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Sinnar Bidi Udyog Ltd

NSE: BSE: 509887

₹758.10

(5.00%)

Thu, 05 Mar 2026, 04:07 am

Sinnar Bidi Udyog Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-132.79K-54.66K-123.70K0-3.55M-7.60M-7.14M-6.17M-4.28M-3.65M-3.21M-2.19M-743.52K-3.00K-3.00K-2.00K-3.00K
Pretax equity in earnings000000029.18K8.64K5.91K0——0000
Equity in earnings00000000000——0000
Total assets42.99M39.98M41.51M98.26M134.10M163.39M173.35M126.95M101.73M125.21M101.00M91.50M105.01M99.21M95.06M86.86M88.28M
Total current assets29.12M27.51M15.17M86.00M119.70M149.26M158.75M112.02M87.69M112.09M89.04M79.31M84.85M86.74M84.02M75.48M77.03M
Cash and short term investments7.39M3.75M5.43M7.29M7.38M4.15M2.42M315.86K266.17K104.29K59.35K172.86K723.84K693.00K434.00K40.36M28.24M
Cash & equivalents2.44M3.52M5.21M2.85M7.37M4.15M1.11M315.86K266.17K104.29K59.35K172.86K723.84K693.00K434.00K40.36M28.24M
Short term investments4.95M234.94K225.00K4.44M10.00K01.32M000—000000
Total receivables, net1.36M208.50K5.50M2.39M2.01M46.47M34.16M35.15M29.34M37.83M21.51M23.42M24.72M22.16M30.75M1.66M1.80M
Accounts receivable - trade, net769.37K—66.49K2.24M1.44M43.87M31.62M35.09M29.33M37.83M21.18M23.42M24.72M22.16M30.75M1.40M1.80M
Other receivables593.22K—5.44M145.38K568.69K2.59M2.54M67.59K12.00K0332.75K0000266.00K0
Total inventory18.76M22.58M3.28M75.86M109.19M97.38M120.77M75.25M57.53M73.61M67.25M55.44M59.08M63.62M52.58M33.40M46.63M
Other current assets, total759.00K754.00K764.00K270.50K01.06M1.16M1.01M259.49K335.09K—34.10K44.22K1.00K053.00K34.00K
Total non-current assets13.86M12.47M26.34M12.26M14.40M14.13M14.60M14.93M14.04M13.12M11.96M12.19M20.16M12.47M11.04M11.38M11.24M
Long term investments4.46M4.46M18.24M4.45M4.45M5.07M5.10M5.00M5.03M5.80M5.81M5.83M14.16M6.40M5.84M6.55M6.56M
Note receivable - long term———00———11.81K12.99K14.26K15.62K11.72K583.00K7.00K6.00K6.00K
Investments in unconsolidated subsidiaries004.37M4.37M4.37M4.37M1.60M4.93M4.96M5.73M02.99M2.99M3.00M3.01M3.73M3.74M
Other investments4.46M4.46M13.87M81.39K81.39K700.20K3.50M61.39K61.39K61.39K5.79M2.83M11.16M2.82M2.83M2.81M2.81M
Net property/plant/equipment7.33M7.18M6.66M5.54M7.72M7.24M7.55M7.42M6.77M4.72M4.28M3.90M3.59M3.60M2.81M2.35M2.21M
Gross property/plant/equipment21.49M21.81M18.71M16.42M19.07M19.25M20.58M20.76M20.58M17.00M17.01M17.01M17.01M17.31M15.17M11.51M11.49M
Deferred tax assets2.07M828.00K1.44M1.64M1.60M1.81M1.95M1.86M1.58M1.91M1.19M1.78M1.75M1.80M1.73M1.64M1.68M
Net intangible assets8.37K8.37K8.37K8.37K8.37K8.37K000000——0——
Goodwill, net00000000000000000
Other intangibles, net8.37K8.37K8.37K8.37K8.37K8.37K000000——0——
Other long term assets, total000618.81K618.81K00650.01K664.75K679.01K677.39K677.39K663.28K664.00K657.00K842.00K792.00K
