Sybly Industries Limited (SYBLY.BO)
INR 7.29
(-4.95%)
INR 7.29
(-4.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 65.83 Million | 136.21 Million | 201.39 Million | 253.96 Million | 276.16 Million | 319.12 Million |
| Total Current Assets | 23.5 Million | 67.16 Million | 82.11 Million | 97.55 Million | 104.06 Million | 138.49 Million |
| Cash And Short Term Investments | 811 Thousand | 5.84 Million | 5.15 Million | 5.71 Million | 5.46 Million | 5.48 Million |
| Cash and Cash Equivalents | 811 Thousand | 298 Thousand | 350 Thousand | 315.04 Thousand | 393.78 Thousand | 632.79 Thousand |
| Short Term Investments | 2.85 Million | 5.54 Million | 4.8 Million | 5.4 Million | 5.06 Million | 4.85 Million |
| Net Receivables | 18.64 Million | 57.86 Million | 62.24 Million | 64.86 Million | 77.54 Million | 101.2 Million |
| Inventory | 1.00 | 1.52 Million | 12.08 Million | 23.22 Million | 18.21 Million | 25.86 Million |
| Other Current Assets | 4.04 Million | 1.85 Million | 1.76 Million | 2.56 Million | 1.6 Million | 4.31 Million |
| Total Non-Current Assets | 42.33 Million | 69.05 Million | 119.27 Million | 156.4 Million | 172.1 Million | 180.63 Million |
| Net PPE | 4 Million | 38.8 Million | 93.11 Million | 140.71 Million | 149.07 Million | 160.56 Million |
| Good Will And Intangible Assets | -4 Million | 9.54 Million | 8.12 Million | 4.08 Million | 4.06 Million | 4.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 684 Thousand | -4.86 Million | -4.12 Million | -84.35 Thousand | -60.15 Thousand | -138.8 Thousand |
| Tax Assets | 37.64 Million | 25.56 Million | 19.57 Million | 8.88 Million | 13.41 Million | 10.87 Million |
| Other Non Current Assets | 4 Million | 1000.00 | 2.59 Million | 2.8 Million | 5.62 Million | 5.02 Million |
| Other Assets | -1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 57.29 Million | 83.85 Million | 108.54 Million | 145.59 Million | 161.39 Million | 206.62 Million |
| Total Current Liabilities | 1.21 Million | 23.17 Million | 74.4 Million | 91.31 Million | 125.95 Million | 166.24 Million |
| Account Payables | 721 Thousand | 9.66 Million | 23.42 Million | 25.34 Million | 28.83 Million | 41.93 Million |
| Tax Payables | - | - | 55 Thousand | - | 26.72 Thousand | - |
| Short Term Debt | - | 9.25 Million | 35.2 Million | 49.71 Million | 83.72 Million | 106.55 Million |
| Deferred Revenue | - | 3.28 Million | 12.34 Million | 11.91 Million | 1.05 Million | 5.76 Million |
| Other Current Liabilities | 492 Thousand | 979 Thousand | 3.42 Million | 4.33 Million | 12.34 Million | 12 Million |
| Total Non Current Liabilities | 56.08 Million | 60.67 Million | 34.14 Million | 54.27 Million | 35.44 Million | 40.37 Million |
| Long-Term Debt | 56.08 Million | 60.67 Million | 34.14 Million | 54.27 Million | 35.44 Million | 40.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -60.67 Million | -1000.00 | -54.27 Million | -35.44 Million | -40.37 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.53 Million | 52.36 Million | 92.84 Million | 108.37 Million | 114.77 Million | 112.5 Million |
| Stock Holders Equity | 8.53 Million | 52.36 Million | 92.84 Million | 108.37 Million | 114.77 Million | 112.5 Million |
| Common Stock | 91.56 Million | 91.56 Million | 91.56 Million | 91.56 Million | 91.56 Million | 91.56 Million |
| Retained Earnings | -83.03 Million | -47.7 Million | -25.46 Million | -36.44 Million | -30.37 Million | -32.99 Million |
| Accumulated other comprehensive income | -83.02 Million | 91.56 Million | 91.56 Million | 91.56 Million | 91.56 Million | 91.56 Million |
