Balance Sheet

  • Company Name :
Sintercom India Ltd Industry : Auto Ancillaries
  • BSE Code:
  • -
  • NSE Symbol:
  • SINTERCOM
  • P/E(TTM):
  • 389.68
  • ISIN Demat:
  • INE129Z01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.31
  • Book Value(₹):
  • 33.98
  • Market Cap(₹Cr.):
  • 332.54
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.53 27.53 27.53 26.54 25.55
Reserves 74.02 73.33 72.14 73.07 78.17
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 101.55 100.86 99.67 99.61 103.72
Secured Loans 32.83 22.38 18.39 14.61 11.00
Unsecured Loans 15.43 11.15 9.64 9.87 10.57
Total Debt 48.26 33.53 28.03 24.48 21.57
Other Liabilities 2.53 2.51 2.29 2.24 2.24
Total Liabilities 152.34 136.90 129.99 126.33 127.53
APPLICATION OF FUNDS :          
Gross Block 165.00 162.05 152.01 149.67 141.09
Less: Accumulated Depreciation 84.42 76.01 67.37 60.62 54.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 80.58 86.04 84.64 89.05 87.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.05 0.81 8.24 0.91 4.05
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 48.52 45.35 35.82 26.57 19.25
Sundry Debtors 47.51 37.62 33.56 28.82 24.58
Cash and Bank Balance 0.32 0.74 0.72 0.91 8.24
Loans and Advances 4.03 3.25 2.83 2.13 2.46
Total Current Assets 100.38 86.96 72.93 58.44 54.52
Less : Current Liabilities and Provisions          
Current Liabilities 36.13 40.79 40.25 26.87 22.07
Provisions 0.05 0.05 0.05 0.05 0.04
Total CL & Provisions 36.19 40.84 40.30 26.92 22.11
Net Current Assets 64.19 46.12 32.63 31.52 32.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.01 8.38 9.41 9.79 8.86
Deferred Tax Liability 10.33 10.89 11.24 11.32 11.08
Net Deferred Tax -3.32 -2.51 -1.83 -1.53 -2.22
Other Assets 6.83 6.43 6.29 6.37 6.27
Total Assets 152.33 136.89 129.98 126.33 127.54
Contingent Liabilities 1.49 1.69 1.66 1.67 1.74