Sintercom India Limited (SINTERCOM.NS) - Quarterly Balance Statement

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SINTERCOM.NS
Financials

153.31 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0.172	-7.271	0.133	-0.205	0.192	-9.225	2.315	-2.296	2.296	-12.036	12.036	-82.351	75.679	-15.816	15.816	1.425	7.233	-8.788	2.597	8.788	28.299	28.299	154.008	161.427	18.414	18.414	13.967
Short Term Investments Numbers are in millions	0	7.263	14.542	7.138	0.41	7.015	18.45	6.91	4.591	6.828	24.071	0	164.702	0	31.631	0	0	0	17.575	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.172	7.435	7.271	7.271	0.205	7.207	9.225	9.225	2.296	2.296	12.036	12.036	82.351	75.679	15.816	15.816	1.425	7.233	8.788	2.597	8.788	28.299	28.299	154.008	161.427	18.414	18.414	13.967
Net Receivables Numbers are in millions	0	379.647	0	336.728	0	338.341	0	306	0	288	0	194.882	0	277.138	0	217.339	278.678	270.97	0	336.055	305.841	269.553	266.062	309.444	244.881	216.577	199.991	193.934
Inventory Numbers are in millions	0	453.5	0	397.664	0	358.218	0	335.932	0	265.724	0	241.467	0	192.457	0	161.416	158.331	143.581	0	144.66	144.66	106.114	106.114	95.833	95.833	102.613	102.613	97.163
Other Current Assets Numbers are in millions	0	29.051	0	30.562	0	25.526	0	27.682	0	6.388	0	62.258	0	7.519	0	70.556	3.02	34.206	0	3.541	27.565	70.194	73.685	7.178	86.596	19.623	36.209	20.647
Total Current Assets Numbers are in millions	0.172	869.633	7.271	772.225	0.205	729.292	9.225	681.837	2.296	584.324	12.036	510.643	82.351	552.793	15.816	465.126	441.454	455.99	8.788	486.853	486.853	474.159	474.159	566.463	588.736	357.227	357.227	325.711
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	738.688	0	770.585	0	784.217	0	792.862	0	738.397	0	753.202	0	741.367	0	770.446	838.045	845.675	0	858.844	858.844	836.588	836.588	663.018	663.018	538.868	538.868	546.697
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	129.814	0	136.802	0	144.639	0	153.141	0	161.265	0	169.961	0	169.401	0	166.137	125.43	129.19	0	88.627	88.627	91.957	91.957	97.747	97.747	102.499	102.499	107.237
Goodwill and Intangible Assets Numbers are in millions	0	129.814	0	136.802	0	144.639	0	153.141	0	161.265	0	169.961	0	169.401	0	166.137	125.43	129.19	0	88.627	88.627	91.957	91.957	97.747	97.747	102.499	102.499	107.237
Long Term Investments Numbers are in millions	0	-2.768	0	-2.443	0	-2.32	0	-2.215	0	-2.036	0	4.796	0	1.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	7.263	0	7.138	0	7.015	0	6.91	0	65.784	0	-4.796	0	88.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.172	59.839	-7.271	59.331	-0.205	58.209	-9.225	58.334	-2.296	-0	-12.036	55.214	-82.351	-34.885	-15.816	69.297	69.35	62.134	-8.788	64.648	64.648	19.132	19.132	86.805	64.531	23.1	23.1	16.599
Total Non-Current Assets Numbers are in millions	-0.172	932.836	-7.271	971.413	-0.205	991.76	-9.225	1,009.032	-2.296	963.41	-12.036	978.377	-82.351	965.979	-15.816	1,005.88	1,032.825	1,037	-8.788	1,012.119	1,012.119	947.678	947.678	847.569	825.296	664.467	664.467	670.533
Total Assets Numbers are in millions	0	1,802.469	0	1,743.638	0	1,721.052	0	1,690.869	0	1,547.734	0	1,489.021	0	1,518.772	0	1,471.006	1,474.279	1,492.99	0	1,498.971	1,498.971	1,421.837	1,421.837	1,414.032	1,414.032	1,021.694	1,021.694	996.244
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	208.025	0	216.713	0	202.727	0	178.22	0	130.28	0	90.87	0	103.348	0	107.462	146.261	116.904	0	106.725	114.283	68.563	68.563	63.685	65.086	45.852	45.852	56.269
Short Term Debt Numbers are in millions	0	222.33	0	179.359	0	159.68	0	173.165	0	182.067	0	109.043	0	78.578	0	129.808	162.481	123.4	0	201.717	201.717	119.917	119.917	204.135	204.135	217.114	217.114	234.416
