Sintercom India Limited (SINTERCOM.NS)
INR 175.21
(2.29%)
INR 175.21
(2.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.72 Billion | 1.54 Billion | 1.51 Billion | 1.47 Billion | 1.49 Billion |
| Total Current Assets | 869.63 Million | 729.29 Million | 584.32 Million | 552.79 Million | 441.45 Million | 486.85 Million |
| Cash And Short Term Investments | 7.43 Million | 7.2 Million | 2.29 Million | 75.67 Million | 1.42 Million | 2.59 Million |
| Cash and Cash Equivalents | 172 Thousand | 192 Thousand | 2.29 Million | 75.67 Million | 1.42 Million | 2.59 Million |
| Short Term Investments | 7.26 Million | 7.01 Million | 6.82 Million | - | - | - |
| Net Receivables | 379.64 Million | 338.34 Million | 309.91 Million | 277.13 Million | 278.67 Million | 336.05 Million |
| Inventory | 453.5 Million | 358.21 Million | 265.72 Million | 192.45 Million | 158.33 Million | 144.65 Million |
| Other Current Assets | 29.05 Million | 25.52 Million | 6.38 Million | 7.51 Million | 3.02 Million | 3.54 Million |
| Total Non-Current Assets | 932.83 Million | 991.76 Million | 963.4 Million | 965.97 Million | 1.03 Billion | 1.01 Billion |
| Net PPE | 738.68 Million | 784.21 Million | 738.39 Million | 741.36 Million | 838.04 Million | 858.84 Million |
| Good Will And Intangible Assets | 129.81 Million | 144.63 Million | 161.26 Million | 169.4 Million | 125.43 Million | 88.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 129.81 Million | 144.63 Million | 161.26 Million | 169.4 Million | 125.43 Million | 88.62 Million |
| Long-Term Investments | -2.76 Million | -2.32 Million | -2.03 Million | 1.53 Million | 1.53 Million | 5.03 Million |
| Tax Assets | 7.26 Million | 7.01 Million | 65.78 Million | 88.56 Million | 69.66 Million | -5.03 Million |
| Other Non Current Assets | 59.83 Million | 58.2 Million | -1.00 | -34.88 Million | -1.85 Million | 64.64 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 793.89 Million | 724.38 Million | 551.66 Million | 481.54 Million | 612.42 Million | 608.61 Million |
| Total Current Liabilities | 630.79 Million | 562.74 Million | 451.22 Million | 365.06 Million | 420.12 Million | 460.22 Million |
| Account Payables | 208.02 Million | 202.72 Million | 130.27 Million | 103.34 Million | 146.26 Million | 106.72 Million |
| Tax Payables | 12.43 Million | 16.18 Million | 7.02 Million | 5.01 Million | 2.34 Million | 1.78 Million |
| Short Term Debt | 222.33 Million | 159.68 Million | 182.06 Million | 78.57 Million | 162.48 Million | 201.71 Million |
| Deferred Revenue | 526 Thousand | 493 Thousand | 495.62 Thousand | 64.28 Million | 111.37 Million | 151.78 Million |
| Other Current Liabilities | 199.91 Million | 199.84 Million | 138.37 Million | 118.85 Million | -1.00 | 1.00 |
| Total Non Current Liabilities | 163.1 Million | 161.63 Million | 100.44 Million | 116.48 Million | 192.3 Million | 148.38 Million |
| Long-Term Debt | 112.91 Million | 120.53 Million | 62.73 Million | 71.87 Million | 119.08 Million | 81.46 Million |
| Deferred Revenue Non Current | - | 22.88 Million | 22.42 Million | 22.41 Million | 35.05 Million | 22.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.08 Million | -1000.00 | 1.00 | 1.00 | 1.00 | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 996.66 Million | 996.06 Million | 1.03 Billion | 861.85 Million | 890.35 Million |
| Stock Holders Equity | 1 Billion | 996.66 Million | 996.06 Million | 1.03 Billion | 861.85 Million | 890.35 Million |
| Common Stock | 275.27 Million | 275.27 Million | 265.4 Million | 255.52 Million | 242.02 Million | 242.02 Million |
| Retained Earnings | 13.59 Million | 1.68 Million | 1.08 Million | 38.83 Million | 85.71 Million | 114.21 Million |
