Balance Sheet

SINTEX INDUSTRIES LTD.

NSE : SINTEXBSE : 502742ISIN CODE : INE429C01035Industry : Plastic ProductsHouse : Sintex
BSE13.85-0.04 (-0.29 %)
PREV CLOSE (Rs.) 13.89
OPEN PRICE (Rs.) 13.95
BID PRICE (QTY) 13.85 (3925)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 631309
TODAY'S LOW / HIGH (Rs.)13.65 14.06
52 WK LOW / HIGH (Rs.)13.1 35.65
NSE13.85-0.05 (-0.36 %)
PREV CLOSE( Rs. ) 13.90
OPEN PRICE (Rs.) 14.00
BID PRICE (QTY) 13.85 (5620)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2023386
TODAY'S LOW / HIGH(Rs.) 13.60 14.05
52 WK LOW / HIGH (Rs.)13.05 35.75
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
544.70  
446.60  
424.40  
311.20  
311.20  
    Equity - Authorised
650.00  
650.00  
650.00  
650.00  
650.00  
    Equity - Issued
544.70  
446.60  
426.30  
313.10  
313.10  
    Equity Paid Up
544.70  
446.60  
424.40  
311.20  
311.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
294.10  
577.20  
577.20  
Total Reserves
38583.90  
55083.10  
46259.10  
34550.20  
30361.60  
    Securities Premium
6782.30  
17140.20  
15490.50  
8105.00  
8105.00  
    Capital Reserves
0.00  
478.00  
478.00  
478.00  
478.00  
    Profit & Loss Account Balance
26054.80  
30866.00  
25391.10  
21223.50  
18515.70  
    General Reserves
4285.80  
4490.50  
3117.90  
2657.90  
2330.80  
    Other Reserves
1461.00  
2108.40  
1781.60  
2085.80  
932.10  
Reserve excluding Revaluation Reserve
38583.90  
55083.10  
46259.10  
34550.20  
30361.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39128.60  
55529.70  
46977.60  
35438.60  
31250.00  
Minority Interest
0.00  
20.70  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
31815.90  
48261.50  
29767.50  
22973.30  
16349.10  
    Non Convertible Debentures
4971.30  
10854.70  
6675.00  
6000.00  
6000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
21578.10  
30893.20  
19711.10  
15529.80  
9921.20  
    Term Loans - Institutions
5266.50  
6513.60  
3381.40  
1443.00  
427.00  
    Other Secured
0.00  
0.00  
0.00  
0.50  
0.90  
Unsecured Loans
4560.50  
3152.10  
2049.80  
9130.60  
8246.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
3930.30  
0.00  
1511.40  
8414.00  
7614.50  
    Long Term Loan in Foreign Currency
630.20  
3152.10  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
538.40  
716.60  
631.60  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
855.10  
2225.70  
4693.80  
3288.80  
2879.10  
    Deferred Tax Assets
3654.90  
5599.00  
981.80  
558.10  
458.70  
    Deferred Tax Liability
4510.00  
7824.70  
5675.60  
3846.90  
3337.80  
Other Long Term Liabilities
0.00  
393.00  
1133.40  
623.40  
1467.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
131.80  
224.60  
180.80  
150.50  
152.00  
Total Non-Current Liabilities
37363.30  
54256.90  
37825.30  
36166.60  
29093.90  
Current Liabilities
  
  
  
  
  
Trade Payables
2953.60  
7832.40  
10115.30  
8224.30  
5876.40  
    Sundry Creditors
2953.60  
7832.40  
6263.30  
4906.50  
5141.30  
    Acceptances
0.00  
0.00  
3852.00  
3317.80  
735.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2717.40  
10003.90  
9115.60  
3887.40  
3684.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
112.00  
1531.40  
672.90  
884.90  
981.40  
    Interest Accrued But Not Due
219.60  
533.50  
343.80  
491.90  
374.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.40  
0.60  
    Other Liabilities
-1134.30  
-9338.10  
-8082.50  
3866.00  
3205.70  
Short Term Borrowings
3880.80  
6888.80  
7736.80  
6089.70  
10206.70  
    Secured ST Loans repayable on Demands
3181.70  
6328.80  
5706.80  
4182.00  
8016.60  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
699.10  
560.00  
2030.00  
1907.70  
2190.10  
Short Term Provisions
146.10  
1054.60  
1281.40  
1079.20  
943.90  
    Proposed Equity Dividend
0.00  
0.00  
298.50  
219.20  
219.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
59.70  
37.20  
35.60  
    Provision for Tax
88.70  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
57.40  
1054.60  
923.20  
822.80  
689.10  
Total Current Liabilities
9697.90  
25779.70  
28249.10  
19280.60  
20711.20  
Total Liabilities
86189.80  
135587.00  
113052.00  
90885.80  
81055.10  
ASSETS
  
