Sinnar Bidi Udyog Ltd
NSE: BSE: 509887
₹758.10
(5.00%)
Thu, 05 Mar 2026, 04:07 am
Market Cap303.24M
PE Ratio153.85
Dividend0
Sinnar Bidi Udyog Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -132.79K | -54.66K | -123.70K | 0 | -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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.18K | 8.64K | 5.91K | 0 | — | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Total assets | 42.99M | 39.98M | 41.51M | 98.26M | 134.10M | 163.39M | 173.35M | 126.95M | 101.73M | 125.21M | 101.00M | 91.50M | 105.01M | 99.21M | 95.06M | 86.86M | 88.28M |
| Total current assets | 29.12M | 27.51M | 15.17M | 86.00M | 119.70M | 149.26M | 158.75M | 112.02M | 87.69M | 112.09M | 89.04M | 79.31M | 84.85M | 86.74M | 84.02M | 75.48M | 77.03M |
| Cash and short term investments | 7.39M | 3.75M | 5.43M | 7.29M | 7.38M | 4.15M | 2.42M | 315.86K | 266.17K | 104.29K | 59.35K | 172.86K | 723.84K | 693.00K | 434.00K | 40.36M | 28.24M |
| Cash & equivalents | 2.44M | 3.52M | 5.21M | 2.85M | 7.37M | 4.15M | 1.11M | 315.86K | 266.17K | 104.29K | 59.35K | 172.86K | 723.84K | 693.00K | 434.00K | 40.36M | 28.24M |
| Short term investments | 4.95M | 234.94K | 225.00K | 4.44M | 10.00K | 0 | 1.32M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 1.36M | 208.50K | 5.50M | 2.39M | 2.01M | 46.47M | 34.16M | 35.15M | 29.34M | 37.83M | 21.51M | 23.42M | 24.72M | 22.16M | 30.75M | 1.66M | 1.80M |
| Accounts receivable - trade, net | 769.37K | — | 66.49K | 2.24M | 1.44M | 43.87M | 31.62M | 35.09M | 29.33M | 37.83M | 21.18M | 23.42M | 24.72M | 22.16M | 30.75M | 1.40M | 1.80M |
| Other receivables | 593.22K | — | 5.44M | 145.38K | 568.69K | 2.59M | 2.54M | 67.59K | 12.00K | 0 | 332.75K | 0 | 0 | 0 | 0 | 266.00K | 0 |
| Total inventory | 18.76M | 22.58M | 3.28M | 75.86M | 109.19M | 97.38M | 120.77M | 75.25M | 57.53M | 73.61M | 67.25M | 55.44M | 59.08M | 63.62M | 52.58M | 33.40M | 46.63M |
| Other current assets, total | 759.00K | 754.00K | 764.00K | 270.50K | 0 | 1.06M | 1.16M | 1.01M | 259.49K | 335.09K | — | 34.10K | 44.22K | 1.00K | 0 | 53.00K | 34.00K |
| Total non-current assets | 13.86M | 12.47M | 26.34M | 12.26M | 14.40M | 14.13M | 14.60M | 14.93M | 14.04M | 13.12M | 11.96M | 12.19M | 20.16M | 12.47M | 11.04M | 11.38M | 11.24M |
| Long term investments | 4.46M | 4.46M | 18.24M | 4.45M | 4.45M | 5.07M | 5.10M | 5.00M | 5.03M | 5.80M | 5.81M | 5.83M | 14.16M | 6.40M | 5.84M | 6.55M | 6.56M |
| Note receivable - long term | — | — | — | 0 | 0 | — | — | — | 11.81K | 12.99K | 14.26K | 15.62K | 11.72K | 583.00K | 7.00K | 6.00K | 6.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 4.37M | 4.37M | 4.37M | 4.37M | 1.60M | 4.93M | 4.96M | 5.73M | 0 | 2.99M | 2.99M | 3.00M | 3.01M | 3.73M | 3.74M |
| Other investments | 4.46M | 4.46M | 13.87M | 81.39K | 81.39K | 700.20K | 3.50M | 61.39K | 61.39K | 61.39K | 5.79M | 2.83M | 11.16M | 2.82M | 2.83M | 2.81M | 2.81M |
| Net property/plant/equipment | 7.33M | 7.18M | 6.66M | 5.54M | 7.72M | 7.24M | 7.55M | 7.42M | 6.77M | 4.72M | 4.28M | 3.90M | 3.59M | 3.60M | 2.81M | 2.35M | 2.21M |
| Gross property/plant/equipment | 21.49M | 21.81M | 18.71M | 16.42M | 19.07M | 19.25M | 20.58M | 20.76M | 20.58M | 17.00M | 17.01M | 17.01M | 17.01M | 17.31M | 15.17M | 11.51M | 11.49M |
| Deferred tax assets | 2.07M | 828.00K | 1.44M | 1.64M | 1.60M | 1.81M | 1.95M | 1.86M | 1.58M | 1.91M | 1.19M | 1.78M | 1.75M | 1.80M | 1.73M | 1.64M | 1.68M |
| Net intangible assets | 8.37K | 8.37K | 8.37K | 8.37K | 8.37K | 8.37K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 8.37K | 8.37K | 8.37K | 8.37K | 8.37K | 8.37K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — |
| Other long term assets, total | 0 | 0 | 0 | 618.81K | 618.81K | 0 | 0 | 650.01K | 664.75K | 679.01K | 677.39K | 677.39K | 663.28K | 664.00K | 657.00K | 842.00K | 792.00K |
