| Suncity Synthetics Ltd Industry: (Textiles - Processing) |
|---|
|
BSE Code:
530795
ISIN Demat:
INE584D01019
Book Value(₹): -0.98 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 8.67 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Reserves | -5.43 | -4.86 | -4.99 | -4.87 | -5.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -0.48 | 0.09 | -0.04 | 0.08 | -0.20 |
| Secured Loans | 0.00 | 1.86 | 2.39 | 2.99 | 6.40 |
| Unsecured Loans | 0.05 | 2.78 | 2.36 | 2.10 | 3.01 |
| Total Debt | 0.05 | 4.64 | 4.75 | 5.09 | 9.41 |
| Other Liabilities | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -0.34 | 4.73 | 4.71 | 5.17 | 9.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.35 | 14.18 | 19.08 | 19.08 | 21.20 |
| Less: Accumulated Depreciation | 4.90 | 11.65 | 16.09 | 15.76 | 15.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.45 | 2.53 | 2.99 | 3.32 | 5.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.07 | 1.55 | 1.77 | 2.05 | 3.64 |
| Sundry Debtors | 0.07 | 0.78 | -0.10 | 0.53 | 0.30 |
| Cash and Bank Balance | 0.02 | 0.03 | 0.22 | 0.14 | 0.02 |
| Loans and Advances | 0.04 | 0.21 | 0.04 | 0.08 | 0.10 |
| Total Current Assets | 1.19 | 2.58 | 1.93 | 2.80 | 4.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.44 | 0.80 | 0.64 | 1.35 | 1.18 |
| Provisions | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 |
| Total CL & Provisions | 2.44 | 0.82 | 0.67 | 1.37 | 1.20 |
| Net Current Assets | -1.25 | 1.75 | 1.26 | 1.43 | 2.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.27 | 0.25 | 0.20 | 0.27 | 0.16 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.27 | 0.25 | 0.20 | 0.27 | 0.16 |
| Other Assets | 0.15 | 0.17 | 0.23 | 0.12 | 0.35 |
| Total Assets | -0.36 | 4.72 | 4.71 | 5.17 | 9.21 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
