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Suncity Synthetics Ltd — Balance Sheet
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Suncity Synthetics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Share Issued | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Net Debt | 0.03 Cr | 4.61 Cr | 4.69 Cr | 4.96 Cr | — |
| Total Debt | 0.05 Cr | 4.64 Cr | 4.75 Cr | 5.10 Cr | — |
| Tangible Book Value | -0.48 Cr | 0.08 Cr | -0.05 Cr | 0.08 Cr | — |
| Invested Capital | -0.44 Cr | 4.72 Cr | 4.71 Cr | 5.17 Cr | — |
| Working Capital | -1.25 Cr | -0.10 Cr | -1.03 Cr | -0.88 Cr | — |
| Net Tangible Assets | -0.48 Cr | 0.08 Cr | -0.05 Cr | 0.08 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | -0.48 Cr | 0.08 Cr | -0.05 Cr | 0.08 Cr | — |
| Total Capitalization | -0.44 Cr | 2.86 Cr | 2.42 Cr | 2.87 Cr | — |
| Total Equity Gross Minority Interest | -0.48 Cr | 0.08 Cr | -0.05 Cr | 0.08 Cr | — |
| Stockholders Equity | -0.48 Cr | 0.08 Cr | -0.05 Cr | 0.08 Cr | — |
| Other Equity Interest | -1000.00 | -1000.00 | — | -1000.00 | -1000.00 |
| Retained Earnings | -6.65 Cr | -6.09 Cr | -6.21 Cr | -6.09 Cr | — |
| Capital Stock | 4.95 Cr | 4.95 Cr | 4.95 Cr | 4.95 Cr | — |
| Common Stock | 4.95 Cr | 4.95 Cr | 4.95 Cr | 4.95 Cr | — |
| Total Liabilities Net Minority Interest | 2.57 Cr | 5.46 Cr | 5.42 Cr | 6.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.13 Cr | 2.78 Cr | 2.47 Cr | 2.79 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1.00 | — | 1000.00 |
| Tradeand Other Payables Non Current | 0.09 Cr | — | — | — | 0.18 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.05 Cr | 2.78 Cr | 2.47 Cr | 2.79 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.05 Cr | 2.78 Cr | 2.47 Cr | 2.79 Cr | — |
| Current Liabilities | 2.44 Cr | 2.68 Cr | 2.96 Cr | 3.67 Cr | — |
| Other Current Liabilities | 2.14 Cr | 0.10 Cr | 0.33 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 1.86 Cr | 2.29 Cr | 2.31 Cr | — |
| Current Debt | 0.00 | 1.86 Cr | 2.29 Cr | 2.31 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Payables | 0.30 Cr | 0.70 Cr | 0.32 Cr | 1.35 Cr | — |
| Other Payable | 0.30 Cr | 0.42 Cr | 0.08 Cr | 0.41 Cr | — |
| Accounts Payable | 0.00 | 0.28 Cr | 0.24 Cr | 0.94 Cr | — |
| Total Assets | 2.09 Cr | 5.55 Cr | 5.38 Cr | 6.54 Cr | — |
| Total Non Current Assets | 0.90 Cr | 2.97 Cr | 3.45 Cr | 3.74 Cr | — |
| Non Current Prepaid Assets | 0.15 Cr | 0.17 Cr | 0.08 Cr | 0.08 Cr | — |
| Non Current Deferred Taxes Assets | 0.27 Cr | 0.25 Cr | 0.20 Cr | 0.27 Cr | — |
| Investmentin Financial Assets | 0.02 Cr | 0.02 Cr | 0.17 Cr | 0.07 Cr | — |
| Held To Maturity Securities | 0.00 | 0.00 | 10000.00 | 10000.00 | — |
| Available For Sale Securities | 0.02 Cr | 0.02 Cr | 0.17 Cr | 0.06 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.45 Cr | 2.53 Cr | 2.99 Cr | 3.32 Cr | — |
| Accumulated Depreciation | -4.90 Cr | -11.65 Cr | -16.09 Cr | -15.76 Cr | — |
| Gross PPE | 5.35 Cr | 14.18 Cr | 19.08 Cr | 19.08 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1.29 Cr | 1.39 Cr | 1.39 Cr | 1.39 Cr | — |
| Machinery Furniture Equipment | 4.02 Cr | 10.43 Cr | 15.33 Cr | 15.33 Cr | — |
| Buildings And Improvements | 0.05 Cr | 1.81 Cr | 1.81 Cr | 1.81 Cr | — |
| Land And Improvements | 0.00 | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.19 Cr | 2.58 Cr | 1.92 Cr | 2.80 Cr | — |
| Other Current Assets | 0.04 Cr | -10000.00 | — | -1000.00 | -1000.00 |
| Prepaid Assets | 65000.00 | 0.17 Cr | 0.00 | 67000.00 | — |
| Inventory | 1.07 Cr | 1.55 Cr | 1.77 Cr | 2.05 Cr | — |
| Finished Goods | 0.18 Cr | 0.31 Cr | 0.18 Cr | 0.30 Cr | — |
| Raw Materials | 0.89 Cr | 1.24 Cr | 1.59 Cr | 1.75 Cr | — |
| Taxes Receivable | 0.03 Cr | 0.04 Cr | 0.03 Cr | 0.07 Cr | — |
| Accounts Receivable | 0.07 Cr | 0.78 Cr | -0.10 Cr | 0.53 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 0.07 Cr | 0.78 Cr | -0.10 Cr | 0.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.03 Cr | 0.22 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.03 Cr | 0.07 Cr | 0.14 Cr | — |
| Cash Financial | 0.02 Cr | 0.03 Cr | 0.07 Cr | 0.14 Cr | — |
| Current Provisions | — | 0.03 Cr | — | 0.02 Cr | 0.02 Cr |
| Other Non Current Assets | — | -1000.00 | -2000.00 | -1000.00 | 0.03 Cr |
| Current Deferred Taxes Assets | — | 0.00 | 0.00 | — | — |
| Current Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | — | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | — | 32074.00 | 32000.00 | 71000.00 |
| Other Short Term Investments | — | — | 0.15 Cr | — | — |
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.