Synthiko Foils Limited (SYNTHFO.BO)

INR 99.94

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 77.56 Million 105.01 Million 119.98 Million 113.26 Million 113.95 Million 108.35 Million
Total Current Assets 66.01 Million 90.01 Million 102.87 Million 94.24 Million 91.67 Million 90.43 Million
Cash And Short Term Investments 245 Thousand 705 Thousand 1.83 Million 4.98 Million 4.81 Million 5.62 Million
Cash and Cash Equivalents 243 Thousand 703 Thousand 1.82 Million 4.98 Million 4.8 Million 5.62 Million
Short Term Investments 2000.00 2000.00 2000.00 1750.00 1750.00 1750.00
Net Receivables 36.99 Million 55.38 Million 57.61 Million 53.58 Million 55.65 Million 60.86 Million
Inventory 27.78 Million 33.2 Million 42.69 Million 35.12 Million 29.75 Million 23.51 Million
Other Current Assets 993 Thousand 518 Thousand 345 Thousand 88 Thousand 1.45 Million 427.47 Thousand
Total Non-Current Assets 11.55 Million 15 Million 17.11 Million 19.02 Million 22.28 Million 17.91 Million
Net PPE 11.55 Million 15 Million 17.11 Million 19.02 Million 22.28 Million 17.91 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - -250.00 - - -
Tax Assets - - - - - -
Other Non Current Assets -1001.00 -15 Million 250.00 - -22.28 Million -17.91 Million
Other Assets 1.00 1000.00 - -1.00 - -1.00
Total Liabilities 17.34 Million 46.96 Million 63.59 Million 66.05 Million 70.55 Million 69.58 Million
Total Current Liabilities 14.96 Million 42.9 Million 57.36 Million 53.22 Million 65.07 Million 62.32 Million
Account Payables 2.61 Million 3.61 Million 10.02 Million 9.27 Million 19.16 Million 14.48 Million
Tax Payables - -7.55 Million -1.44 Million 657.77 Thousand 655.85 Thousand 1.96 Million
Short Term Debt 16.61 Million 40.86 Million 38.3 Million 36.77 Million 39.13 Million 41.84 Million
Deferred Revenue -16.61 Million 1.34 Million 1.33 Million -1.33 Million 188.1 Thousand -41.54 Million
Other Current Liabilities 12.35 Million -2.91 Million 7.7 Million 8.51 Million 6.58 Million 47.52 Million
Total Non Current Liabilities 2.37 Million 4.06 Million 6.22 Million 12.83 Million 5.48 Million 7.26 Million
Long-Term Debt - 1.61 Million 3.82 Million 10.41 Million 2.9 Million 4.67 Million
Deferred Revenue Non Current - - 1.43 Million 1.33 Million 1.00 -4.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.48 Million 1.57 Million 1000.00 1.00 1.23 Million 5.8 Million
Other Liabilities - - - - - -
Total Equity 60.22 Million 58.05 Million 56.39 Million 47.2 Million 43.4 Million 38.76 Million
Stock Holders Equity 60.22 Million 58.05 Million 56.39 Million 47.2 Million 43.4 Million 38.76 Million
Common Stock 8.7 Million 8.7 Million 8.7 Million 8.7 Million 8.7 Million 8.7 Million
Retained Earnings 51.52 Million 47.52 Million 45.86 Million 36.68 Million 32.87 Million 28.23 Million
Accumulated other comprehensive income 51.52 Million 8.7 Million 8.7 Million 8.7 Million 8.7 Million 8.7 Million
Common Stock Equity 60.22 Million 58.05 Million 56.39 Million 47.2 Million 43.4 Million 38.76 Million
Capital Lease Obligation - - - - - -
Total Investments 2000.00 2000.00 1750.00 1750.00 1750.00 1750.00
Total Debt 16.61 Million 42.47 Million 42.13 Million 47.18 Million 42.03 Million 46.52 Million
Net Debt 16.36 Million 41.77 Million 40.3 Million 42.2 Million 37.22 Million 40.9 Million

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