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

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Last update May 13, 9:15 AM IST

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Sintex Plastics Technology Limited

1.06

Financials

Balance sheet

Fiscal date	2024	2022	2021	2020
Total assets	11.6M	38.3B	56.3B	58.2B
Current assets	11.6M	11.1B	14.4B	13.1B
Cash	—	1.7B	5.7B	5.8B
Cash equivalents	—	—	95.4M	30.4M
Cash and cash equivalents	5.1M	1.7B	5.7B	5.8B
Other short term investments	—	5.8B	94.2M	—
Accounts receivable	0	877.8M	1.8B	2.4B
Other receivables	—	250.9M	335.1M	120.2M
Inventory	—	1.3B	1.7B	1.8B
Prepaid assets	—	343.8M	2.7B	2.9B
Restricted cash	—	850.7M	2.0B	4.3M
Assets held for sale	—	—	—	—
Hedging assets	—	0	0	—
Other current assets	6.5M	1.4M	29M	38.7M
Non current assets	0	27.2B	41.8B	45.1B
Properties	—	267.4M	267.4M	238.3M
Land and improvements	—	793.2M	826.9M	826.9M
Machinery furniture equipment	—	18.0B	36.8B	37.0B
Construction in progress	—	56.4M	26.2M	1.4B
Leases	—	—	—	—
Accumulated depreciation	—	-5.1B	-11.5B	-10.2B
Goodwill	—	7.5B	7.5B	7.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	7.1B	7.1B	7.1B
Investments and advances	—	—	—	—
Other non current assets	—	-100K	200K	300K
Total liabilities	196.8M	37.7B	48.0B	43.1B
Current liabilities	196.8M	37.2B	45.2B	41.2B
Accounts payable	600K	2.2B	2.7B	2.5B
Accrued expenses	—	—	—	—
Short term debt	190.6M	24.8B	31.0B	31.0B
Deferred revenue	—	—	—	—
Tax payable	0	0	1.4M	—
Pensions	—	—	—	—
Other current liabilities	600K	168M	305.2M	565.9M
Non current liabilities	0	461.1M	2.8B	1.9B
Long term provisions	—	254.3M	262.9M	240.5M
Long term debt	0	206.1M	219.5M	470.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	1.1B	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	-100K	—	—
Shareholders equity
Common stock	636.2M	636.2M	636.2M	631M
Retained earnings	—	-13.1B	-14.0B	-6.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	-185.2M	620M	8.3B	15.0B
Additional paid in capital	—	5.1B	5.1B	5.1B
Treasury stock	—	—	—	—
Minority interest	—	90M	64.3M	41.1M