Short term debt1.40M1.50M0047.70M33.23M47.82M37.55M6.00M8.40M8.40M10.80M00000
Current portion of LT debt and capital leases1.40M1.50M000000000000000
Short term debt excl. current portion of LT debt000047.70M33.23M47.82M37.55M6.00M8.40M8.40M10.80M00000
Accounts payable673.27K634.04K506.36K40.82M15.80M53.18M59.05M18.04M17.43M17.33M13.55M3.07M36.87M31.82M21.79M11.35M13.20M
Income tax payable———302.20K0————————-56.00K117.00K0—
Long term debt00009.04M10.07M006.90M27.02M8.19M7.01M00000
Long term debt excl. lease liabilities00009.04M10.07M006.90M27.02M8.19M7.01M00000
Total equity18.41M20.53M23.43M36.43M39.37M42.28M42.67M46.09M46.67M46.05M43.97M41.71M39.96M38.74M43.17M45.09M43.87M
Shareholders' equity18.41M20.53M23.43M36.43M39.37M42.28M42.67M46.09M46.67M46.05M43.97M41.71M39.96M38.74M43.17M45.09M43.87M
Common equity, total18.41M20.53M23.43M36.43M39.37M42.28M42.67M46.09M46.67M46.05M43.97M41.71M39.96M38.74M43.17M45.09M43.87M
Other common equity16.41M18.53M21.43M34.43M37.37M20.27M20.27M20.27M20.27M20.20M20.20M20.20M20.20M20.20M20.20M20.20M20.20M
Total debt1.40M1.50M0056.74M43.30M47.82M37.55M12.90M35.42M16.59M17.81M00000
Net debt-6.00M-2.25M-5.43M-7.29M49.36M39.14M45.39M37.23M12.64M35.31M16.53M17.64M-723.84K-693.00K-434.00K-40.36M-28.24M
Change in accounts receivable8.99M1.16M-5.31M2.90M320.75K-42.43M12.25M-3.47M5.76M-8.50M16.65M-2.24M-1.30M2.56M-8.59M29.36M-403.00K
Change in taxes payable————0————————————
Change in accounts payable-769.86K-5.22M-661.61K0-25.01M37.37M5.87M-41.01M-613.53K-93.32K-3.78M-10.48M33.80M-5.06M-10.03M-10.44M1.85M
Change in other assets/liabilities———41.19M119.64K-1.24M-1.69M2.71M702.05K1.74M-279.35K-681.64K-104.74K-334.00K-640.00K-67.00K-15.00K
Sale of fixed assets & businesses442.04K7.00K110.41K20.05M00012.00K28.40K1.93M02.00K01.00K1.33M2.65M9.00K
Purchase/sale of investments, net0-1.70K-13.77M13.80M1.70K00-9.19K25.55K000-8.34M8.33M-19.00K55.00K692.00K
Sale/maturity of investments006.23K13.80M1.70K00025.55K00008.33M055.00K692.00K
Purchase of investments0-1.70K-13.78M0000-9.19K00—0-8.34M0-19.00K00
Other investing cash flow items, total000-4.21M4.43M0-2.75K0000000000
Issuance/retirement of debt, net-182.98K104.00K-1.50M055.90M-14.47M6.39M-10.27M-24.65M22.52M-18.83M1.22M-17.81M0000
Issuance/retirement of long term debt-182.98K104.00K-1.50M08.20M0-8.20M-10.27M020.12M-18.83M-1.18M-7.01M0000
Issuance/retirement of short term debt000047.70M-14.47M14.59M0-24.65M2.40M02.40M-10.80M0000
Issuance/retirement of other debt————————00———————
Total cash dividends paid000-16.54K0000000000000
Other financing cash flow items, total000000-31.20K03.50K-15.44K356-1.37K18.01K-570.00K581.00K00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800