| Synthiko Foils Ltd | Industry : (Non Ferrous Metals) | |
|---|---|---|
|
BSE Code : 513307 |
NSE Symbol : - |
P/E(TTM) : 27.49 |
|
ISIN Demat : INE363L01029 |
Div & Yield% : - |
EPS(TTM) : 3.27 |
|
Book Value(₹) : 34.61 |
Market Cap(₹Cr) : 15.64 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Reserves | 5.15 | 4.93 | 4.77 | 3.85 | 3.47 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6.02 | 5.80 | 5.64 | 4.72 | 4.34 |
| Secured Loans | 0.08 | 0.38 | 0.77 | 1.57 | 0.39 |
| Unsecured Loans | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.08 | 0.46 | 0.77 | 1.57 | 0.39 |
| Other Liabilities | 0.15 | 0.16 | 0.14 | 0.13 | 0.12 |
| Total Liabilities | 6.25 | 6.42 | 6.55 | 6.42 | 4.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.94 | 5.13 | 5.03 | 5.05 | 4.90 |
| Less: Accumulated Depreciation | 3.78 | 3.63 | 3.32 | 3.15 | 2.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.16 | 1.50 | 1.71 | 1.90 | 2.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.78 | 3.32 | 4.27 | 3.51 | 2.98 |
| Sundry Debtors | 3.70 | 5.51 | 5.75 | 5.35 | 5.56 |
| Cash and Bank Balance | 0.02 | 0.07 | 0.18 | 0.50 | 0.48 |
| Loans and Advances | 0.10 | 0.11 | 0.08 | 0.06 | 0.15 |
| Total Current Assets | 6.60 | 9.00 | 10.29 | 9.42 | 9.17 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.95 | 3.54 | 4.83 | 4.39 | 6.30 |
| Provisions | 0.47 | 0.44 | 0.52 | 0.40 | 0.10 |
| Total CL & Provisions | 1.42 | 3.98 | 5.35 | 4.79 | 6.40 |
| Net Current Assets | 5.18 | 5.02 | 4.94 | 4.64 | 2.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.09 | 0.09 | 0.10 | 0.11 | 0.14 |
| Net Deferred Tax | -0.09 | -0.09 | -0.10 | -0.11 | -0.14 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6.25 | 6.43 | 6.55 | 6.43 | 4.85 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |