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Sintercom India Ltd.

BSE: 535047 Sector: Auto
NSE: SINTERCOM ISIN Code: INE129Z01016
BSE 05:30 | 01 Jan Sintercom India Ltd
NSE 00:00 | 27 Jan 103.00 -1.00
(-0.96%)
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Sintercom India Ltd. (SINTERCOM) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 26.54 25.55 24.20
Reserves 73.07 78.17 61.98
Total Shareholders Funds 99.61 103.72 86.18
Secured Loans 14.61 11.00 16.47
Unsecured Loans 12.12 12.81 15.19
Total Debt 26.73 23.81 31.66
Total Liabilities 126.34 127.53 117.84
Application of Funds
Gross Block 149.67 141.09 140.17
Capital Work in Progress 0.91 4.05 4.01
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 26.57 19.25 15.83
Sundry Debtors 28.82 24.58 18.71
Cash and Bank 0.91 8.24 0.79
Loans and Advances 18.29 17.59 22.71
Total Current Assets 74.59 69.66 58.04
Current Liabilities and Provisions
Current Liabilities 38.19 33.15 36.51
Provisions 0.05 0.04 0.03
Net Current Assets 36.35 36.47 21.50
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 126.31 127.54 117.84
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