| Balance Sheet of Sintex Industries (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
59.92 |
59.92 |
59.41 |
59.41 |
59.41 |
|
| Total Share Capital |
59.92 |
59.92 |
59.41 |
59.41 |
59.41 |
|
| Reserves and Surplus |
1,244.70 |
1,814.48 |
3,070.11 |
4,322.28 |
4,322.63 |
|
| Total Reserves and Surplus |
1,244.70 |
1,814.48 |
3,070.11 |
4,322.28 |
4,322.63 |
|
| Total Shareholders Funds |
1,304.62 |
1,874.40 |
3,129.52 |
4,381.69 |
4,382.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
4,537.44 |
4,233.63 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
86.94 |
77.93 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
3.25 |
4.37 |
5.44 |
10.11 |
12.96 |
|
| Total Non-Current Liabilities |
3.25 |
4.37 |
5.44 |
4,634.49 |
4,324.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6,670.47 |
1,603.45 |
1,487.71 |
777.14 |
822.18 |
|
| Trade Payables |
177.96 |
110.84 |
172.66 |
368.32 |
280.47 |
|
| Other Current Liabilities |
2,011.80 |
6,261.69 |
5,757.33 |
1,273.21 |
592.02 |
|
| Short Term Provisions |
2.21 |
5.29 |
5.27 |
3.77 |
3.77 |
|
| Total Current Liabilities |
8,862.44 |
7,981.27 |
7,422.97 |
2,422.44 |
1,698.44 |
|
| Total Capital And Liabilities |
10,170.31 |
9,860.04 |
10,557.93 |
11,453.16 |
10,419.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7,042.47 |
7,303.51 |
8,011.06 |
8,302.32 |
5,875.86 |
|
| Intangible Assets |
0.83 |
1.60 |
2.41 |
3.26 |
4.19 |
|
| Capital Work-In-Progress |
1,066.00 |
1,066.25 |
1,065.12 |
1,009.53 |
2,349.64 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
8,109.30 |
8,371.36 |
9,078.59 |
9,315.11 |
8,229.69 |
|
| Non-Current Investments |
38.38 |
40.16 |
40.08 |
7.78 |
21.29 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
3.81 |
3.54 |
4.55 |
8.84 |
|
| Other Non-Current Assets |
396.67 |
385.52 |
430.91 |
406.69 |
279.64 |
|
| Total Non-Current Assets |
8,544.35 |
8,800.85 |
9,553.12 |
9,734.13 |
8,539.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.53 |
0.63 |
|
| Inventories |
308.65 |
146.19 |
119.09 |
240.53 |
513.24 |
|
| Trade Receivables |
336.24 |
128.24 |
163.63 |
484.36 |
550.24 |
|
| Cash And Cash Equivalents |
26.61 |
20.05 |
11.38 |
73.72 |
203.55 |
|
| Short Term Loans And Advances |
73.50 |
67.53 |
62.08 |
108.71 |
60.35 |
|
| OtherCurrentAssets |
880.96 |
697.18 |
648.63 |
811.18 |
552.07 |
|
| Total Current Assets |
1,625.96 |
1,059.19 |
1,004.81 |
1,719.03 |
1,880.08 |
|
| Total Assets |
10,170.31 |
9,860.04 |
10,557.93 |
11,453.16 |
10,419.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
292.11 |
604.85 |
629.90 |
714.75 |
723.52 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
19.43 |
1.53 |
138.25 |
376.28 |
598.62 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
20.11 |
3.78 |
0.60 |
62.79 |
131.47 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.43 |
6.43 |
6.43 |
6.43 |
6.43 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.02 |
0.04 |
0.06 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
40.06 |
7.74 |
21.23 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.53 |
0.63 |
|
Source : Dion Global Solutions Limited
