Sylvan Plyboard India Ltd — Balance Sheet

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-4.86%

Sylvan Plyboard India Ltd Balance Sheet (Annual)

Metric	2025	2023	2022	2021
Net Debt	52.50 Cr	54.67 Cr	45.72 Cr	46.84 Cr
Total Debt	63.46 Cr	55.01 Cr	45.79 Cr	47.01 Cr
Tangible Book Value	124.93 Cr	88.08 Cr	82.82 Cr	79.77 Cr
Invested Capital	188.62 Cr	143.12 Cr	128.63 Cr	126.79 Cr
Working Capital	95.88 Cr	65.83 Cr	64.90 Cr	64.27 Cr
Net Tangible Assets	124.93 Cr	88.08 Cr	82.82 Cr	79.77 Cr
Common Stock Equity	125.17 Cr	88.12 Cr	82.83 Cr	79.78 Cr
Total Capitalization	128.43 Cr	93.90 Cr	90.79 Cr	87.52 Cr
Total Equity Gross Minority Interest	125.17 Cr	88.12 Cr	82.83 Cr	79.78 Cr
Stockholders Equity	125.17 Cr	88.12 Cr	82.83 Cr	79.78 Cr
Capital Stock	19.37 Cr	9.30 Cr	9.09 Cr	9.09 Cr
Common Stock	19.37 Cr	9.30 Cr	9.09 Cr	9.09 Cr
Total Liabilities Net Minority Interest	137.10 Cr	115.87 Cr	98.59 Cr	85.73 Cr
Total Non Current Liabilities Net Minority Interest	3.26 Cr	5.78 Cr	7.96 Cr	7.74 Cr
Other Non Current Liabilities	1000.00	—	—	2000.00
Long Term Debt And Capital Lease Obligation	3.26 Cr	5.78 Cr	7.96 Cr	7.74 Cr
Long Term Debt	3.26 Cr	5.78 Cr	7.96 Cr	7.74 Cr
Current Liabilities	133.84 Cr	110.09 Cr	90.63 Cr	77.99 Cr
Other Current Liabilities	5.09 Cr	0.44 Cr	3.17 Cr	1.55 Cr
Current Debt And Capital Lease Obligation	60.20 Cr	49.23 Cr	37.83 Cr	39.27 Cr
Current Debt	60.20 Cr	49.23 Cr	37.83 Cr	39.27 Cr
Current Provisions	0.90 Cr	—	—	—
Payables	67.65 Cr	58.41 Cr	47.66 Cr	35.37 Cr
Accounts Payable	67.65 Cr	56.66 Cr	45.74 Cr	34.25 Cr
Total Assets	262.26 Cr	203.98 Cr	181.42 Cr	165.51 Cr
Total Non Current Assets	32.54 Cr	28.06 Cr	25.89 Cr	23.25 Cr
Other Non Current Assets	1.32 Cr	—	—	—
Non Current Deferred Taxes Assets	10000.00	0.24 Cr	0.10 Cr	0.03 Cr
Goodwill And Other Intangible Assets	0.24 Cr	0.04 Cr	88000.00	88000.00
Net PPE	30.64 Cr	20.72 Cr	20.41 Cr	18.76 Cr
Gross PPE	30.64 Cr	47.06 Cr	45.22 Cr	42.95 Cr
Construction In Progress	0.36 Cr	0.84 Cr	0.00	0.00
Other Properties	30.28 Cr	2.57 Cr	2.56 Cr	2.72 Cr
Current Assets	229.72 Cr	175.92 Cr	155.53 Cr	142.26 Cr
Other Current Assets	0.83 Cr	—	0.01 Cr	—
Inventory	165.65 Cr	131.62 Cr	106.57 Cr	105.16 Cr
Other Receivables	0.74 Cr	67000.00	67000.00	1.24 Cr
Accounts Receivable	51.54 Cr	38.53 Cr	40.51 Cr	29.19 Cr
Cash Cash Equivalents And Short Term Investments	10.96 Cr	0.34 Cr	0.08 Cr	0.17 Cr
Cash And Cash Equivalents	10.96 Cr	0.34 Cr	0.08 Cr	0.17 Cr
Ordinary Shares Number	—	1.94 Cr	1.94 Cr	1.94 Cr
Share Issued	—	1.94 Cr	1.94 Cr	1.94 Cr
Retained Earnings	—	32.97 Cr	29.44 Cr	26.39 Cr
Additional Paid In Capital	—	45.85 Cr	44.30 Cr	44.30 Cr
Current Deferred Taxes Liabilities	—	0.29 Cr	0.09 Cr	0.19 Cr
Other Payable	—	1.75 Cr	1.92 Cr	1.12 Cr
Defined Pension Benefit	—	0.11 Cr	0.06 Cr	0.05 Cr
Non Current Prepaid Assets	—	0.07 Cr	0.45 Cr	0.11 Cr
Other Intangible Assets	—	0.04 Cr	88000.00	88000.00
Accumulated Depreciation	—	-26.34 Cr	-24.81 Cr	-24.19 Cr
Machinery Furniture Equipment	—	21.99 Cr	21.51 Cr	19.72 Cr
Buildings And Improvements	—	14.55 Cr	14.05 Cr	13.43 Cr
Land And Improvements	—	7.11 Cr	7.11 Cr	7.08 Cr
Properties	—	0.00	0.00	0.00
Current Deferred Assets	—	0.00	0.27 Cr	0.38 Cr
Restricted Cash	—	2.76 Cr	5.50 Cr	3.93 Cr
Prepaid Assets	—	2.18 Cr	2.24 Cr	1.98 Cr
Finished Goods	—	34.81 Cr	26.70 Cr	22.12 Cr
Work In Process	—	24.70 Cr	19.52 Cr	10.40 Cr
Raw Materials	—	72.10 Cr	60.35 Cr	72.64 Cr
Taxes Receivable	—	0.49 Cr	0.35 Cr	0.21 Cr
Cash Financial	—	0.34 Cr	0.08 Cr	0.17 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.