Suncity Synthetics Limited (SUNCITYSY.BO)

INR 19.63

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.46 Million 53.77 Million 65.41 Million 104.04 Million 181.76 Million 233.68 Million
Total Current Assets 25.8 Million 19.24 Million 27.98 Million 39.25 Million 95.23 Million 128.99 Million
Cash And Short Term Investments 310.6 Thousand 2.16 Million 1.38 Million 234.66 Thousand 226.51 Thousand 671.76 Thousand
Cash and Cash Equivalents 310.6 Thousand 2.16 Million 1.38 Million 234.66 Thousand 226.51 Thousand 671.76 Thousand
Short Term Investments - - - - - -
Net Receivables 7.99 Million -966.8 Thousand 6.05 Million 2.38 Million 5.56 Million 29.04 Million
Inventory 15.5 Million 17.66 Million 20.48 Million 36.43 Million 89.14 Million 99.03 Million
Other Current Assets 1.98 Million 381.02 Thousand 67 Thousand 193.92 Thousand 292.83 Thousand 247.39 Thousand
Total Non-Current Assets 29.65 Million 34.52 Million 37.42 Million 64.79 Million 86.52 Million 104.68 Million
Net PPE 25.26 Million 29.92 Million 33.21 Million 58 Million 80 Million 97.65 Million
Good Will And Intangible Assets -1.7 Million -1.00 - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.94 Million 1.08 Million 1.49 Million 4.66 Million 6.11 Million 4.15 Million
Tax Assets 2.45 Million 2.04 Million 2.71 Million 1.64 Million 37.09 Thousand 1.24 Million
Other Non Current Assets 1.7 Million 1.46 Million -1000.00 475 Thousand 366.23 Thousand 1.62 Million
Other Assets - - - - -0.00 -0.00
Total Liabilities 54.64 Million 54.23 Million 64.65 Million 106.08 Million 145.01 Million 155.76 Million
Total Current Liabilities 26.83 Million 29.57 Million 36.74 Million 60.33 Million 118.19 Million 137.56 Million
Account Payables 2.77 Million 2.42 Million 9.4 Million 4.19 Million 8.75 Million 15.13 Million
Tax Payables - - - - - -
Short Term Debt 18.61 Million 22.85 Million 23.05 Million 50.19 Million 98.23 Million 95.96 Million
Deferred Revenue - - - - 1.64 Million 20.84 Thousand
Other Current Liabilities 5.44 Million 4.29 Million 4.29 Million 5.94 Million 9.55 Million 26.43 Million
Total Non Current Liabilities 27.81 Million 24.66 Million 27.9 Million 45.74 Million 26.81 Million 18.2 Million
Long-Term Debt 27.81 Million 24.66 Million 27.9 Million 43.89 Million 26.78 Million 16.81 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - 1.84 Million 25.57 Thousand 1.39 Million
Other Liabilities - 1.00 -1.00 - 1.00 -
Total Equity 815.66 Thousand -459.97 Thousand -3.22 Million -6.02 Million 32.76 Million 73.92 Million
Stock Holders Equity 815.66 Thousand -459.97 Thousand -3.22 Million -6.02 Million 32.76 Million 73.92 Million
Common Stock 49.45 Million 49.45 Million 49.45 Million 49.45 Million 49.45 Million 49.45 Million
Retained Earnings -60.86 Million - -60.92 Million -63.71 Million -24.93 Million 16.23 Million
Accumulated other comprehensive income - 49.45 Million 57.69 Million 57.69 Million 57.69 Million 57.69 Million
Common Stock Equity 815.66 Thousand -459.97 Thousand -3.22 Million -6.02 Million 32.76 Million 73.92 Million
Capital Lease Obligation - - - - - -
Total Investments 1.94 Million 1.08 Million 1.49 Million 4.66 Million 6.11 Million 4.15 Million
Total Debt 46.42 Million 47.51 Million 50.95 Million 94.09 Million 125.02 Million 112.78 Million
Net Debt 46.11 Million 45.35 Million 49.57 Million 93.86 Million 124.79 Million 112.1 Million

Balance Sheet Charts