Sylph Technologies Limited (SYLPH.BO)

INR 1.12

(-4.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 825.22 Million 178.86 Million 150.23 Million 128.5 Million 128.87 Million 128.99 Million
Total Current Assets 825.17 Million 178.86 Million 132.97 Million 126.46 Million 116.61 Million 113.64 Million
Cash And Short Term Investments 13.02 Million 1.02 Million 21.22 Million 47.96 Million 297.62 Thousand 1.63 Million
Cash and Cash Equivalents 13.02 Million 1.02 Million 21.22 Million 47.96 Million 297.62 Thousand 1.63 Million
Short Term Investments - - - - - -
Net Receivables 37.9 Million - - - - 500 Thousand
Inventory 2000.00 - - - - -
Other Current Assets 774.24 Million 177.84 Million 111.75 Million 78.5 Million 116.31 Million 111.51 Million
Total Non-Current Assets 50 Thousand - 17.25 Million 2.03 Million 12.25 Million 15.34 Million
Net PPE 33 Thousand - - - 230.19 Thousand 308.03 Thousand
Good Will And Intangible Assets 17 Thousand - - - 44.57 Thousand 56.74 Thousand
Good Will - - - - - -
Intangible Assets 17 Thousand - - - 44.57 Thousand 56.74 Thousand
Long-Term Investments - - 17.25 Million 2.03 Million 11.89 Million 14.88 Million
Tax Assets - - - - - -
Other Non Current Assets - - 1.00 -1.00 92.8 Thousand 99.76 Thousand
Other Assets - - - - - -
Total Liabilities 45.74 Million 38.44 Million 16.17 Million 70 Thousand 464 Thousand 64.5 Thousand
Total Current Liabilities 45.74 Million 38.44 Million 16.17 Million 70 Thousand 464 Thousand 64.5 Thousand
Account Payables - 31.04 Million - - - -
Tax Payables - - - - - -
Short Term Debt 25.28 Million 7.34 Million 15.76 Million - 335 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 20.46 Million 57 Thousand 409.99 Thousand 70 Thousand 129 Thousand 64.5 Thousand
Total Non Current Liabilities 4000.00 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4000.00 - - - - -
Other Liabilities - - - - - -
Total Equity 779.47 Million 140.42 Million 134.06 Million 128.43 Million 128.4 Million 128.93 Million
Stock Holders Equity 779.47 Million 140.42 Million 134.06 Million 128.43 Million 128.4 Million 128.93 Million
Common Stock 813.19 Million 149 Million 149 Million 149 Million 149 Million 149 Million
Retained Earnings -27.17 Million - - -12.99 Million -13.19 Million -12.66 Million
Accumulated other comprehensive income -7.15 Million -8.57 Million -14.93 Million -8.18 Million -8 Million -8 Million
Common Stock Equity 779.47 Million 140.42 Million 134.06 Million 128.43 Million 128.4 Million 128.93 Million
Capital Lease Obligation - - - - - -
Total Investments - - 17.25 Million 2.03 Million 11.89 Million 14.88 Million
Total Debt 25.28 Million 7.34 Million 15.76 Million - 335 Thousand -
Net Debt 12.25 Million 6.31 Million -5.45 Million -47.96 Million 37.38 Thousand -1.63 Million

Balance Sheet Charts