SYNTHFOAluminium, Copper & Zinc Products
Synthiko Foils Ltd — Balance Sheet
₹1699.95
+0.00%
Synthiko Foils Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Share Issued | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Tangible Book Value | 6.26 Cr | 6.02 Cr | 5.80 Cr | 5.64 Cr | — |
| Invested Capital | 6.26 Cr | 7.76 Cr | 10.05 Cr | 9.85 Cr | — |
| Working Capital | 5.47 Cr | 5.11 Cr | 4.71 Cr | 4.55 Cr | — |
| Net Tangible Assets | 6.26 Cr | 6.02 Cr | 5.80 Cr | 5.64 Cr | — |
| Common Stock Equity | 6.26 Cr | 6.02 Cr | 5.80 Cr | 5.64 Cr | — |
| Total Capitalization | 6.26 Cr | 6.02 Cr | 5.97 Cr | 6.02 Cr | — |
| Total Equity Gross Minority Interest | 6.26 Cr | 6.02 Cr | 5.80 Cr | 5.64 Cr | — |
| Stockholders Equity | 6.26 Cr | 6.02 Cr | 5.80 Cr | 5.64 Cr | — |
| Other Equity Interest | 5.39 Cr | 5.15 Cr | 4.93 Cr | 4.77 Cr | — |
| Capital Stock | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr | — |
| Common Stock | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr | — |
| Total Liabilities Net Minority Interest | 0.75 Cr | 1.73 Cr | 4.70 Cr | 6.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.25 Cr | 0.24 Cr | 0.41 Cr | 0.62 Cr | — |
| Other Non Current Liabilities | -11000.00 | — | -300.00 | 1000.00 | 1.00 |
| Non Current Deferred Taxes Liabilities | 0.08 Cr | 0.09 Cr | 0.09 Cr | 0.10 Cr | — |
| Long Term Provisions | 0.16 Cr | 0.15 Cr | 0.16 Cr | 0.14 Cr | — |
| Current Liabilities | 0.51 Cr | 1.50 Cr | 4.29 Cr | 5.74 Cr | — |
| Other Current Liabilities | -0.02 Cr | -0.89 Cr | -0.29 Cr | 0.77 Cr | — |
| Current Provisions | 0.47 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Payables | 0.05 Cr | -0.82 Cr | -0.39 Cr | 0.86 Cr | — |
| Accounts Payable | 0.05 Cr | 0.26 Cr | 0.36 Cr | 1.00 Cr | — |
| Total Assets | 7.02 Cr | 7.76 Cr | 10.50 Cr | 12.00 Cr | — |
| Total Non Current Assets | 1.04 Cr | 1.16 Cr | 1.50 Cr | 1.71 Cr | — |
| Net PPE | 1.04 Cr | 1.16 Cr | 1.50 Cr | 1.71 Cr | — |
| Gross PPE | 1.04 Cr | 4.94 Cr | 5.13 Cr | 5.13 Cr | — |
| Construction In Progress | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other Properties | 1.04 Cr | 0.03 Cr | 0.03 Cr | 0.08 Cr | — |
| Current Assets | 5.98 Cr | 6.60 Cr | 9.00 Cr | 10.29 Cr | — |
| Other Current Assets | 0.12 Cr | 0.09 Cr | 0.05 Cr | 0.03 Cr | — |
| Inventory | 1.90 Cr | 2.78 Cr | 3.32 Cr | 4.27 Cr | — |
| Accounts Receivable | 3.25 Cr | 3.70 Cr | 5.51 Cr | 5.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.71 Cr | 0.02 Cr | 0.04 Cr | 0.18 Cr | — |
| Other Short Term Investments | 47000.00 | 1800.00 | 1800.00 | 2000.00 | — |
| Cash And Cash Equivalents | 0.70 Cr | 0.02 Cr | 0.04 Cr | 0.18 Cr | — |
| Net Debt | — | 1.71 Cr | 4.21 Cr | 4.03 Cr | 4.22 Cr |
| Total Debt | — | 1.74 Cr | 4.25 Cr | 4.21 Cr | 4.72 Cr |
| Retained Earnings | — | 4.97 Cr | 4.75 Cr | 4.59 Cr | 3.67 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.15 Cr | 0.16 Cr | 0.14 Cr | 0.13 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.16 Cr | 0.38 Cr | 1.04 Cr |
| Long Term Debt | — | 0.00 | 0.16 Cr | 0.38 Cr | 1.04 Cr |
| Current Deferred Taxes Liabilities | — | 0.03 Cr | -0.02 Cr | 0.06 Cr | 0.07 Cr |
| Current Debt And Capital Lease Obligation | — | 1.74 Cr | 4.09 Cr | 3.83 Cr | 3.68 Cr |
| Current Debt | — | 1.74 Cr | 4.09 Cr | 3.83 Cr | 3.68 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Total Tax Payable | — | -1.08 Cr | -0.76 Cr | -0.14 Cr | 0.07 Cr |
| Investmentin Financial Assets | — | 0.00 | — | 0.00 | 0.00 |
| Accumulated Depreciation | — | -3.78 Cr | -3.63 Cr | -3.42 Cr | -3.15 Cr |
| Machinery Furniture Equipment | — | 3.79 Cr | 3.98 Cr | 3.94 Cr | 3.92 Cr |
| Buildings And Improvements | — | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.04 Cr |
| Land And Improvements | — | 74470.00 | 74470.00 | 74470.00 | 74469.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.03 Cr | — | — |
| Prepaid Assets | — | 0.07 Cr | 0.08 Cr | 0.06 Cr | 0.05 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.18 Cr |
| Work In Process | — | 1.77 Cr | 1.77 Cr | 2.28 Cr | 1.64 Cr |
| Raw Materials | — | 1.01 Cr | 1.55 Cr | 1.99 Cr | 1.69 Cr |
| Taxes Receivable | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 50522.00 |
| Cash Financial | — | 0.02 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr |
| Other Inventories | — | — | 100.00 | -1000.00 | — |
| Other Receivables | — | — | 32000.00 | 32000.00 | — |
| Cash Equivalents | — | — | 0.03 Cr | 0.14 Cr | 0.47 Cr |
| Other Payable | — | — | — | 34000.00 | 49900.00 |
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.