Sintex Industries Ltd. | SINTEX | NSE - Plastic and plastic products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 7,149 | 2,144 | 803 | 184 | 281 |
Short-term investment |
| 184 | 6 | 5 | 0 | 0 |
Accounts receivables |
| 6,270 | 6,677 | 5,805 | 595 | 1,094 |
Inventories |
| 2,067 | 6,296 | 3,324 | 1,377 | 1,581 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 5,516 | 6,405 | 9,452 | 7,799 | 7,799 |
Total current assets |
| 21,187 | 21,528 | 19,389 | 9,955 | 10,755 |
Gross property plant... |
| 37,611 | 58,759 | 83,024 | 80,111 | 73,036 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 37,611 | 58,759 | 83,024 | 80,111 | 73,036 |
Work in Progress |
| 24,932 | 23,496 | 10,095 | 10,651 | 10,663 |
Miscellaneous Investment |
| 172 | 257 | 79 | 392 | 396 |
Deferred income taxes |
| 0 | 368 | 578 | 483 | 30 |
Intangible assets |
| 7 | 42 | 33 | 24 | 16 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 2,282 | 2,415 | 3,492 | 3,840 | 3,835 |
Total non-current assets |
| 65,003 | 85,337 | 97,301 | 95,502 | 87,975 |
Total assets |
| 86,190 | 106,865 | 116,691 | 105,457 | 98,730 |
Short-term debt |
| 3,881 | 8,874 | 7,771 | 14,877 | 16,035 |
Accounts Payable... |
| 2,954 | 2,882 | 3,557 | 1,490 | 1,142 |
Provisions |
| 57 | 38 | 38 | 53 | 53 |
Taxes Payable |
| 89 | 0 | 0 | 0 | 0 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
| 2,717 | 7,722 | 14,849 | 57,583 | 62,654 |
Total current liabilities |
| 9,698 | 19,515 | 26,214 | 74,003 | 79,883 |
Long-term debt |
| 36,376 | 42,336 | 45,374 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 855 | 782 | 873 | 0 | 0 |
Provisions |
| 132 | 130 | 101 | 54 | 44 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities |
| 37,363 | 43,247 | 46,349 | 54 | 44 |
Total liabilities |
| 47,061 | 62,763 | 72,563 | 74,057 | 79,927 |
Share Capital |
| 545 | 594 | 594 | 594 | 599 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 38,584 | 43,508 | 43,534 | 30,806 | 18,204 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 39,129 | 44,102 | 44,128 | 31,400 | 18,803 |
Total Liabilities and Equity |
| 86,190 | 106,865 | 116,691 | 105,457 | 98,730 |
Cash per Share |
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Cash, Current Inv Per share |
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