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Synthiko Foils Ltd.

BSE: 513307 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE363L01029
BSE 00:00 | 13 Jul 30.00 0
(0.00%)
OPEN

30.00

HIGH

30.00

LOW

30.00

NSE 05:30 | 01 Jan Synthiko Foils Ltd
OPEN 30.00
PREVIOUS CLOSE 30.00
VOLUME 100
52-Week high 50.75
52-Week low 18.65
P/E 12.35
Mkt Cap.(Rs cr) 5
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 30.00
CLOSE 30.00
VOLUME 100
52-Week high 50.75
52-Week low 18.65
P/E 12.35
Mkt Cap.(Rs cr) 5
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Synthiko Foils Ltd. (SYNTHIKOFOILS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 0.87 0.87 0.86
Reserves 2.14 1.93 1.74
Total Shareholders Funds 3.01 2.80 2.60
Secured Loans 4.01 3.71 3.51
Unsecured Loans 0.65 1.08 1.10
Total Debt 4.66 4.79 4.61
Total Liabilities 7.67 7.59 7.21
Application of Funds
Gross Block 4.11 4.10 3.84
Capital Work in Progress 0.00 0.00 0.12
Investments 0.04 0.18 0.21
Current Assets, Loans & Advances
Inventories 4.69 2.27 2.41
Sundry Debtors 4.59 4.12 4.04
Cash and Bank 0.95 0.89 0.79
Loans and Advances 0.87 0.51 0.83
Total Current Assets 11.10 7.79 8.07
Current Liabilities and Provisions
Current Liabilities 5.39 2.40 3.13
Provisions 0.02 0.13 0.21
Net Current Assets 5.69 5.26 4.73
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 7.68 7.61 7.21