Symbiox Investment & Trading Co Ltd (BOM:539278)
India
· Delayed Price · Currency is INR 3.250
-0.070 (-2.11%)
At close: Apr 17, 2025
BOM:539278 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 | - | 3.12 | 5.42 | 1.92 | 1.48 | 0.09 | Upgrade
|
| Short-Term Investments | - | 98.78 | 127.22 | 175.44 | 179.4 | 169.43 | Upgrade
|
| Cash & Short-Term Investments | 111.17 | 101.9 | 132.64 | 177.37 | 180.88 | 169.52 | Upgrade
|
| Cash Growth | -14.64% | -23.17% | -25.22% | -1.94% | 6.70% | 1.62% | Upgrade
|
| Accounts Receivable | - | 0.15 | 7.97 | 8.68 | 0 | - | Upgrade
|
| Receivables | - | 214.3 | 191.98 | 139.73 | 150.23 | 148.37 | Upgrade
|
| Inventory | - | 0.9 | 2.08 | - | - | - | Upgrade
|
| Other Current Assets | - | 1.09 | 0.88 | 1.01 | 1.37 | 1.91 | Upgrade
|
| Total Current Assets | - | 318.19 | 327.59 | 318.1 | 332.48 | 319.79 | Upgrade
|
| Property, Plant & Equipment | - | 0.17 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Intangible Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | - | 318.37 | 327.62 | 318.14 | 332.52 | 319.83 | Upgrade
|
| Accounts Payable | - | 2.02 | 13.3 | 5.99 | 21.96 | 7 | Upgrade
|
| Accrued Expenses | - | 0.58 | 0.49 | -0.01 | - | 0.32 | Upgrade
|
| Current Income Taxes Payable | - | 0.39 | 0.56 | 0.49 | 0.9 | 0.92 | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.04 | 0 | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | - | 3.05 | 14.39 | 6.47 | 22.89 | 8.27 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.63 | Upgrade
|
| Total Liabilities | - | 3.05 | 14.39 | 6.47 | 22.89 | 10.9 | Upgrade
|
| Common Stock | - | 312.87 | 312.87 | 312.87 | 312.87 | 312.87 | Upgrade
|
| Additional Paid-In Capital | - | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Retained Earnings | - | 2.01 | -0.07 | -1.64 | -3.69 | -4.38 | Upgrade
|
| Shareholders' Equity | 318.65 | 315.32 | 313.24 | 311.67 | 309.62 | 308.93 | Upgrade
|
| Total Liabilities & Equity | - | 318.37 | 327.62 | 318.14 | 332.52 | 319.83 | Upgrade
|
| Total Debt | - | - | - | - | - | 2.63 | Upgrade
|
| Net Cash (Debt) | 111.17 | 101.9 | 132.64 | 177.37 | 180.88 | 166.89 | Upgrade
|
| Net Cash Growth | -14.64% | -23.17% | -25.22% | -1.94% | 8.38% | 1.64% | Upgrade
|
| Net Cash Per Share | 3.58 | 3.28 | 4.25 | 5.67 | 5.78 | 5.33 | Upgrade
|
| Filing Date Shares Outstanding | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | Upgrade
|
| Total Common Shares Outstanding | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | Upgrade
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| Working Capital | - | 315.14 | 313.2 | 311.63 | 309.59 | 311.52 | Upgrade
|
| Book Value Per Share | 10.18 | 10.08 | 10.01 | 9.96 | 9.90 | 9.87 | Upgrade
|
| Tangible Book Value | 318.65 | 315.31 | 313.24 | 311.67 | 309.62 | 308.93 | Upgrade
|
| Tangible Book Value Per Share | 10.18 | 10.08 | 10.01 | 9.96 | 9.90 | 9.87 | Upgrade
|
| Machinery | - | 0.29 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.