SYMBIOXOther Financial Services

Symbiox Investment & Trading Co LtdBalance Sheet

1.46
-7.88%

Symbiox Investment & Trading Co Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number3.13 Cr3.13 Cr3.13 Cr3.13 Cr
Share Issued3.13 Cr3.13 Cr3.13 Cr3.13 Cr
Total Debt0.000.000.000.00
Tangible Book Value31.72 Cr31.53 Cr31.32 Cr31.17 Cr
Invested Capital31.72 Cr31.53 Cr31.32 Cr31.17 Cr
Working Capital31.71 Cr31.51 Cr31.32 Cr31.16 Cr
Net Tangible Assets31.72 Cr31.53 Cr31.32 Cr31.17 Cr
Common Stock Equity31.72 Cr31.53 Cr31.32 Cr31.17 Cr
Total Capitalization31.72 Cr31.53 Cr31.32 Cr31.17 Cr
Total Equity Gross Minority Interest31.72 Cr31.53 Cr31.32 Cr31.17 Cr
Minority Interest0.000.000.000.00
Stockholders Equity31.72 Cr31.53 Cr31.32 Cr31.17 Cr
Other Equity Interest0.44 Cr0.24 Cr0.04 Cr-0.12 Cr
Capital Stock31.29 Cr31.29 Cr31.29 Cr31.29 Cr
Common Stock31.29 Cr31.29 Cr31.29 Cr31.29 Cr
Total Liabilities Net Minority Interest0.24 Cr0.30 Cr1.44 Cr0.65 Cr
Total Non Current Liabilities Net Minority Interest0.000.000.000.00
Non Current Deferred Revenue0.000.000.000.00
Non Current Deferred Taxes Liabilities0.000.000.000.00
Long Term Debt And Capital Lease Obligation0.000.000.000.00
Long Term Debt0.000.000.000.00
Current Liabilities0.24 Cr0.30 Cr1.44 Cr0.65 Cr
Other Current Liabilities0.02 Cr54000.000.05 Cr-10965.00
Current Provisions0.07 Cr0.04 Cr0.06 Cr0.05 Cr
Payables0.15 Cr0.27 Cr1.38 Cr0.60 Cr
Total Tax Payable0.0049556.0037450.003306.00
Accounts Payable0.15 Cr0.20 Cr1.33 Cr0.60 Cr
Total Assets31.97 Cr31.84 Cr32.76 Cr31.81 Cr
Total Non Current Assets0.02 Cr0.02 Cr37485.0037485.00
Non Current Deferred Taxes Assets0.000.000.000.00
Investmentin Financial Assets0.000.000.000.00
Long Term Equity Investment0.000.000.000.00
Goodwill And Other Intangible Assets0.000.000.000.00
Goodwill0.000.000.000.00
Net PPE0.02 Cr0.02 Cr37485.0037485.00
Gross PPE0.02 Cr0.03 Cr0.01 Cr0.01 Cr
Construction In Progress0.000.000.000.00
Other Properties0.02 Cr0.02 Cr38000.0038000.00
Current Assets31.95 Cr31.82 Cr32.76 Cr31.81 Cr
Inventory1.30 Cr0.09 Cr0.21 Cr0.00
Other Receivables16.46 Cr21.41 Cr18.40 Cr13.11 Cr
Taxes Receivable0.000.11 Cr0.09 Cr0.10 Cr
Accounts Receivable0.16 Cr0.02 Cr0.80 Cr0.87 Cr
Cash Cash Equivalents And Short Term Investments14.04 Cr10.19 Cr13.26 Cr17.74 Cr
Other Short Term Investments13.82 Cr9.88 Cr12.72 Cr17.54 Cr
Cash And Cash Equivalents0.23 Cr0.31 Cr0.54 Cr0.19 Cr
Retained Earnings0.20 Cr-71926.00-0.16 Cr-0.37 Cr
Additional Paid In Capital0.04 Cr0.04 Cr0.04 Cr0.04 Cr
Current Deferred Taxes Liabilities0.04 Cr0.06 Cr0.05 Cr0.09 Cr
Current Debt And Capital Lease Obligation0.000.000.00
Current Debt0.000.000.00
Other Payable0.06 Cr0.05 Cr-14271.00-39453.00
Accumulated Depreciation-0.01 Cr-97635.00-97635.00-97635.00
Machinery Furniture Equipment0.01 Cr0.01 Cr0.01 Cr0.01 Cr
Cash Financial0.31 Cr0.54 Cr0.19 Cr0.15 Cr
Prepaid Assets0.10 Cr0.00

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.