| 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 |
1,244.08 |
1,820.38 |
3,080.60 |
4,338.81 |
4,336.29 |
|
| Total Reserves and Surplus |
1,244.08 |
1,820.38 |
3,080.60 |
4,338.81 |
4,336.29 |
|
| Total Shareholders Funds |
1,304.00 |
1,880.30 |
3,140.01 |
4,412.76 |
4,410.24 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
87.32 |
78.15 |
|
| 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 |
4,634.87 |
4,324.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6,670.47 |
1,603.45 |
1,487.72 |
777.14 |
887.41 |
|
| Trade Payables |
187.16 |
114.15 |
148.95 |
355.65 |
288.16 |
|
| Other Current Liabilities |
2,042.16 |
6,265.43 |
5,758.34 |
1,484.86 |
772.19 |
|
| Short Term Provisions |
2.21 |
5.29 |
5.27 |
3.77 |
3.77 |
|
| Total Current Liabilities |
8,902.00 |
7,988.32 |
7,400.28 |
2,621.42 |
1,951.53 |
|
| Total Capital And Liabilities |
10,209.25 |
9,872.99 |
10,545.73 |
11,669.05 |
10,686.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7,042.52 |
7,303.57 |
8,011.14 |
8,302.44 |
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 |
|
| Fixed Assets |
8,109.35 |
8,371.42 |
9,078.67 |
9,315.23 |
8,229.69 |
|
| Non-Current Investments |
33.88 |
35.66 |
35.58 |
3.28 |
16.79 |
|
| Deferred Tax Assets [Net] |
0.35 |
0.74 |
1.30 |
0.01 |
2.21 |
|
| Long Term Loans And Advances |
0.00 |
3.92 |
3.65 |
4.65 |
8.94 |
|
| Other Non-Current Assets |
397.19 |
385.74 |
430.99 |
406.96 |
276.08 |
|
| Total Non-Current Assets |
8,540.77 |
8,797.48 |
9,550.19 |
9,730.13 |
8,533.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.53 |
0.63 |
|
| Inventories |
381.58 |
158.06 |
137.72 |
332.39 |
629.56 |
|
| Trade Receivables |
260.01 |
109.41 |
59.52 |
580.54 |
667.72 |
|
| Cash And Cash Equivalents |
39.33 |
28.10 |
18.39 |
80.26 |
214.39 |
|
| Short Term Loans And Advances |
73.50 |
67.53 |
62.08 |
108.71 |
60.60 |
|
| OtherCurrentAssets |
914.06 |
712.41 |
717.83 |
836.49 |
579.90 |
|
| Total Current Assets |
1,668.48 |
1,075.51 |
995.54 |
1,938.92 |
2,152.80 |
|
| Total Assets |
10,209.25 |
9,872.99 |
10,545.73 |
11,669.05 |
10,686.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
292.11 |
604.85 |
629.71 |
658.46 |
723.52 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.49 |
1.49 |
1.49 |
1.49 |
1.49 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.04 |
0.02 |
0.02 |
0.04 |
0.06 |
|
| Non-Current Investments Unquoted Book Value |
33.84 |
35.64 |
35.56 |
3.24 |
16.73 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.53 |
0.63 |
|
Source : Dion Global Solutions Limited
