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Synthiko Foils Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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37.03 Cr.
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P/BV
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5.91
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Book Value (Rs.)
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36.00
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52 Week High/Low (Rs.)
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213/61
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FV/ML
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5/1
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P/E(X)
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153.59
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Bookclosure
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25/09/2024
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EPS (Rs.)
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1.39
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Total Share Capital | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| | | | | | |
| Reserves and Surplus | 5.39 | 5.15 | 4.94 | 4.77 | 3.85 |
| Total Reserves and Surplus | 5.39 | 5.15 | 4.94 | 4.77 | 3.85 |
| Total Shareholders Funds | 6.26 | 6.02 | 5.81 | 5.64 | 4.72 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 |
| Other Long Term Liabilities | 0.03 | 0.00 | 0.16 | 0.38 | 1.04 |
| Long Term Provisions | 0.16 | 0.15 | 0.16 | 0.14 | 0.13 |
| Total Non-Current Liabilities | 0.28 | 0.24 | 0.41 | 0.62 | 1.28 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.00 | 0.26 | 0.36 | 1.00 | 0.93 |
| Other Current Liabilities | 0.00 | 0.77 | 3.49 | 4.22 | 3.99 |
| Short Term Provisions | 0.47 | 0.47 | 0.44 | 0.52 | 0.40 |
| Total Current Liabilities | 0.47 | 1.50 | 4.29 | 5.74 | 5.32 |
| | | | | | |
| Total Capital And Liabilities | 7.02 | 7.76 | 10.50 | 12.00 | 11.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.04 | 1.16 | 1.50 | 1.71 | 1.90 |
| Fixed Assets | 1.04 | 1.16 | 1.50 | 1.71 | 1.90 |
| Total Non-Current Assets | 1.04 | 1.16 | 1.50 | 1.71 | 1.90 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.90 | 2.78 | 3.32 | 4.27 | 3.51 |
| Trade Receivables | 3.25 | 3.70 | 5.51 | 5.75 | 5.35 |
| Cash And Cash Equivalents | 0.70 | 0.02 | 0.07 | 0.18 | 0.50 |
| OtherCurrentAssets | 0.13 | 0.10 | 0.11 | 0.08 | 0.06 |
| Total Current Assets | 5.98 | 6.60 | 9.00 | 10.29 | 9.43 |
| | | | | | |
| Total Assets | 7.02 | 7.76 | 10.50 | 12.00 | 11.33 |
