Sinnar Bidi Udyog Limited (SINNAR.BO)

INR 736.7

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 86.53 Million 95.06 Million 99.2 Million 105.01 Million 91.49 Million 100.99 Million
Total Current Assets 75.48 Million 84.02 Million 86.74 Million 84.85 Million 79.3 Million 89.03 Million
Cash And Short Term Investments 40.36 Million 434 Thousand 693 Thousand 723.83 Thousand 172.86 Thousand 59.34 Thousand
Cash and Cash Equivalents 40.36 Million 434 Thousand 693 Thousand 723.83 Thousand 172.86 Thousand 59.34 Thousand
Short Term Investments - - - - - -
Net Receivables 1.39 Million 30.75 Million 22.15 Million 24.72 Million 23.41 Million 21.51 Million
Inventory 33.4 Million 52.57 Million 63.62 Million 59.08 Million 55.43 Million 67.25 Million
Other Current Assets 53 Thousand 262 Thousand 264 Thousand 329.21 Thousand 281.85 Thousand 208.18 Thousand
Total Non-Current Assets 11.05 Million 11.03 Million 12.46 Million 20.15 Million 12.18 Million 11.95 Million
Net PPE 2.35 Million 2.8 Million 3.6 Million 3.58 Million 3.9 Million 4.28 Million
Good Will And Intangible Assets -2.16 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.54 Million 5.84 Million 6.4 Million 14.16 Million 5.83 Million 5.8 Million
Tax Assets 1.31 Million 1.73 Million 1.79 Million 1.74 Million 1.77 Million 1.19 Million
Other Non Current Assets 3.01 Million 656.99 Thousand 663.99 Thousand 663.27 Thousand 677.38 Thousand 677.38 Thousand
Other Assets - 1.00 - 1.00 - -
Total Liabilities 41.44 Million 51.89 Million 60.46 Million 65.05 Million 49.78 Million 57.02 Million
Total Current Liabilities 12.79 Million 23.51 Million 34.01 Million 39.52 Million 16.23 Million 25.05 Million
Account Payables 11.34 Million 21.78 Million 31.81 Million 36.87 Million 3.07 Million 13.54 Million
Tax Payables - 117 Thousand -56 Thousand - - -
Short Term Debt - 117 Thousand -56 Thousand - 10.8 Million 8.4 Million
Deferred Revenue - 233 Thousand 175 Thousand 206 Thousand 6000.00 -
Other Current Liabilities 1.45 Million 1.38 Million 2.08 Million 2.44 Million 2.35 Million 3.1 Million
Total Non Current Liabilities 28.64 Million 28.37 Million 26.44 Million 25.52 Million 33.55 Million 31.96 Million
Long-Term Debt - - - - 7 Million 8.19 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.32 Million 28.01 Million 25.93 Million 24.99 Million 25.97 Million 23.77 Million
Other Liabilities - - - - - -0.00
Total Equity 45.09 Million 43.17 Million 38.74 Million 39.96 Million 41.7 Million 43.97 Million
Stock Holders Equity 45.09 Million 43.17 Million 38.74 Million 39.96 Million 41.7 Million 43.97 Million
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings 43.09 Million 20.97 Million 16.54 Million 17.75 Million 19.5 Million 21.77 Million
Accumulated other comprehensive income 20.2 Million 20.2 Million 20.2 Million 20.2 Million 20.2 Million 20.2 Million
Common Stock Equity 45.09 Million 43.17 Million 38.74 Million 39.96 Million 41.7 Million 43.97 Million
Capital Lease Obligation - - - - - -
Total Investments 6.54 Million 5.84 Million 6.4 Million 14.16 Million 5.83 Million 5.8 Million
Total Debt - - - - 17.8 Million 16.59 Million
Net Debt -40.36 Million -434 Thousand -693 Thousand -723.83 Thousand 17.63 Million 16.53 Million

Balance Sheet Charts