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Sintercom

SINTERCOM.NS

Tags: IN Consumer Cyclical Auto - Parts

Sintercom India Limited Price (SINTERCOM.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

27,527,822

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sintercom India Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.43M 3.66M 5.51M 12.56M 13.97M 154.01M 2.60M 1.43M 75.68M 2.30M 192.00k 171.00k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 116.38M 0.00 0.00 0.00 6.83M 7.02M 1,000.00
Net Receivables 190.63M 198.56M 192.88M 218.14M 186.95M 254.52M 305.84M 251.78M 245.84M 288.24M 335.63M 376.19M
Inventory 76.33M 73.19M 86.72M 91.61M 97.16M 95.83M 144.66M 158.33M 192.46M 265.72M 358.22M 453.50M
Other Current Assets 55.19M 49.26M 37.52M 30.90M 15.97M 76.96M 27.56M 23.44M 38.82M 15.83M 35.25M 39.77M
Total Current Assets 325.58M 324.66M 322.63M 353.21M 325.71M 566.46M 486.85M 441.45M 552.79M 584.32M 729.29M 869.63M
Non Current Assets
Property, Plant, and Equipment, Net 485.02M 513.33M 543.01M 564.62M 546.70M 663.02M 858.84M 838.04M 741.37M 738.40M 784.22M 738.69M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 24.43M 46.06M 69.53M 109.90M 107.24M 97.75M 88.63M 125.43M 169.40M 161.26M 144.64M 129.81M
Long Term Investments 0.00 0.00 0.00 0.00 4.88M 4.88M 5.03M 1.53M 1.53M -2,035,911.00 -2,320,000.00 1.53M
Tax Assets 5.25M 4.99M 4.88M 3.41M 75.12M 73.73M -5,033,959.00 69.67M 88.56M 65.78M 7.02M 0.00
Other Non-Current Assets 10.57M 15.09M 15.40M 14.25M -63,405,921.00 8.19M 64.65M -1,853,551.00 -34,884,847.00 -1.00 58.21M 62.80M
Total Non-Current Assets 525.28M 579.47M 632.82M 692.18M 670.53M 847.57M 1.01B 1.03B 965.98M 963.41M 991.76M 932.84M
Other Assets 0.00 1,000.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00
Total Assets 850.85M

+0%

904.13M

+6%

955.46M

+6%

1.05B

+9%

996.24M

-5%

1.41B

+42%

1.50B

+6%

1.47B

-2%

1.52B

+3%

1.55B

+2%

1.72B

+11%

1.80B

+5%

Liabilities
Current Liabilities
Account Payables 62.34M 71.88M 46.18M 50.42M 56.28M 65.09M 106.72M 113.38M 103.35M 130.28M 202.73M 208.03M
Short Term Debt 244.59M 276.92M 238.76M 256.32M 234.39M 204.11M 41.91M 162.48M 142.48M 182.07M 159.19M 222.33M
Tax Payables 0.00 0.00 0.00 1.59M 3.41M 2.37M 1.79M 2.35M 5.02M 7.02M 16.18M 12.43M
Deferred Revenue 5.22M 5.38M 2.09M 4.43M 7.06M 120.10M 151.79M 111.38M 64.29M 495.62k 493.00k 0.00
Other Current Liabilities 28.79M 30.94M 100.51M 133.81M 95.57M 145.97M -1,786,873.00 141.91M 49.49M 72.87M 183.66M 188.01M
Total Current Liabilities 340.93M 390.49M 389.82M 450.99M 393.88M 388.13M 460.23M 420.12M 365.07M 451.22M 562.75M 630.79M
Non Current Liabilities
Long Term Debt 114.21M 114.98M 169.25M 185.50M 176.12M 103.30M 81.47M 119.09M 71.87M 62.74M 120.53M 112.91M
Deferred Revenue Non Current 0.00 0.00 0.00 -73,763,000.00 26.70M 37.96M 22.24M 35.06M 22.42M 22.42M 22.89M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 73.76M 1.16M 23.28M 44.68M 38.16M 22.19M 15.28M 18.22M 25.11M
Other Non-Current Liabilities 22.75M 24.40M 21.19M 26.83M 30.44M 8.50M 22.24M 38.16M 22.19M 15.28M 41.10M 25.09M
Total Non-Current Liabilities 136.96M 139.38M 190.44M 212.33M 203.99M 164.54M 148.39M 192.30M 116.48M 100.45M 161.63M 163.11M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 -5,376,000.00 -2,287,000.00 -4,429,000.00 -29,937.00 -24,221.00 -159,802,719.00 0.00 0.00 -714.00 -506,000.00 0.00
Total Liabilities 477.89M

+0%

529.88M

+11%

580.26M

+10%

663.33M

+14%

597.86M

-10%

552.66M

-8%

608.61M

+10%

612.42M

+1%

481.55M

-21%

551.67M

+15%

724.38M

+31%

793.90M

+10%

Equity
Preferred Stock 13.15M 11.85M 10.91M 4.05M 0.00 0.00 810.36M 781.85M 957.22M 0.00 0.00 0.00
Common Stock 191.87M 191.87M 191.87M 191.87M 191.87M 242.03M 242.03M 242.03M 255.53M 265.40M 275.28M 275.28M
Retained Earnings -13,149,000.00 -11,851,000.00 -10,906,000.00 -4,046,000.00 4.68M 80.00M 114.21M 85.71M 38.83M 1.09M 1.69M 13.59M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M 80.00M
Other Total Stockholders Equity 194.24M 194.24M 194.24M 194.24M 194.24M 480.12M 454.12M 454.12M 527.13M 649.58M 639.70M 639.70M
Total Stockholders Equity 372.96M 374.26M 375.20M 382.06M 398.38M 861.37M 890.36M 861.85M 1.04B 996.07M 996.67M 1.01B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 372.96M

+0%

374.26M

+0%

375.20M

+0%

382.06M

+2%

398.38M

+4%

861.37M

+116%

890.36M

+3%

861.85M

-3%

1.04B

+20%

996.07M

-4%

996.67M

+0%

1.01B

+1%

Total Liabilities And Total Equity 850.85M

+0%

904.13M

+6%

955.46M

+6%

1.05B

+9%

996.24M

-5%

1.41B

+42%

1.50B

+6%

1.47B

-2%

1.52B

+3%

1.55B

+2%

1.72B

+11%

1.80B

+5%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

4.88M

+0%

121.26M

+2,383%

5.03M

-96%

1.53M

-70%

1.53M

+0%

1.53M

+0%

4.70M

+206%

1.53M

-67%

Total Debt 358.80M

+0%

397.28M

+11%

410.30M

+3%

446.25M

+9%

410.54M

-8%

307.43M

-25%

283.19M

-8%

281.57M

-1%

150.45M

-47%

244.81M

+63%

280.21M

+14%

335.24M

+20%

Net Debt 355.37M 393.62M 404.79M 433.69M 396.57M 153.42M 280.59M 280.14M 74.77M 242.51M 280.02M 335.07M
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