Thryvv : Data page
Sinnar Bidi Udyog
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 5 |
1 -35.5% |
2 +51.7% |
2 -3.1% |
2 -29.5% | 2 | 1 | 2 | 2 |
Total Operating Expenses | 5 |
1 -30% |
2 +56.1% |
2 -2.8% |
2 -34.1% | 2 | 1 | 2 | 2 |
Operating Profit (Excl. OI) | 0 |
0 |
0 |
0 |
1 +338.1% | 1 | 0 | 0 | 1 |
OPM (Excl. OI) % |
-5.7% | -2.9% | -12.9% | -13.2% | 7.6% | 5.2% | -9.7% | -12.9% | 1.2% |
Other Income (OI) | 1 |
1 -96.8% |
1 -62.4% |
1 -90.2% |
1 +400% | 1 | 1 | 1 | 1 |
Operating Profit | 0 |
0 |
0 |
0 |
1 +361.9% | 1 | 1 | 1 | 1 |
Interest | NA |
NA |
NA |
NA |
1 | NA | NA | NA | NA |
Depreciation | 1 |
1 -16.7% |
1 -16.7% |
1 -14.3% |
1 -14.3% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 0 |
0 |
0 |
0 |
1 +407.1% | 1 | 1 | 1 | 1 |
Tax | 1 |
0 |
1 |
0 |
1 | 1 | 1 | 0 | 0 |
Profit After Tax | 0 |
0 |
0 |
0 |
1 +241.2% | 1 | 1 | 1 | 1 |
PATM % |
-4.6% | -1.9% | -10.9% | -9.2% | 4.8% | 9.9% | 3.1% | 19.3% | 1% |
EPS |
-5.4 |
-0.5 |
-3.5 |
-2.8 |
1.5 +270% | 3.7 | 0.7 | 6.2 | 0.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 5 |
5 -23.7% |
7 +20.9% |
6 +1.4% |
6 -6.3% | 6 |
Sales |
5 -25.1% |
7 +22.3% |
5 +1.3% |
5 -7.8% | 6 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
1 +27.9% |
1 -14.4% |
1 +2.6% |
1 +55.6% | 1 | |
Other Operational Income |
0 |
1 +100% |
1 |
0 | 1 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 5 |
5 -24.8% |
7 +20.9% |
6 +1.4% |
6 -3.1% | 6 |
Increase / Decrease in Stock | NA |
1 +2225% |
1 |
NA |
NA | NA |
Raw Material Consumed | NA |
3 -45.2% |
5 +20.6% |
4 -4.3% |
4 +10.4% | 4 |
Employee Cost | NA |
1 -7.1% |
1 +0.9% |
1 +11.3% |
1 -5.6% | 1 |
Power & Fuel Cost | NA |
1 -17.1% |
1 -10.9% |
1 +39.4% |
1 -29.8% | 1 |
Other Manufacturing Expenses | NA |
1 +9% |
1 |
1 +58.6% |
1 -53.9% | 1 |
General & Admin Expenses | NA |
1 -29.5% |
1 +31.4% |
1 +3.5% |
1 -25% | 1 |
Selling & Marketing Expenses | NA |
1 |
1 +20% |
1 |
1 | 1 |
Miscellaneous Expenses | NA |
1 -83.1% |
1 +126.6% |
1 +3033.3% |
1 -98.6% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 0 |
0 |
0 |
0 |
0 | 1 |
OPM (Excl. OI) % | -5.7% | NA | NA |
NA |
NA |
0.3 % |
Other Income (OI) | 1 |
1 -57% |
1 +965.2% |
1 -28.3% |
1 +736.4% | 1 |
Operating Profit | 0 |
1 -55.1% |
1 |
0 |
0 | 1 |
Interest | NA |
1 |
0 |
0 |
1 -66.2% | 1 |
Depreciation | 1 |
1 -17.9% |
1 -3.4% |
1 -9.4% |
1 -15.8% | 1 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 0 |
1 -61.5% |
1 |
0 |
0 | 0 |
Tax | 1 |
1 +100% |
1 |
0 |
0 | 0 |
Profit After Tax | 0 |
1 -72.9% |
1 |
0 |
0 | 0 |
PATM % | -4.6% | 2.5 % | 7 % |
NA |
NA |
NA |
EPS |
-5.4 |
4.8 -56.5% |
11.1 |
-3 |
-4.4 | -5.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
8 -10.2% |
9 -3.1% |
9 +2.2% |
9 +7% | 8 |
Cash & Bank Balance |
5 +9286% |
1 -37.7% |
1 -4.2% |
1 +323.5% | 1 |
Cash in hand |
1 +50% |
1 |
1 -33.3% |
1 +50% | 1 |
Balances at Bank |
5 +9504.8% |
1 -37.3% |
1 -2.9% |
1 +360% | 1 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
1 -95.4% |
4 +38.8% |
3 -10.4% |
3 +5.6% | 3 |
Debtors more than Six months |
0 |
0 |
0 |
0 | 0 |
Debtors Others |
1 -95.4% |
4 +38.8% |
3 -10.4% |
3 +5.6% | 3 |
Inventories |
4 -36.5% |
6 -17.4% |
7 +7.7% |
6 +6.6% | 6 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
1 |
0 |
0 |
1 +33.3% | 1 |
Advances recoverable in cash or in kind |
0 |
0 |
0 |
1 | 0 |
Advance income tax and TDS |
1 |
0 |
0 |
1 +33.3% | 1 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
0 |
0 |
0 |
0 | 0 |
Other Current Assets |
1 +3.8% |
1 |
1 -7.1% |
1 +12% | 1 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
