Sintex Plastics Technology Limited (SPTL) - Financials, balance sheet (annual)

1.050000 INR

Last update May 2, 9:15 AM IST

Market closed

Day range

1.050000

Previous close

1.050000

Open

1.050000

Access this stock data via API

Sintex Plastics Technology Limited

1.05

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.6M	24.3M	38.3B	56.3B
Current assets	11.6M	24.3M	11.1B	14.4B
Cash	—	—	1.7B	5.7B
Cash equivalents	—	—	—	95.4M
Cash and cash equivalents	5.1M	2.3M	1.7B	5.7B
Other short term investments	—	—	5.8B	94.2M
Accounts receivable	0	16M	877.8M	1.8B
Other receivables	—	—	250.9M	335.1M
Inventory	—	—	1.3B	1.7B
Prepaid assets	—	—	343.8M	2.7B
Restricted cash	—	—	850.7M	2.0B
Assets held for sale	—	—	—	—
Hedging assets	—	—	0	0
Other current assets	6.5M	6M	1.4M	29M
Non current assets	0	0	27.2B	41.8B
Properties	—	—	267.4M	267.4M
Land and improvements	—	—	793.2M	826.9M
Machinery furniture equipment	—	—	18.0B	36.8B
Construction in progress	—	—	56.4M	26.2M
Leases	—	—	—	—
Accumulated depreciation	—	—	-5.1B	-11.5B
Goodwill	—	—	7.5B	7.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	7.1B	7.1B
Investments and advances	—	—	—	—
Other non current assets	—	—	-100K	200K
Total liabilities	196.8M	2.3B	37.7B	48.0B
Current liabilities	196.8M	2.0B	37.2B	45.2B
Accounts payable	600K	140.8M	2.2B	2.7B
Accrued expenses	—	—	—	—
Short term debt	190.6M	1.3B	24.8B	31.0B
Deferred revenue	—	—	—	—
Tax payable	0	0	0	1.4M
Pensions	—	—	—	—
Other current liabilities	600K	1.1M	168M	305.2M
Non current liabilities	0	231.3M	461.1M	2.8B
Long term provisions	—	—	254.3M	262.9M
Long term debt	0	76.1M	206.1M	219.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	155.2M	0	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	-100K	—
Shareholders equity
Common stock	636.2M	636.2M	636.2M	636.2M
Retained earnings	—	—	-13.1B	-14.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	-185.2M	-2.2B	620M	8.3B
Additional paid in capital	—	—	5.1B	5.1B
Treasury stock	—	—	—	—
Minority interest	—	—	90M	64.3M