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

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	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	8.8M	11.6M	6.6M	24.3M
Current assets	8.8M	11.6M	6.6M	24.3M
Cash	—	—	200K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	400K	5.1M	200K	2.3M
Other short term investments	—	—	—	—
Accounts receivable	0	0	0	16M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.4M	6.5M	6.4M	6M
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	206.5M	196.8M	2.3B	2.3B
Current liabilities	206.5M	196.8M	2.1B	2.0B
Accounts payable	200K	600K	141.5M	140.8M
Accrued expenses	—	—	—	—
Short term debt	0	190.6M	1.4B	1.3B
Deferred revenue	—	—	—	—
Tax payable	0	0	0	0
Pensions	—	—	—	—
Other current liabilities	—	600K	700K	1.1M
Non current liabilities	0	0	155.2M	231.3M
Long term provisions	—	—	—	—
Long term debt	0	0	0	76.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	155.2M	155.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	636.2M	636.2M	636.2M	636.2M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-197.7M	-185.2M	-2.3B	-2.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—