| Common Stock Equity | 8.53 Million | 52.36 Million | 92.84 Million | 108.37 Million | 114.77 Million | 112.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 684 Thousand | 684 Thousand | 684 Thousand | 5.31 Million | 5 Million | 4.71 Million |
| Total Debt | 56.08 Million | 69.92 Million | 69.35 Million | 103.99 Million | 119.16 Million | 146.93 Million |
| Net Debt | 55.27 Million | 69.62 Million | 69 Million | 103.67 Million | 118.76 Million | 146.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 300.18 Million | - | 65.83 Million | 65.83 Million | - | 122.29 Million |
| Total Current Assets | 257.84 Million | 3.12 Million | 23.5 Million | 23.5 Million | 2.66 Million | 60.52 Million |
| Cash And Short Term Investments | 172 Thousand | 3.12 Million | 811 Thousand | 811 Thousand | 2.66 Million | 2.66 Million |
| Cash and Cash Equivalents | 45 Thousand | -3.12 Million | 811 Thousand | 811 Thousand | -2.66 Million | 298 Thousand |
| Short Term Investments | 127 Thousand | 6.24 Million | 2.85 Million | 2.85 Million | 5.32 Million | 2.36 Million |
| Net Receivables | 253.5 Million | - | 18.64 Million | 18.64 Million | - | 54.44 Million |
| Inventory | -253.5 Million | - | 1.00 | 1.00 | - | 1.52 Million |
| Other Current Assets | 257.67 Million | - | 4.04 Million | 4.04 Million | - | 1.81 Million |
| Total Non-Current Assets | 42.33 Million | -3.12 Million | 42.33 Million | 42.33 Million | -2.66 Million | 61.76 Million |
| Net PPE | - | - | - | - | - | 31.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.68 Million | - | 684 Thousand | 684 Thousand | - | 684 Thousand |
| Tax Assets | 37.65 Million | - | 37.64 Million | 37.64 Million | - | 25.56 Million |
| Other Non Current Assets | - | -3.12 Million | 4 Million | 4 Million | -2.66 Million | 4 Million |
| Other Assets | -1000.00 | - | -1.00 | -1.00 | - | - |
| Total Liabilities | 256.91 Million | -8.53 Million | 57.29 Million | 57.29 Million | - | 69.25 Million |
| Total Current Liabilities | 186.3 Million | - | 1.21 Million | 1.21 Million | - | 6.69 Million |
| Account Payables | 186.11 Million | - | 721 Thousand | 721 Thousand | - | 1.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 194 Thousand | - | 492 Thousand | 492 Thousand | - | 5.21 Million |
| Total Non Current Liabilities | 70.6 Million | -8.53 Million | 56.08 Million | 56.08 Million | - | 62.55 Million |
| Long-Term Debt | 70.6 Million | - | 56.08 Million | 56.08 Million | - | 62.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -8.53 Million | - | - | - | -62.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.27 Million | 8.53 Million | 8.53 Million | 8.53 Million | 53.04 Million | 53.04 Million |
| Stock Holders Equity | 43.27 Million | 8.53 Million | 8.53 Million | 8.53 Million | 53.04 Million | 53.04 Million |
| Common Stock | 91.56 Million | - | 91.56 Million | 91.56 Million | - | 91.56 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 8.53 Million | -83.02 Million | -83.02 Million | 53.04 Million | 91.56 Million |
| Common Stock Equity | 43.27 Million | 8.53 Million | 8.53 Million | 8.53 Million | 53.04 Million | 53.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 684 Thousand | 6.24 Million | 684 Thousand | 684 Thousand | 5.32 Million | 684 Thousand |
| Total Debt | 70.6 Million | - | 56.08 Million | 56.08 Million | - | 62.55 Million |
| Net Debt | 70.56 Million | 3.12 Million | 55.27 Million | 55.27 Million | 2.66 Million | 62.25 Million |
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