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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 | 28 Feb 73.00 -2.00
(-2.67%)
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73.05

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73.05

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73.00

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Sintercom India Ltd. (SINTERCOM) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 24.20 24.20 19.19
Reserves 64.83 61.93 27.89
Total Shareholders Funds 89.03 86.13 47.08
Secured Loans 24.03 27.18 29.96
Unsecured Loans 6.51 4.41 13.67
Total Debt 30.54 31.59 43.63
Total Liabilities 119.57 117.72 90.71
Application of Funds
Gross Block 133.50 109.99 101.30
Capital Work in Progress 2.28 0.11 0.09
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 14.47 9.58 9.72
Sundry Debtors 30.58 24.49 18.11
Cash and Bank 0.88 16.14 1.40
Loans and Advances 14.66 22.49 11.60
Total Current Assets 60.59 72.70 40.83
Current Liabilities and Provisions
Current Liabilities 34.17 29.67 22.94
Provisions 1.59 1.38 0.57
Net Current Assets 24.83 41.65 17.32
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 119.58 117.73 90.71