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Suncity Synthetics Ltd

NSE: BSE: 530795

₹11

(-0.63%)

Thu, 12 Mar 2026, 07:59 am

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Suncity Synthetics Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.06M-247.74K-23.45K-250.73K-3.68M-13.40M-17.79M-17.67M-16.93M-15.49M-12.34M-10.98M-8.23M-5.36M-2.69M-2.19M-192.00K
Pretax equity in earnings000000000———00000
Equity in earnings-14.75M000000000——00000
Total assets—88.84M101.32M133.98M218.35M258.05M262.89M248.51M257.83M272.47M233.68M181.76M104.05M65.41M53.78M55.46M20.90M
Total current assets—48.64M61.92M37.43M45.32M95.85M98.28M97.22M123.78M153.52M129.00M95.23M39.25M27.99M19.25M25.81M11.89M
Cash and short term investments—2.07M19.35M2.20M2.11M4.24M1.94M2.05M924.81K1.35M671.76K226.51K234.66K1.38M2.17M310.60K160.00K
Cash & equivalents—1.33M13.67M2.20M2.11M4.24M1.94M2.05M924.81K1.35M671.76K226.51K234.66K1.38M2.17M310.60K160.00K
Short term investments—742.68K5.68M00000000000000
Total receivables, net—24.49M32.08M12.82M12.70M25.62M37.29M24.13M27.39M36.39M29.05M5.56M2.39M6.06M-585.78K8.25M1.01M
Accounts receivable - trade, net—13.23M13.67M6.19M7.18M20.81M33.62M18.71M20.23M34.34M26.93M4.77M1.58M5.30M-966.81K7.81M675.00K
Other receivables—11.26M18.41M6.64M5.52M4.81M3.67M5.42M7.16M2.05M2.11M798.59K809.40K753.00K381.03K435.29K340.00K
Total inventory—19.85M6.98M21.08M30.48M57.28M52.12M66.81M93.40M115.65M99.03M89.15M36.43M20.48M17.67M17.21M10.72M
Other current assets, total—889.28K889.28K002.36M2.55M1.23M535.00K0———————
Total non-current assets—40.20M39.40M96.55M173.03M162.20M164.61M151.28M134.05M118.95M104.68M86.53M64.79M37.43M34.53M29.66M9.01M
Long term investments—750.00K950.00K5.70M950.00K2.25M3.59M5.08M4.43M4.21M4.16M6.11M4.67M1.49M250.00K240.00K240.00K
Note receivable - long term———000195.85K3.80M3.83M3.96M3.91M5.86M4.01M839.00K———
Investments in unconsolidated subsidiaries—00000000240.00K240.00K240.00K00000
Other investments—750.00K950.00K5.70M950.00K2.25M3.39M1.28M607.16K10.00K10.00K10.00K654.73K655.00K250.00K240.00K240.00K
Net property/plant/equipment—39.45M38.45M79.51M163.52M158.09M156.43M141.40M127.12M112.44M97.66M80.01M58.01M33.22M29.93M25.26M4.51M
Gross property/plant/equipment—80.54M84.07M129.26M218.11M213.65M240.06M243.33M247.28M251.20M255.25M255.73M211.77M190.81M190.81M188.32M53.53M
Deferred tax assets—00001.86M4.60M1.63M2.50M2.00M1.24M37.09K1.65M2.72M2.05M2.46M2.73M
Net intangible assets—00000000000—0—00
Goodwill, net—0000000000000000
Other intangibles, net—00000000000—0—00
Other long term assets, total—0011.33M1.30M003.18M0299.83K1.62M366.24K475.00K02.30M1.70M1.54M
Short term debt—225.00K011.53M40.13M69.48M83.26M101.05M110.82M114.91M95.97M98.24M50.20M23.05M22.85M18.62M0
