SPTL — Sintex Plastics Technology Balance Sheet
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Basic MaterialsSpeculativeMicro Cap
Annual balance sheet for Sintex Plastics Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2018 March 31st | C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,111 | 3,834 | 5,901 | 7,803 | 8,350 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,283 | 13,704 | 4,901 | 4,528 | 1,287 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,740 | 24,613 | 13,104 | 14,448 | 11,130 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40,571 | 41,135 | 30,197 | 28,316 | 15,917 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 88,302 | 88,303 | 58,179 | 56,256 | 38,288 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,847 | 21,417 | 41,218 | 45,325 | 37,207 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 53,982 | 52,564 | 43,185 | 48,046 | 37,758 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 34,320 | 35,739 | 14,994 | 8,210 | 530 |
Total Liabilities & Shareholders' Equity | 88,302 | 88,303 | 58,179 | 56,256 | 38,288 |
Total Common Shares Outstanding |