| Short term debt | 1.40M | 1.50M | 0 | 0 | 47.70M | 33.23M | 47.82M | 37.55M | 6.00M | 8.40M | 8.40M | 10.80M | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 1.40M | 1.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 47.70M | 33.23M | 47.82M | 37.55M | 6.00M | 8.40M | 8.40M | 10.80M | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 673.27K | 634.04K | 506.36K | 40.82M | 15.80M | 53.18M | 59.05M | 18.04M | 17.43M | 17.33M | 13.55M | 3.07M | 36.87M | 31.82M | 21.79M | 11.35M | 13.20M |
| Income tax payable | — | — | — | 302.20K | 0 | — | — | — | — | — | — | — | — | -56.00K | 117.00K | 0 | — |
| Long term debt | 0 | 0 | 0 | 0 | 9.04M | 10.07M | 0 | 0 | 6.90M | 27.02M | 8.19M | 7.01M | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 9.04M | 10.07M | 0 | 0 | 6.90M | 27.02M | 8.19M | 7.01M | 0 | 0 | 0 | 0 | 0 |
| Total equity | 18.41M | 20.53M | 23.43M | 36.43M | 39.37M | 42.28M | 42.67M | 46.09M | 46.67M | 46.05M | 43.97M | 41.71M | 39.96M | 38.74M | 43.17M | 45.09M | 43.87M |
| Shareholders' equity | 18.41M | 20.53M | 23.43M | 36.43M | 39.37M | 42.28M | 42.67M | 46.09M | 46.67M | 46.05M | 43.97M | 41.71M | 39.96M | 38.74M | 43.17M | 45.09M | 43.87M |
| Common equity, total | 18.41M | 20.53M | 23.43M | 36.43M | 39.37M | 42.28M | 42.67M | 46.09M | 46.67M | 46.05M | 43.97M | 41.71M | 39.96M | 38.74M | 43.17M | 45.09M | 43.87M |
| Other common equity | 16.41M | 18.53M | 21.43M | 34.43M | 37.37M | 20.27M | 20.27M | 20.27M | 20.27M | 20.20M | 20.20M | 20.20M | 20.20M | 20.20M | 20.20M | 20.20M | 20.20M |
| Total debt | 1.40M | 1.50M | 0 | 0 | 56.74M | 43.30M | 47.82M | 37.55M | 12.90M | 35.42M | 16.59M | 17.81M | 0 | 0 | 0 | 0 | 0 |
| Net debt | -6.00M | -2.25M | -5.43M | -7.29M | 49.36M | 39.14M | 45.39M | 37.23M | 12.64M | 35.31M | 16.53M | 17.64M | -723.84K | -693.00K | -434.00K | -40.36M | -28.24M |
| Change in accounts receivable | 8.99M | 1.16M | -5.31M | 2.90M | 320.75K | -42.43M | 12.25M | -3.47M | 5.76M | -8.50M | 16.65M | -2.24M | -1.30M | 2.56M | -8.59M | 29.36M | -403.00K |
| Change in taxes payable | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -769.86K | -5.22M | -661.61K | 0 | -25.01M | 37.37M | 5.87M | -41.01M | -613.53K | -93.32K | -3.78M | -10.48M | 33.80M | -5.06M | -10.03M | -10.44M | 1.85M |
| Change in other assets/liabilities | — | — | — | 41.19M | 119.64K | -1.24M | -1.69M | 2.71M | 702.05K | 1.74M | -279.35K | -681.64K | -104.74K | -334.00K | -640.00K | -67.00K | -15.00K |
| Sale of fixed assets & businesses | 442.04K | 7.00K | 110.41K | 20.05M | 0 | 0 | 0 | 12.00K | 28.40K | 1.93M | 0 | 2.00K | 0 | 1.00K | 1.33M | 2.65M | 9.00K |
| Purchase/sale of investments, net | 0 | -1.70K | -13.77M | 13.80M | 1.70K | 0 | 0 | -9.19K | 25.55K | 0 | 0 | 0 | -8.34M | 8.33M | -19.00K | 55.00K | 692.00K |
| Sale/maturity of investments | 0 | 0 | 6.23K | 13.80M | 1.70K | 0 | 0 | 0 | 25.55K | 0 | 0 | 0 | 0 | 8.33M | 0 | 55.00K | 692.00K |
| Purchase of investments | 0 | -1.70K | -13.78M | 0 | 0 | 0 | 0 | -9.19K | 0 | 0 | — | 0 | -8.34M | 0 | -19.00K | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | -4.21M | 4.43M | 0 | -2.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -182.98K | 104.00K | -1.50M | 0 | 55.90M | -14.47M | 6.39M | -10.27M | -24.65M | 22.52M | -18.83M | 1.22M | -17.81M | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -182.98K | 104.00K | -1.50M | 0 | 8.20M | 0 | -8.20M | -10.27M | 0 | 20.12M | -18.83M | -1.18M | -7.01M | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 47.70M | -14.47M | 14.59M | 0 | -24.65M | 2.40M | 0 | 2.40M | -10.80M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -16.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -31.20K | 0 | 3.50K | -15.44K | 356 | -1.37K | 18.01K | -570.00K | 581.00K | 0 | 0 |
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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