SINTERCOMAuto Components & Equipments
Sintercom India Ltd — Balance Sheet
₹72.66
-2.83%
Sintercom India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.75 Cr | 2.75 Cr | 2.75 Cr | 2.65 Cr | — |
| Share Issued | 2.75 Cr | 2.75 Cr | 2.75 Cr | 2.65 Cr | — |
| Net Debt | 47.36 Cr | 33.51 Cr | 28.00 Cr | 24.25 Cr | — |
| Total Debt | 48.26 Cr | 33.52 Cr | 28.02 Cr | 24.48 Cr | — |
| Tangible Book Value | 86.19 Cr | 87.88 Cr | 85.20 Cr | 83.48 Cr | — |
| Invested Capital | 148.97 Cr | 134.38 Cr | 127.69 Cr | 124.09 Cr | — |
| Working Capital | 40.85 Cr | 23.88 Cr | 16.65 Cr | 13.31 Cr | — |
| Net Tangible Assets | 86.19 Cr | 87.88 Cr | 85.20 Cr | 83.48 Cr | — |
| Capital Lease Obligations | 0.83 Cr | — | — | — | — |
| Common Stock Equity | 101.55 Cr | 100.86 Cr | 99.67 Cr | 99.61 Cr | — |
| Total Capitalization | 125.64 Cr | 112.15 Cr | 111.72 Cr | 105.88 Cr | — |
| Total Equity Gross Minority Interest | 101.55 Cr | 100.86 Cr | 99.67 Cr | 99.61 Cr | — |
| Stockholders Equity | 101.55 Cr | 100.86 Cr | 99.67 Cr | 99.61 Cr | — |
| Other Equity Interest | 74.02 Cr | 73.33 Cr | 1000.00 | 6.62 Cr | — |
| Capital Stock | 27.53 Cr | 27.53 Cr | 27.53 Cr | 26.54 Cr | — |
| Common Stock | 27.53 Cr | 27.53 Cr | 27.53 Cr | 26.54 Cr | — |
| Total Liabilities Net Minority Interest | 90.29 Cr | 79.39 Cr | 72.44 Cr | 55.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 30.77 Cr | 16.31 Cr | 16.16 Cr | 10.04 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.32 Cr | 2.51 Cr | 1.82 Cr | 1.53 Cr | — |
| Long Term Debt And Capital Lease Obligation | 24.92 Cr | 11.29 Cr | 12.05 Cr | 6.27 Cr | — |
| Long Term Capital Lease Obligation | 0.83 Cr | — | — | — | — |
| Long Term Debt | 24.09 Cr | 11.29 Cr | 12.05 Cr | 6.27 Cr | — |
| Long Term Provisions | 2.53 Cr | 2.51 Cr | 2.29 Cr | 2.24 Cr | — |
| Current Liabilities | 59.52 Cr | 63.08 Cr | 56.28 Cr | 45.12 Cr | — |
| Other Current Liabilities | 15.22 Cr | 0.79 Cr | 1.04 Cr | 0.95 Cr | — |
| Current Debt And Capital Lease Obligation | 23.34 Cr | 22.23 Cr | 15.97 Cr | 18.21 Cr | — |
| Current Debt | 23.34 Cr | 22.23 Cr | 15.97 Cr | 18.21 Cr | — |
| Current Provisions | 0.05 Cr | 1.45 Cr | 5.25 Cr | 2.73 Cr | — |
| Payables | 20.92 Cr | 28.32 Cr | 26.67 Cr | 17.34 Cr | — |
| Accounts Payable | 20.92 Cr | 20.80 Cr | 20.27 Cr | 13.03 Cr | — |
| Total Assets | 191.84 Cr | 180.25 Cr | 172.11 Cr | 154.77 Cr | — |
| Total Non Current Assets | 91.46 Cr | 93.28 Cr | 99.18 Cr | 96.34 Cr | — |
| Other Non Current Assets | 6.24 Cr | 5.98 Cr | -1000.00 | -2000.00 | — |
| Investmentin Financial Assets | 0.60 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Available For Sale Securities | 0.60 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Goodwill And Other Intangible Assets | 15.36 Cr | 12.98 Cr | 14.46 Cr | 16.13 Cr | — |
| Other Intangible Assets | 15.36 Cr | 12.98 Cr | 14.46 Cr | 16.13 Cr | — |
| Net PPE | 69.27 Cr | 73.87 Cr | 78.42 Cr | 73.84 Cr | — |
| Gross PPE | 69.27 Cr | 137.02 Cr | 134.73 Cr | 125.23 Cr | — |
| Construction In Progress | 0.00 | 0.51 Cr | 8.06 Cr | 0.91 Cr | — |
| Other Properties | 69.27 Cr | 73.36 Cr | 70.36 Cr | 72.93 Cr | — |
| Current Assets | 100.38 Cr | 86.96 Cr | 72.93 Cr | 58.43 Cr | — |
| Other Current Assets | 3.61 Cr | 0.42 Cr | 0.78 Cr | 0.64 Cr | — |
| Inventory | 48.52 Cr | 45.35 Cr | 35.82 Cr | 26.57 Cr | — |
| Other Receivables | 0.42 Cr | 4.03 Cr | 4.57 Cr | 2.93 Cr | — |
| Accounts Receivable | 47.51 Cr | 33.73 Cr | 29.13 Cr | 26.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.32 Cr | 0.02 Cr | 0.02 Cr | 0.23 Cr | — |
| Other Short Term Investments | 0.26 Cr | 0.73 Cr | 0.70 Cr | 0.68 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.02 Cr | 0.02 Cr | 0.23 Cr | — |
| Fixed Assets Revaluation Reserve | — | 8.00 Cr | 8.00 Cr | 8.00 Cr | 8.00 Cr |
| Retained Earnings | — | 1.36 Cr | 0.17 Cr | 0.11 Cr | 3.88 Cr |
| Additional Paid In Capital | — | 63.97 Cr | 63.97 Cr | 58.34 Cr | 52.71 Cr |
| Other Payable | — | 6.28 Cr | 4.78 Cr | 3.61 Cr | 3.04 Cr |
| Total Tax Payable | — | 1.24 Cr | 1.62 Cr | 0.70 Cr | 0.50 Cr |
| Non Current Prepaid Assets | — | 2.32 Cr | 2.46 Cr | 2.60 Cr | 2.50 Cr |
| Accumulated Depreciation | — | -63.15 Cr | -56.30 Cr | -51.39 Cr | -46.11 Cr |
| Machinery Furniture Equipment | — | 120.50 Cr | 110.65 Cr | 108.45 Cr | 104.28 Cr |
| Buildings And Improvements | — | 6.81 Cr | 6.81 Cr | 6.67 Cr | 6.67 Cr |
| Land And Improvements | — | 9.20 Cr | 9.20 Cr | 9.20 Cr | 9.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.73 Cr | 0.70 Cr | 0.68 Cr | 0.67 Cr |
| Prepaid Assets | — | 2.69 Cr | 1.92 Cr | 1.38 Cr | 1.62 Cr |
| Other Inventories | — | 20.18 Cr | 14.27 Cr | 9.96 Cr | 7.60 Cr |
| Finished Goods | — | 4.73 Cr | 2.63 Cr | 1.10 Cr | 0.57 Cr |
| Work In Process | — | 14.26 Cr | 13.65 Cr | 11.53 Cr | 8.50 Cr |
| Raw Materials | — | 6.19 Cr | 5.27 Cr | 3.98 Cr | 2.57 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.20 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 33.92 Cr | 29.13 Cr | 26.00 Cr | 21.15 Cr |
| Cash Financial | — | 0.02 Cr | 0.02 Cr | 0.23 Cr | 7.57 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 1.00 | 1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.