Sintex Industries Ltd. | SINTEX | NSE - Plastic and plastic products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
7,1492,144803184281
Short-term investment
Short-term investments
1846500
Accounts receivables
Accounts receivables
6,2706,6775,8055951,094
Inventories
Inventories
2,0676,2963,3241,3771,581
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
5,5166,4059,4527,7997,799
Total current assets
Total current assets
21,187
21,528
19,389
9,955
10,755
 
      
Gross property plant...
Gross property plant and equipment
37,61158,75983,02480,11173,036
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
37,61158,75983,02480,11173,036
Work in Progress
Work in Progress - Some Companies include it in PPE
24,93223,49610,09510,65110,663
Miscellaneous Investment
Miscellaneous Investments
17225779392396
Deferred income taxes
Deferred income taxes
036857848330
Intangible assets
Intangible assets
742332416
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
2,2822,4153,4923,8403,835
Total non-current assets
Total non-current assets
65,003
85,337
97,301
95,502
87,975
Total assets
Total assets
86,190
106,865
116,691
105,457
98,730
 
      
Short-term debt
Short-term debt
3,8818,8747,77114,87716,035
Accounts Payable...
Accounts Payable and accrued expenses
2,9542,8823,5571,4901,142
Provisions
Provisions
5738385353
Taxes Payable
Taxes Payable
890000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
2,7177,72214,84957,58362,654
Total current liabilities
Total current liabilities
9,698
19,515
26,214
74,003
79,883
 
      
Long-term debt
Long-term loans and Debentures
36,37642,33645,37400
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
85578287300
Provisions
Provisions
1321301015444
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
37,363
43,247
46,349
54
44
Total liabilities
Total liabilities
47,061
62,763
72,563
74,057
79,927
 
      
Share Capital
Share Capital
545594594594599
Share premium
Share premium
00000
Retained earnings
Retained earnings
38,58443,50843,53430,80618,204
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
39,129
44,102
44,128
31,400
18,803
Total Liabilities and Equity
Total Liabilities and Equity
86,190
106,865
116,691
105,457
98,730
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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