Suncity Synthetics Ltd - Stock Price

  • NSE :
  • BSE : 530795
  • ISIN CODE : INE584D01019
  • Industry : Textile - Manmade Fibres
  • House : Private
Suncity Synthetics Ltd is not traded on BSE/NSE
BSE
4.07
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital49.4649.460.00
    Equity - Authorised70.0070.000.00
    Equity - Issued49.4649.460.00
    Equity Paid Up49.4649.460.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves28.4628.450.02
    Securities Premium0.000.000.00
    Capital Reserves8.248.240.00
    Profit & Loss Account Balance16.2316.220.04
    General Reserves0.000.000.00
    Other Reserves3.993.990.00
Reserve excluding Revaluation Reserve28.4628.450.02
Revaluation reserve0.000.000.00
Shareholder's Funds77.9177.910.01
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.139.39-98.66
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks8.0022.90-65.08
    Term Loans - Institutions0.000.000.00
    Other Secured-7.87-13.5141.75
Unsecured Loans16.6920.13-17.11
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others16.6920.13-17.11
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.24-2.0037.95
    Deferred Tax Assets3.316.71-50.60
    Deferred Tax Liability2.074.71-55.98
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables1.390.8465.80
Long Term Provisions0.000.000.00
Total Non-Current Liabilities16.9628.35-40.18
Current LiabilitiesNANANA
Trade Payables15.1325.87-41.50
    Sundry Creditors15.1325.87-41.50
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities32.9836.13-8.72
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.024.02-99.48
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.150.49-70.28
    Other Liabilities32.8231.623.79
Short Term Borrowings87.70100.36-12.61
    Secured ST Loans repayable on Demands87.70100.36-12.61
    Working Capital Loans- Sec87.70100.36-12.61
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-87.70-100.3612.61
Short Term Provisions2.051.964.50
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.310.11169.57
    Provision for post retirement benefits1.691.80-5.80
    Preference Dividend0.000.000.00
    Other Provisions0.050.050.00
Total Current Liabilities137.87164.32-16.10
Total Liabilities232.74270.58-13.98
ASSETSNANANA
Gross Block255.25251.201.61
Less: Accumulated Depreciation157.59138.7613.57
Less: Impairment of Assets0.000.000.00
Net Block97.66112.44-13.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.250.250.00
Long Term Investment0.250.250.00
    Quoted0.000.000.00
    Unquoted0.250.250.00
Long Term Loans & Advances3.913.96-1.31
Other Non Current Assets1.620.30441.68
Total Non-Current Assets103.44116.95-11.55
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories98.29114.76-14.34
    Raw Materials86.2975.5514.22
    Work-in Progress0.000.000.00
    Finished Goods8.4935.58-76.15
    Packing Materials0.000.000.00
    Stores  and Spare3.523.63-2.95
    Other Inventory0.000.000.00
Sundry Debtors26.9334.34-21.58
    Debtors more than Six months2.481.15115.70
    Debtors Others24.4533.19-26.33
Cash and Bank0.671.35-50.23
    Cash in hand0.631.33-52.56
    Balances at Bank0.040.02144.81
    Other cash and bank balances0.000.000.00
Other Current Assets1.001.08-7.84
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.130.133.89
    Prepaid Expenses0.250.1393.44
    Other current_assets0.620.83-25.26
Short Term Loans and Advances2.412.1014.50
    Advances recoverable in cash or in kind0.740.89-17.15
    Advance income tax and TDS0.490.13275.79
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.181.089.28
Total Current Assets129.30153.63-15.84
Net Current Assets (Including Current Investments)-8.56-10.6919.88
Miscellaneous Expenses not written off0.000.000.00
Total Assets232.74270.58-13.98
Contingent Liabilities0.000.000.00
Total Debt112.78144.43-21.91
Book Value15.7515.750.01
Adjusted Book Value15.7515.750.01

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