Tax Payables Numbers are in millions	0	12.432	0	0	0	16.18	0	0	0	7.025	0	0	0	5.016	0	0	2.345	0	0	1.787	0	0	0	2.369	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.526	0	0.521	0	0.493	0	0.511	0	0.496	0	48.568	0	5.016	0	0.381	111.379	1.316	0	151.787	0	8.705	0	120.102	0	9.727	0	7.06
Other Current Liabilities Numbers are in millions	0	199.911	0	194.481	0	199.849	0	186.223	0	138.38	0	136.461	0	178.125	0	202.639	-0	183.669	0	0	144.228	157.056	165.761	0.207	148.362	127.936	137.663	96.133
Total Current Liabilities Numbers are in millions	0	630.792	0	591.074	0	562.749	0	538.119	0	451.221	0	384.942	0	365.067	0	440.291	420.121	425.288	0	460.228	460.228	354.241	354.241	388.129	417.584	400.629	400.629	393.878
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	112.913	0	106.687	0	120.53	0	121.77	0	62.74	0	52.951	0	71.872	0	152.071	119.089	89.517	0	81.468	81.468	104.64	104.64	103.297	103.297	162.287	162.287	176.122
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	22.886	0	143.771	0	22.423	0	22.625	0	22.417	0	35.17	35.058	0	0	22.241	0	22.258	0	37.959	0	29.176	0	26.704
Deferred Tax Liabilities Non-Current Numbers are in millions	0	25.106	0	22.372	0	18.219	0	15.364	0	15.283	0	15.469	0	22.193	0	23.121	38.157	46.728	0	44.676	0	30.532	0	23.28	0	2.286	0	1.158
Other Non-Current Liabilities Numbers are in millions	-1,008.57	25.088	0	23.75	0	-0.001	0	-121.77	0	0	0	0	0	0	0	-0	0	38.198	0	-0	66.917	39.709	92.499	-0	31.785	0.001	31.463	0.001
Total Non-Current Liabilities Numbers are in millions	-1,008.57	163.107	0	152.809	0	161.634	0	159.135	0	100.445	0	91.045	0	116.482	0	210.362	192.303	174.443	0	148.385	148.385	197.138	197.138	164.536	135.081	193.75	193.75	203.985
Total Liabilities Numbers are in millions	-1,008.57	793.899	0	743.883	0	724.383	0	697.254	0	551.667	0	475.987	0	481.549	0	650.653	612.424	599.732	0	608.613	608.613	551.379	551.379	552.665	552.665	594.379	594.379	597.863
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	275.278	0	275.278	0	275.278	0	275.278	0	265.403	0	255.528	0	255.528	0	242.028	242.028	242.028	0	242.028	242.028	242.028	242.028	242.028	242.028	191.868	191.868	191.868
Retained Earnings Numbers are in millions	0	13.591	0	0	0	1.689	0	0	0	1.088	0	0	0	38.834	0	0	85.711	0	0	114.214	114.214	0	0	80	59.221	41.209	41.209	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,008.57	80	999.755	724.477	996.668	721.39	993.615	718.337	996.067	146.161	1,013.034	757.506	1,037.223	918.389	820.353	578.325	80	651.23	890.358	80	80	628.429	628.429	80	80	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	639.701	0	0	0	-1.688	0	0	0	583.415	0	0	0	-175.528	0	0	454.116	0	0	454.116	454.116	0	0	459.339	480.118	194.238	194.238	206.513
Total Shareholders Equity Numbers are in millions	1,008.57	1,008.57	999.755	999.755	996.668	996.669	993.615	993.615	996.067	996.067	1,013.034	1,013.034	1,037.223	1,037.223	820.353	820.353	861.855	893.258	890.358	890.358	890.358	870.458	870.458	861.367	861.367	427.315	427.315	398.381
Total Equity Numbers are in millions	1,008.57	1,008.57	999.755	999.755	996.668	996.669	993.615	993.615	996.067	996.067	1,013.034	1,013.034	1,037.223	1,037.223	820.353	820.353	861.855	893.258	890.358	890.358	890.358	870.458	870.458	861.367	861.367	427.315	427.315	398.381
Total Liabilities & Shareholders Equity Numbers are in millions	0	1,802.469	999.755	1,743.638	996.668	1,721.052	993.615	1,690.869	996.067	1,547.734	1,013.034	1,489.021	1,037.223	1,518.772	820.353	1,471.006	1,474.279	1,492.99	890.358	1,498.971	1,498.971	1,421.837	1,421.837	1,414.032	1,414.032	1,021.694	1,021.694	996.244

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