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Sintercom India Ltd

NSE: SINTERCOM BSE: 535047

₹70.71

(1.49%)

Thu, 09 Apr 2026, 04:44 am

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Sintercom India Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-55.77M-52.91M-54.72M-59.70M-60.41M-48.13M-40.10M-39.37M-39.08M-34.47M-34.48M-43.40M-51.83M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets903.83M964.97M1.02B1.12B1.14B1.41B1.50B1.54B1.61B1.65B1.82B1.89B1.99B
Total current assets325.57M324.66M322.63M353.21M322.86M588.74M486.85M441.45M552.79M584.32M729.30M869.63M1.00B
Cash and short term investments3.43M3.66M5.51M12.56M13.97M161.43M8.79M7.90M82.35M9.12M7.22M7.43M3.21M
Cash & equivalents3.43M3.66M5.51M12.56M13.97M45.05M8.79M7.90M82.35M9.12M7.22M7.43M3.21M
Short term investments00000116.38M0000000
Total receivables, net190.63M198.56M192.88M218.14M186.95M254.52M309.30M254.91M248.49M290.85M339.66M381.03M480.50M
Accounts receivable - trade, net190.63M198.56M192.88M218.14M181.08M244.88M305.84M251.78M245.84M288.24M335.63M376.19M475.07M
Other receivables00005.87M9.64M3.45M3.13M2.65M2.61M4.03M4.84M5.43M
Total inventory95.24M92.56M107.71M102.66M105.98M158.81M158.47M168.31M206.93M277.96M374.67M476.97M515.02M
Other current assets, total36.28M29.89M16.53M19.86M14.50M11.48M3.54M3.02M7.52M6.39M7.76M4.20M5.02M
Total non-current assets578.25M640.30M701.26M765.94M819.31M825.30M1.01B1.10B1.05B1.06B1.09B1.02B984.78M
Long term investments00004.88M4.88M5.03M1.53M1.53M1.53M1.53M1.53M1.55M
Note receivable - long term—————————————
Investments in unconsolidated subsidiaries0000000000000
Other investments00004.88M4.88M5.03M1.53M1.53M1.53M1.53M1.53M1.55M
Net property/plant/equipment487.88M520.35M550.70M569.49M629.55M663.02M858.84M798.54M741.37M738.40M784.22M738.69M692.69M
Gross property/plant/equipment658.30M719.31M780.36M842.06M866.63M1.01B1.21B1.21B1.21B1.25B1.35B1.37B1.39B
Deferred tax assets58.23M65.83M73.32M77.17M75.12M73.73M—69.67M88.56M97.93M94.13M83.78M70.13M
Net intangible assets24.43M46.06M69.53M109.90M107.24M97.75M88.63M164.94M169.40M161.26M144.64M129.81M153.62M
Goodwill, net0000000000000
Other intangibles, net24.43M46.06M69.53M109.90M107.24M97.75M88.63M164.94M169.40M161.26M144.64M129.81M153.62M
Other long term assets, total7.71M8.07M7.71M9.38M2.51M34.46M59.39M39.45M39.49M62.13M60.83M62.80M66.72M
Short term debt244.59M282.30M241.05M260.74M234.42M204.14M201.72M162.48M142.48M182.07M159.69M222.33M233.36M
Current portion of LT debt and capital leases48.41M52.80M36.21M40.97M25.83M20.04M42.85M41.96M63.91M52.99M34.11M34.91M43.62M
Short term debt excl. current portion of LT debt196.18M229.50M204.84M219.78M208.59M184.09M158.87M120.52M78.58M129.08M125.58M187.42M189.74M
Accounts payable62.34M71.88M46.17M50.42M56.28M65.09M106.72M128.97M103.35M130.28M202.73M208.03M209.17M
Income tax payable336.00K297.00K201.00K1.59M3.41M13.45M15.57M0—————
Long term debt114.21M114.98M169.25M185.50M176.12M103.30M81.47M119.09M71.87M62.74M120.53M112.91M249.20M
Long term debt excl. lease liabilities114.21M114.98M169.25M185.50M176.12M103.30M81.47M119.09M71.87M62.74M120.53M112.91M249.20M
Total equity372.96M374.25M375.20M382.06M470.79M861.37M890.36M861.85M1.04B996.07M996.67M1.01B1.02B
Shareholders' equity372.96M374.25M375.20M382.06M470.79M861.37M890.36M861.85M1.04B996.07M996.67M1.01B1.02B
Common equity, total372.96M374.25M375.20M382.06M470.79M861.37M890.36M861.85M1.04B996.07M996.67M1.01B1.02B
Other common equity000080.00M80.00M80.00M80.00M80.00M80.00M80.00M80.00M80.00M
Total debt358.80M397.28M410.30M446.25M410.54M307.43M283.19M281.57M214.36M244.81M280.22M335.24M482.56M
Net debt355.37M393.62M404.79M433.69M396.57M146.00M274.40M273.67M132.01M235.68M273.00M327.81M479.36M
Change in accounts receivable-30.78M-7.93M5.67M-25.26M34.22M-63.80M-60.96M60.93M-24.40M-42.40M-47.39M-40.56M-98.88M
Change in taxes payable—————————————
Change in accounts payable———————4.54M-63.66M—133.91M——
Change in other assets/liabilities77.19M19.30M32.20M59.65M-39.93M20.05M162.03M-2.75M21.63M44.48M-3.60M10.22M-37.67M
Sale of fixed assets & businesses628.00K451.00K9.53M0000000000
Purchase/sale of investments, net00000000000-248.00K4.71M
Sale/maturity of investments00000000000—4.71M
Purchase of investments00000000000-248.00K0
Other investing cash flow items, total0000000014.14M1845.00K00
Issuance/retirement of debt, net-41.43M34.09M29.61M31.18M-20.57M-97.32M-47.05M-729.63K-67.21M29.04M35.42M55.02M138.99M
Issuance/retirement of long term debt-48.36M771.00K54.27M16.25M-17.70M-3.28M-6.23M-729.63K-67.21M29.04M35.42M55.02M138.99M
Issuance/retirement of short term debt6.93M33.32M-24.66M14.93M0000—0000
Issuance/retirement of other debt————-2.87M-94.04M-40.83M36.57M—————
Total cash dividends paid0000000000000
Other financing cash flow items, total000000000-3.41M000

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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