Suncity Synthetics Limited (BOM:530795)
India
· Delayed Price · Currency is INR 18.56
+0.87 (4.92%)
At close: Apr 21, 2025
Suncity Synthetics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.31 | 2.17 | 1.38 | 0.24 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.31 | 2.17 | 1.38 | 0.24 | 0.23 | Upgrade
|
| Cash Growth | -70.34% | -85.68% | 56.96% | 488.08% | 3.75% | -66.28% | Upgrade
|
| Accounts Receivable | - | 7.81 | -0.97 | 5.31 | 2.96 | 4.77 | Upgrade
|
| Other Receivables | - | 0.44 | 0.35 | 0.39 | 0.62 | 0.74 | Upgrade
|
| Receivables | - | 8.25 | -0.62 | 5.69 | 3.61 | 5.5 | Upgrade
|
| Inventory | - | 15.51 | 17.67 | 20.48 | 36.43 | 89.02 | Upgrade
|
| Prepaid Expenses | - | 0.04 | - | 0.07 | 0.19 | 0.29 | Upgrade
|
| Other Current Assets | - | 1.7 | 0.03 | 0.37 | 0.16 | 0.19 | Upgrade
|
| Total Current Assets | - | 25.81 | 19.25 | 27.99 | 40.63 | 95.23 | Upgrade
|
| Property, Plant & Equipment | - | 22.07 | 29.93 | 33.22 | 58.01 | 79.53 | Upgrade
|
| Long-Term Investments | - | 0.24 | 1.72 | 0.66 | 0.66 | 0.62 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 3.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.46 | 2.05 | 2.72 | 1.65 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | 3.19 | - | -0 | - | - | Upgrade
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| Total Assets | - | 55.46 | 53.78 | 65.41 | 104.05 | 181.76 | Upgrade
|
| Accounts Payable | - | 2.78 | 2.43 | 9.4 | 6.03 | 8.76 | Upgrade
|
| Accrued Expenses | - | 4.44 | 4.29 | 4.29 | 5.9 | 9.51 | Upgrade
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| Short-Term Debt | - | 17.64 | 17.02 | 16.16 | 44.33 | 95.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.98 | 5.83 | 6.9 | 5.87 | 2.58 | Upgrade
|
| Other Current Liabilities | - | 1 | - | - | 0.05 | 1.7 | Upgrade
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| Total Current Liabilities | - | 26.84 | 29.57 | 36.74 | 62.18 | 118.2 | Upgrade
|
| Long-Term Debt | - | 27.81 | 24.67 | 27.91 | 43.9 | 26.79 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | 0.03 | Upgrade
|
| Total Liabilities | - | 54.65 | 54.24 | 64.65 | 106.08 | 145.01 | Upgrade
|
| Common Stock | - | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | Upgrade
|
| Retained Earnings | - | -60.87 | -62.14 | -60.92 | -63.72 | -24.93 | Upgrade
|
| Comprehensive Income & Other | - | 12.22 | 12.22 | 12.23 | 12.23 | 12.22 | Upgrade
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| Shareholders' Equity | -2.38 | 0.82 | -0.46 | 0.76 | -2.04 | 36.75 | Upgrade
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| Total Liabilities & Equity | - | 55.46 | 53.78 | 65.41 | 104.05 | 181.76 | Upgrade
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| Total Debt | 0.13 | 46.43 | 47.52 | 50.96 | 94.1 | 125.02 | Upgrade
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| Net Cash (Debt) | 0.32 | -46.12 | -45.35 | -49.58 | -93.86 | -124.8 | Upgrade
|
| Net Cash Per Share | 0.06 | -9.32 | -9.17 | -10.02 | -18.98 | -25.23 | Upgrade
|
| Filing Date Shares Outstanding | 5.04 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
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| Total Common Shares Outstanding | 5.04 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
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| Working Capital | - | -1.03 | -10.32 | -8.76 | -21.55 | -22.97 | Upgrade
|
| Book Value Per Share | -0.48 | 0.16 | -0.09 | 0.15 | -0.41 | 7.43 | Upgrade
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| Tangible Book Value | -2.38 | 0.82 | -0.46 | 0.76 | -2.04 | 36.75 | Upgrade
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| Tangible Book Value Per Share | -0.48 | 0.16 | -0.09 | 0.15 | -0.41 | 7.43 | Upgrade
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| Land | - | 5.41 | 5.41 | 5.41 | 16.19 | 17.85 | Upgrade
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| Buildings | - | 18.13 | 18.13 | 18.13 | 26.58 | 33.46 | Upgrade
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| Machinery | - | 161.59 | 167.27 | 167.27 | 168 | 203.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.