| Accumulated other comprehensive income | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Common Stock Equity | 1 Billion | 996.66 Million | 996.06 Million | 1.03 Billion | 861.85 Million | 890.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.49 Million | 4.69 Million | 1.53 Million | 1.53 Million | 1.53 Million | 5.03 Million |
| Total Debt | 335.24 Million | 280.21 Million | 244.8 Million | 150.45 Million | 281.57 Million | 283.18 Million |
| Net Debt | 335.07 Million | 280.01 Million | 242.51 Million | 74.77 Million | 280.14 Million | 280.58 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.8 Billion | 1.8 Billion | - | 1.74 Billion | - |
| Total Current Assets | 172 Thousand | 869.63 Million | 869.63 Million | 7.27 Million | 772.22 Million | 205 Thousand |
| Cash And Short Term Investments | 172 Thousand | 7.43 Million | 7.43 Million | 7.27 Million | 7.27 Million | 205 Thousand |
| Cash and Cash Equivalents | - | 172 Thousand | 172 Thousand | -7.27 Million | 133 Thousand | -205 Thousand |
| Short Term Investments | - | 7.26 Million | 7.26 Million | 14.54 Million | 7.13 Million | 410 Thousand |
| Net Receivables | - | 379.64 Million | 379.64 Million | - | 336.72 Million | - |
| Inventory | - | 453.5 Million | 453.5 Million | - | 397.66 Million | - |
| Other Current Assets | - | 29.05 Million | 29.05 Million | - | 30.56 Million | - |
| Total Non-Current Assets | -172 Thousand | 932.83 Million | 932.83 Million | -7.27 Million | 971.41 Million | -205 Thousand |
| Net PPE | - | 738.68 Million | 738.68 Million | - | 770.58 Million | - |
| Good Will And Intangible Assets | - | 129.81 Million | 129.81 Million | - | 136.8 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 129.81 Million | 129.81 Million | - | 136.8 Million | - |
| Long-Term Investments | - | -2.76 Million | -2.76 Million | - | -2.44 Million | - |
| Tax Assets | - | 7.26 Million | 7.26 Million | - | 7.13 Million | - |
| Other Non Current Assets | -172 Thousand | 59.83 Million | 59.83 Million | -7.27 Million | 59.33 Million | -205 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1 Billion | 793.89 Million | 793.89 Million | - | 743.88 Million | - |
| Total Current Liabilities | - | 630.79 Million | 630.79 Million | - | 591.07 Million | - |
| Account Payables | - | 208.02 Million | 208.02 Million | - | 216.71 Million | - |
| Tax Payables | - | 12.43 Million | 12.43 Million | - | - | - |
| Short Term Debt | - | 222.33 Million | 222.33 Million | - | 179.35 Million | - |
| Deferred Revenue | - | 526 Thousand | 526 Thousand | - | 521 Thousand | - |
| Other Current Liabilities | - | 199.91 Million | 199.91 Million | - | 194.48 Million | - |
| Total Non Current Liabilities | -1 Billion | 163.1 Million | 163.1 Million | - | 152.8 Million | - |
| Long-Term Debt | - | 112.91 Million | 112.91 Million | - | 106.68 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1 Billion | 25.08 Million | 25.08 Million | - | 23.75 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 1 Billion | 1 Billion | 999.75 Million | 999.75 Million | 996.66 Million |
| Stock Holders Equity | 1 Billion | 1 Billion | 1 Billion | 999.75 Million | 999.75 Million | 996.66 Million |
| Common Stock | - | 275.27 Million | 275.27 Million | - | 275.27 Million | - |
| Retained Earnings | - | 13.59 Million | 13.59 Million | - | - | - |
| Accumulated other comprehensive income | 1 Billion | 80 Million | 80 Million | 999.75 Million | 724.47 Million | 996.66 Million |
| Common Stock Equity | 1 Billion | 1 Billion | 1 Billion | 999.75 Million | 999.75 Million | 996.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 4.49 Million | 4.49 Million | 14.54 Million | 4.69 Million | 410 Thousand |
| Total Debt | - | 335.24 Million | 335.24 Million | - | 286.04 Million | - |
| Net Debt | - | 335.07 Million | 335.07 Million | 7.27 Million | 285.91 Million | 205 Thousand |
603538
PEO
016360
CHMG
RANASUG
HAA1