.50
    Other Unsecured Loan-3480.10-2858.60-1231.70-1349.20-914.70
Deferred Tax Assets / Liabilities-751.301098.50-186.301643.101981.50
    Deferred Tax Assets751.300.006009.004098.003180.90
    Deferred Tax Liability0.001098.505822.705741.105162.40
Other Long Term Liabilities193.901419.001214.801958.201057.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions254.30262.90240.50226.70157.90
Total Non-Current Liabilities-290.202796.201739.8031091.3036075.80
Current Liabilities
Trade Payables2221.402710.302532.205562.606204.00
    Sundry Creditors2221.402710.302532.205562.606204.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities21293.4025031.9016158.6010267.205942.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers358.90549.10579.50585.40752.40
    Interest Accrued But Not Due6133.107090.002929.30481.90433.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds4455.008168.206218.40396.700.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10346.409224.606431.408803.204755.90
Short Term Borrowings13662.6017404.3021923.203699.103728.40
    Secured ST Loans repayable on Demands13299.0016041.2017980.503671.703718.90
    Working Capital Loans- Sec3848.204479.504812.503671.703718.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3484.60-3116.40-869.80-3644.30-3709.40
Short Term Provisions29.9039.10603.901888.001972.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.001.401.7022.608.90
    Provision for post retirement benefits0.000.000.000.001345.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions29.9037.70602.201865.40617.90
Total Current Liabilities37207.3045185.6041217.9021416.9017846.50
Total Liabilities37537.1056255.6057992.7088286.6088267.30
ASSETS
Gross Block36404.0055177.9055783.2071998.3070674.60
Less: Accumulated Depreciation13276.1019600.4018336.1014604.3013116.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block23127.9035577.5037447.1057394.0057557.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress56.4026.2061.40901.20239.10
Non Current Investments3048.000.000.000.000.00
Long Term Investment3048.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted3048.000.000.000.000.00
Long Term Loans & Advances175.306207.407380.005357.504729.10
Other Non Current Assets0.000.000.0020.601.50
Total Non-Current Assets26407.6041811.1044888.5063673.3062527.50
Current Assets Loans & Advances
Currents Investments0.000.000.001.9024.40
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.001.9024.40
Inventories1305.601736.401835.406647.006778.20
    Raw Materials924.201187.601130.502814.402693.90
    Work-in Progress174.50167.20208.90359.10373.00
    Finished Goods458.80424.30379.903382.903192.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare85.8077.2082.1073.40483.80
    Other Inventory-337.70-119.9034.0017.2034.90
Sundry Debtors877.801793.902431.709707.608987.40
    Debtors more than Six months1379.601795.900.000.000.00
    Debtors Others767.30869.302895.209996.609302.30
Cash and Bank2520.807708.505801.403832.007084.50
    Cash in hand0.900.801.201.702.80
    Balances at Bank2519.907707.705800.203830.307081.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6127.40499.3094.90257.30225.60
    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 loans0.200.200.000.000.00
    Prepaid Expenses45.9041.0035.50198.80196.60
    Other current_assets6081.30458.1059.4058.5029.00
Short Term Loans and Advances297.902706.402940.804167.502639.70
    Advances recoverable in cash or in kind139.902235.702002.302567.501685.00
    Advance income tax and TDS106.40153.00495.70488.400.00
    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 & Advances51.60317.70442.801111.60954.70
Total Current Assets11129.5014444.5013104.2024613.3025739.80
Net Current Assets (Including Current Investments)-26077.80-30741.10-28113.703196.407893.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets37537.1056255.6057992.7088286.6088267.30
Contingent Liabilities334.80436.10790.001070.101663.50
Total Debt24726.8030932.2031512.7037265.3038671.70
Book Value0.8312.9023.7656.6454.16
Adjusted Book Value0.8312.9023.7656.6454.16

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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.