Symbiox Investment & Trading Co Ltd (SYMBIOX.BO)

INR 4.25

(-1.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 318.45 Million 327.62 Million 318.13 Million 332.51 Million 319.82 Million 338.05 Million
Total Current Assets 318.27 Million 327.58 Million 318.1 Million 332.47 Million 319.79 Million 338.01 Million
Cash And Short Term Investments 102.92 Million 132.64 Million 177.36 Million 180.87 Million 169.51 Million 166.82 Million
Cash and Cash Equivalents 552 Thousand 5.42 Million 1.92 Million 1.47 Million 89.38 Thousand 1.23 Million
Short Term Investments 102.37 Million 127.22 Million 175.44 Million 179.39 Million 169.42 Million 165.58 Million
Net Receivables 154 Thousand 7.97 Million 8.67 Million 3000.00 - 12.61 Million
Inventory 896 Thousand 2.08 Million - - - -
Other Current Assets 215.23 Million 184.89 Million 132.05 Million 151.59 Million 150.27 Million 158.57 Million
Total Non-Current Assets 181 Thousand 37.48 Thousand 37.48 Thousand 37.48 Thousand 37.48 Thousand 37.48 Thousand
Net PPE 181 Thousand 37.48 Thousand 37.48 Thousand 37.48 Thousand 37.48 Thousand 37.48 Thousand
Good Will And Intangible Assets 11.05 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 11.05 Thousand - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -11.05 Thousand -37.48 Thousand -37.48 Thousand -37.48 Thousand -37.48 Thousand -37.48 Thousand
Other Assets - - - - - -
Total Liabilities 3.13 Million 14.38 Million 6.47 Million 22.89 Million 10.89 Million 29.36 Million
Total Current Liabilities 3.13 Million 14.38 Million 6.47 Million 22.89 Million 8.27 Million 26.73 Million
Account Payables 2.68 Million 13.29 Million 5.99 Million 21.96 Million 6.99 Million 25.6 Million
Tax Payables - 37.45 Thousand 3306.00 67.92 Thousand 30.25 Thousand -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 447 Thousand 1.08 Million 476.97 Thousand 929.93 Thousand 1.27 Million 1.13 Million
Total Non Current Liabilities - - - - 2.62 Million 2.62 Million
Long-Term Debt - - - - 2.62 Million 2.62 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -2.62 Million -2.62 Million
Other Liabilities - - - - - -
Total Equity 315.32 Million 313.23 Million 311.66 Million 309.62 Million 308.92 Million 308.69 Million
Stock Holders Equity 315.32 Million 313.23 Million 311.66 Million 309.62 Million 308.92 Million 308.69 Million
Common Stock 312.87 Million 312.87 Million 312.87 Million 312.87 Million 312.87 Million 312.87 Million
Retained Earnings 2.01 Million -71.92 Thousand -1.64 Million -3.68 Million -4.38 Million -4.61 Million
Accumulated other comprehensive income 2.44 Million - - - - -
Common Stock Equity 315.32 Million 313.23 Million 311.66 Million 309.62 Million 308.92 Million 308.69 Million
Capital Lease Obligation - - - - - -
Total Investments 102.37 Million 127.22 Million 175.44 Million 179.39 Million 169.42 Million 165.58 Million
Total Debt - - - - 2.62 Million 2.62 Million
Net Debt -552 Thousand -5.42 Million -1.92 Million -1.47 Million 2.53 Million 1.39 Million

Balance Sheet Charts