  
  
  
  
Gross Block
39693.40  
80580.50  
71643.70  
54017.30  
44483.40  
Less: Accumulated Depreciation
2075.70  
3473.30  
19697.90  
16004.00  
13331.60  
Less: Impairment of Assets
0.00  
0.00  
19.40  
0.00  
0.00  
Net Block
37617.70  
77107.20  
51926.40  
38013.30  
31151.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24932.30  
1840.00  
2310.20  
1255.00  
3596.90  
Non Current Investments
116.90  
680.10  
2508.00  
2486.60  
705.00  
Long Term Investment
116.90  
680.10  
2508.00  
2486.60  
705.00  
    Quoted
0.90  
0.90  
0.90  
0.90  
0.90  
    Unquoted
116.00  
679.20  
2507.10  
2485.70  
704.10  
Long Term Loans & Advances
2336.30  
10351.80  
17271.30  
16919.50  
10162.10  
Other Non Current Assets
0.00  
471.90  
402.20  
246.70  
36.40  
Total Non-Current Assets
65003.20  
90461.10  
74418.10  
58921.10  
45652.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
184.30  
2010.50  
2772.40  
571.30  
598.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
116.00  
679.20  
2507.10  
2485.70  
704.10  
Inventories
2067.10  
6063.90  
5169.90  
4511.00  
4531.00  
    Raw Materials
1286.00  
2318.30  
1737.00  
1382.70  
1334.20  
    Work-in Progress
334.80  
393.90  
427.40  
567.90  
724.70  
    Finished Goods
391.70  
2396.40  
2390.00  
1885.20  
1825.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
38.20  
120.10  
109.50  
115.60  
136.20  
    Other Inventory
16.40  
835.20  
506.00  
559.60  
510.00  
Sundry Debtors
6270.20  
22363.40  
23054.30  
20784.60  
17805.90  
    Debtors more than Six months
0.00  
0.00  
401.90  
475.60  
914.90  
    Debtors Others
6272.10  
22537.70  
22771.20  
20436.50  
16945.10  
Cash and Bank
7149.00  
7408.60  
4250.10  
2719.80  
8901.90  
    Cash in hand
1.40  
3.10  
15.40  
2.10  
4.30  
    Balances at Bank
7111.90  
7404.90  
4221.00  
2672.70  
8877.30  
    Other cash and bank balances
35.70  
0.60  
13.70  
45.00  
20.30  
Other Current Assets
450.30  
1476.00  
1658.10  
1430.40  
982.70  
    Interest accrued on Investments
0.00  
0.00  
841.40  
740.00  
50.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
15.20  
633.30  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.20  
194.30  
167.70  
141.80  
142.80  
    Other current_assets
416.90  
648.40  
649.00  
548.60  
789.20  
Short Term Loans and Advances
5065.70  
5803.50  
1688.70  
1727.70  
2385.10  
    Advances recoverable in cash or in kind
2.50  
4987.40  
1663.30  
1714.70  
2355.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5063.20  
816.10  
25.40  
13.00  
29.60  
Total Current Assets
21186.60  
45125.90  
38593.50  
31744.80  
35204.80  
Net Current Assets (Including Current Investments)
11488.70  
19346.20  
10344.40  
12464.20  
14493.60  
Miscellaneous Expenses not written off
0.00  
0.00  
40.40  
219.90  
198.10  
Total Assets
86189.80  
135587.00  
113052.00  
90885.80  
81055.10  
Contingent Liabilities
3610.90  
2884.10  
297.50  
146.50  
105.90  
Total Debt
42053.20  
63494.10  
46525.80  
40064.50  
36539.90  
Book Value
71.84  
124.34  
109.90  
111.32  
97.93  
Adjusted Book Value
71.84  
122.18  
108.00  
109.39  
96.23  
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