1 +3.8% |
1 |
1 -7.1% |
1 +12% | 1 |
Other current_assets |
0 |
0 |
0 |
0 | 0 |
Long-Term Assets |
1 +4.6% |
1 -12.7% |
2 -42% |
2 +76.8% | 2 |
Net PPE / Net Block |
1 -16.4% |
1 -21.9% |
1 +0.3% |
1 -7.9% | 1 |
Gross PPE / Gross Block |
2 -24.2% |
2 -12.3% |
2 +1.8% |
2 | 2 |
Less: Accumulated Depreication |
1 -25.9% |
2 -9.8% |
2 +2.1% |
2 +2.4% | 2 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
1 +12% |
1 +0.3% |
1 -58.9% |
2 +143.5% | 1 |
Long-Term Loans & Advances |
1 +27.3% |
1 |
1 |
1 -2.9% | 1 |
Other Long-Term Assets |
1 |
1 -98.3% |
1 +5700% |
1 -50% | 1 |
Total Assets |
9 -8.7% |
10 -4.2% |
10 -5.7% |
11 +15.1% | 9 |
Current Liabilities |
2 -45.9% |
3 -30.4% |
4 -13.9% |
4 +143.6% | 2 |
Trade Payables |
2 -47.9% |
3 -31.5% |
4 -13.7% |
4 +1101% | 1 |
Sundry Creditors |
2 -47.9% |
3 -31.5% |
4 -13.7% |
4 +1101% | 1 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1 +12% |
1 -17.6% |
1 -42.4% |
1 +62.9% | 1 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
1 +27.8% |
1 -14.3% |
1 +2000% | 1 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1 +64.7% |
1 -30.1% |
1 -47.1% |
1 +43.8% | 1 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 2 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 2 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 2 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | -1 |
Short-Term Provisions |
1 -47% |
1 -10.9% |
1 +20.6% |
1 -23% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
1 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
1 |
1 -88.9% | 1 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 -41.3% |
1 -20% |
1 +27.5% |
1 +7.4% | 1 |
Long-Term Liabilities |
3 +3.2% |
3 +7.4% |
3 +3.7% |
3 -25.2% | 4 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 1 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 1 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets |
1 -7.9% |
1 -1.1% |
1 +1.1% |
1 -1.7% | 1 |
Deferred Tax Liabilities |
1 -20% |
1 -23.1% |
1 -8.8% |
1 -5% | 1 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
3 +2.9% |
3 +7.4% |
3 +3.8% |
3 -3.8% | 3 |
Total Liabilities |
5 -20% |
6 -14.5% |
6 -7.3% |
7 +31.9% | 5 |
Equity |
5 +4.4% |
5 +11.4% |
4 -3.1% |
4 -4.2% | 5 |
Share Capital |
1 |
1 |
1 |
1 | 1 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
5 +4.7% |
5 +12.1% |
4 -3.2% |
4 -4.4% | 4 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
3 +9.2% |
3 +26.8% |
2 -6.9% |
2 -9% | 2 |
General Reserves |
3 |
3 |
3 |
3 | 3 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
9 -8.7% |
10 -4.2% |
10 -5.7% |
11 +15.1% | 9 |
Contingent Liabilities |
1 +0.9% |
1 +5.2% |
1 +2.8% |
1 +29.6% | 1 |
Total Debt |
0 |
0 |
0 |
0 | 2 |
Book Value |
113 +4.5% |
108 +11.4% |
97 -3% |
100 -4.2% | 105 |
Adjusted Book Value |
113 +4.5% |
108 +11.4% |
97 -3% |
100 -4.2% | 105 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
4 |
0 |
0 |
3 +2451.6% | 1 |
Profit Before Tax |
1 -61.5% |
1 |
0 |
0 | 0 |
Adjustment |
0 |
0 |
1 +193.1% |
1 -91.3% | 1 |
Changes In working Capital |
4 |
0 |
0 |
3 | 0 |
Cash Flow after changes in Working Capital |
4 |
0 |
0 |
3 +3448.9% | 1 |
Less: Taxes Paid (net of refunds) |
0 |
0 |
0 |
0 | 1 |
Cash Flow from Investing Activities |
1 -63.2% |
1 -7.9% |
1 |
0 | 1 |
Net Cashflow |
4 |
0 |
0 |
1 +385.5% | 1 |
Opening Cash & Cash Equivalents |
1 -37.3% |
1 -4.4% |
1 +318.7% |
1 +191.6% | 1 |
Closing Cash & Cash Equivalent |
5 +9200.2% |
1 -37.3% |
1 -4.4% |
1 +318.6% | 1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.