| Suncity Synthetics Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 530795 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE584D01019 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -0.48 |
Market Cap(₹Cr) : 9.72 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Reserves | -4.86 | -4.99 | -4.87 | -5.15 | -1.27 |
| 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 | 0.09 | -0.04 | 0.08 | -0.20 | 3.68 |
| Secured Loans | 1.86 | 2.39 | 2.99 | 6.40 | 0.41 |
| Unsecured Loans | 2.78 | 2.36 | 2.10 | 3.01 | 12.09 |
| Total Debt | 4.64 | 4.75 | 5.09 | 9.41 | 12.50 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.73 | 4.71 | 5.17 | 9.21 | 16.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.51 | 19.08 | 19.08 | 21.20 | 25.47 |
| Less: Accumulated Depreciation | 15.99 | 16.09 | 15.76 | 15.40 | 17.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.52 | 2.99 | 3.32 | 5.80 | 7.95 |
| 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 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.55 | 1.77 | 2.05 | 3.64 | 8.90 |
| Sundry Debtors | 0.78 | -0.10 | 0.53 | 0.30 | 0.48 |
| Cash and Bank Balance | 0.03 | 0.22 | 0.14 | 0.02 | 0.02 |
| Loans and Advances | 0.21 | 0.04 | 0.08 | 0.10 | 0.13 |
| Total Current Assets | 2.58 | 1.93 | 2.80 | 4.07 | 9.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.79 | 0.64 | 1.35 | 1.18 | 1.91 |
| Provisions | 0.03 | 0.03 | 0.02 | 0.02 | 0.09 |
| Total CL & Provisions | 0.82 | 0.67 | 1.37 | 1.20 | 2.00 |
| Net Current Assets | 1.75 | 1.26 | 1.43 | 2.87 | 7.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.20 | 0.27 | 0.16 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.25 | 0.20 | 0.27 | 0.16 | 0.00 |
| Other Assets | 0.17 | 0.23 | 0.12 | 0.35 | 0.67 |
| Total Assets | 4.72 | 4.71 | 5.17 | 9.21 | 16.18 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |