SIZEMASTERZinc

Sizemasters Technology LtdBalance Sheet

312.25
-0.14%

Sizemasters Technology Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number1.00 Cr1.00 Cr1.00 Cr0.40 Cr
Share Issued1.00 Cr1.00 Cr1.00 Cr0.40 Cr
Net Debt9.21 Cr10.57 Cr0.15 Cr
Total Debt13.12 Cr12.26 Cr0.48 Cr0.00
Tangible Book Value14.17 Cr11.55 Cr9.76 Cr3.64 Cr
Invested Capital27.16 Cr23.64 Cr10.04 Cr3.64 Cr
Working Capital13.34 Cr11.04 Cr9.70 Cr3.64 Cr
Net Tangible Assets14.17 Cr11.55 Cr9.76 Cr3.64 Cr
Capital Lease Obligations0.13 Cr0.17 Cr0.20 Cr0.00
Common Stock Equity14.17 Cr11.55 Cr9.76 Cr3.64 Cr
Total Capitalization14.17 Cr11.55 Cr9.76 Cr3.64 Cr
Total Equity Gross Minority Interest13.74 Cr11.34 Cr9.76 Cr3.64 Cr
Minority Interest-0.43 Cr-0.21 Cr
Stockholders Equity14.17 Cr11.55 Cr9.76 Cr3.64 Cr
Other Equity Interest4.17 Cr1.55 Cr-0.24 Cr-0.36 Cr
Capital Stock10.00 Cr10.00 Cr10.00 Cr4.00 Cr
Common Stock10.00 Cr10.00 Cr10.00 Cr4.00 Cr
Total Liabilities Net Minority Interest20.36 Cr16.21 Cr1.13 Cr0.05 Cr
Total Non Current Liabilities Net Minority Interest0.09 Cr0.13 Cr0.17 Cr2000.00
Non Current Deferred Taxes Liabilities0.000.000.002000.00
Long Term Debt And Capital Lease Obligation0.09 Cr0.13 Cr0.17 Cr0.00
Long Term Capital Lease Obligation0.09 Cr0.13 Cr0.17 Cr0.00
Long Term Debt0.000.000.000.00
Current Liabilities20.27 Cr16.08 Cr0.96 Cr0.05 Cr
Other Current Liabilities1.50 Cr0.53 Cr0.11 Cr
Current Debt And Capital Lease Obligation13.03 Cr12.13 Cr0.31 Cr0.00
Current Capital Lease Obligation0.04 Cr0.04 Cr0.03 Cr0.00
Current Debt12.99 Cr12.09 Cr0.28 Cr0.00
Pensionand Other Post Retirement Benefit Plans Current0.000.000.000.00
Payables5.73 Cr3.27 Cr0.60 Cr0.05 Cr
Accounts Payable5.73 Cr3.20 Cr0.51 Cr0.05 Cr
Total Assets34.10 Cr27.55 Cr10.89 Cr3.69 Cr
Total Non Current Assets0.49 Cr0.44 Cr0.23 Cr0.00
Other Non Current Assets0.05 Cr
Non Current Deferred Taxes Assets84000.008000.005000.000.00
Investmentin Financial Assets0.000.000.000.00
Goodwill And Other Intangible Assets0.000.000.000.00
Net PPE0.43 Cr0.44 Cr0.23 Cr0.00
Gross PPE0.43 Cr0.51 Cr0.24 Cr0.00
Construction In Progress0.000.000.000.00
Other Properties0.43 Cr0.02 Cr0.20 Cr
Current Assets33.61 Cr27.11 Cr10.66 Cr3.69 Cr
Other Current Assets0.66 Cr-2000.000.01 Cr
Inventory5.19 Cr3.76 Cr3.65 Cr3.63 Cr
Other Receivables8.83 Cr8.58 Cr49000.00
Accounts Receivable7.51 Cr4.64 Cr0.35 Cr0.00
Cash Cash Equivalents And Short Term Investments11.42 Cr9.52 Cr6.56 Cr0.02 Cr
Other Short Term Investments7.63 Cr8.00 Cr6.00 Cr
Cash And Cash Equivalents3.78 Cr1.52 Cr0.56 Cr0.02 Cr
Retained Earnings1.40 Cr-0.39 Cr-0.51 Cr-0.53 Cr
Other Non Current Liabilities-1000.001.00
Current Deferred Taxes Liabilities0.22 Cr0.03 Cr0.000.00
Current Provisions0.22 Cr0.03 Cr81000.0075000.00
Other Payable0.02 Cr0.08 Cr
Total Tax Payable0.05 Cr41000.000.000.00
Non Current Prepaid Assets0.000.000.00
Long Term Equity Investment0.000.000.00
Investmentsin Subsidiariesat Cost0.000.00
Accumulated Depreciation-0.08 Cr-0.01 Cr0.00
Machinery Furniture Equipment0.29 Cr0.04 Cr0.00
Buildings And Improvements0.20 Cr0.20 Cr0.00
Properties0.000.000.00
Restricted Cash0.000.000.000.00
Prepaid Assets0.13 Cr0.00
Finished Goods3.76 Cr3.65 Cr3.63 Cr3.78 Cr
Taxes Receivable0.48 Cr0.07 Cr0.04 Cr0.04 Cr
Allowance For Doubtful Accounts Receivable0.000.00
Gross Accounts Receivable4.64 Cr0.35 Cr
Cash Financial1.52 Cr0.56 Cr0.02 Cr0.05 Cr
Fixed Assets Revaluation Reserve0.000.00
Additional Paid In Capital0.000.00
Long Term Provisions0.04 Cr0.04 Cr
Investment Properties0.000.00
Goodwill0.000.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.