Current portion of LT debt and capital leases—00—8.35M12.82M14.69M14.67M14.62M14.55M8.27M2.58M5.87M6.89M5.83M981.11K0
Short term debt excl. current portion of LT debt—225.00K011.53M31.78M56.66M68.57M86.38M96.20M100.36M87.70M95.66M44.33M16.16M17.02M17.64M0
Accounts payable—1.15M3.56M2.52M6.91M7.96M10.80M9.66M17.00M25.87M15.13M8.76M4.19M9.40M2.43M2.78M0
Income tax payable—301.39K1.75M1.34M629.73K992.03K——54.75K113.48K———————
Long term debt—009.86M58.79M61.09M61.65M50.41M37.18M29.52M16.81M26.79M43.90M27.91M24.67M27.81M464.00K
Long term debt excl. lease liabilities—009.86M58.79M61.02M59.67M49.16M36.46M29.31M16.81M26.79M43.90M27.91M24.67M27.81M464.00K
Total equity—83.80M87.88M90.17M91.78M94.13M84.72M72.93M74.24M73.92M73.93M32.76M-6.02M-3.23M-4.45M-3.17M-8.81M
Shareholders' equity—83.80M87.88M90.17M91.78M94.13M84.72M72.93M74.24M73.92M73.93M32.76M-6.02M-3.23M-4.45M-3.17M-8.81M
Common equity, total—83.80M87.88M90.17M91.78M94.13M84.72M72.93M74.24M73.92M73.93M32.76M-6.02M-3.23M-4.45M-3.17M-8.81M
Other common equity—34.35M38.43M40.72M34.09M36.44M27.03M15.23M16.54M16.22M0000000
Total debt—225.00K021.39M98.93M130.57M144.91M151.46M148.00M144.43M112.78M125.02M94.10M50.96M47.52M46.43M464.00K
Net debt——-19.35M19.19M96.82M126.33M142.97M149.40M147.07M143.08M112.11M124.80M93.86M49.58M45.35M46.12M304.00K
Change in accounts receivable—-398.00K-7.59M18.80M-7.04M-19.89M-12.81M11.11M1.47M-14.11M6.95M20.20M5.04M-2.35M6.27M-8.78M7.14M
Change in taxes payable—————————————————
Change in accounts payable—-2.15M3.56M-932.05K4.39M1.06M2.84M-837.51K7.63M9.12M-10.18M-7.74M-2.75M3.37M-6.97M352.19K-1.91M
Change in other assets/liabilities—1.00K1.00K7.15M-286.11K599.93K778.12K-542.68K2.37M16.84M-4.51M-18.99M-1.79M-1.48M-620.16K822.74K20.73M
Sale of fixed assets & businesses—00700.00K18.34M657.00K0277.32K000121.50K19.70M22.96M05.68M18.81M
Purchase/sale of investments, net—2.58M-200.00K924.63K0000700.00K00000000
Sale/maturity of investments—2.58M0924.63K0000700.00K00000000
Purchase of investments—0-200.00K00000000000000
Other investing cash flow items, total—00-8.97M10.04M-104.00K750.51K819.54K1.85M791.91K412.30K712.86K02.27M0-862.19K165.00K
Issuance/retirement of debt, net—-15.02M-225.00K9.86M77.54M31.64M14.35M6.56M-3.41M-3.51M-25.36M17.93M-34.21M-43.14M-3.44M-1.09M-45.97M
Issuance/retirement of long term debt—-15.02M-225.00K9.86M57.28M6.77M2.43M-11.24M-13.23M-7.66M-12.71M9.97M17.11M-15.99M-3.24M3.15M-27.35M
Issuance/retirement of short term debt—00020.26M24.87M11.92M17.81M9.82M4.15M-12.65M7.96M-51.33M-27.15M-197.81K-4.24M-18.62M
Issuance/retirement of other debt—————————————————
Total cash dividends paid—0000000000000000
Other financing cash flow items, total—0011.28M0000000000000

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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