Sinclairshot Balance Sheet Annual

Trade

BSE: 523023 | NSE: - | ISIN: INE985A01022 | Sector: Hotels & Motels

93.53 +4.53 (5.09%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.05	0.35	0.19	0.15
Short Term Investments	57.81	77.98	55.75	59.21
Cashand Short Term Investments	58.86	78.33	55.94	59.36
Accounts Receivable- Trade Net	1.18	1.39	0.81	0.60
Total Receivables Net	1.51	1.74	1.21	0.93
Total Inventory	0.30	0.33	0.41	0.20
Prepaid Expenses	0.45	0.46	0.21	0.28
Other Current Assets Total	0.10	0.10	0.10	0.11
Total Current Assets	61.22	80.96	57.87	60.87
Property/ Plant/ Equipment Total- Gross	119.79	119.33	125.93	125.72
Accumulated Depreciation Total	-68.85	-64.19	-65.40	-61.67
Property/ Plant/ Equipment Total- Net	50.94	55.14	60.53	64.05
Long Term Investments	14.05	14.08	14.27	3.59
Note Receivable- Long Term	2.03	1.19	1.95	1.59
Other Long Term Assets Total	1.12	0.84	0.78	0.49
Total Assets	129.36	152.21	135.40	130.60
Accounts Payable	1.83	2.16	1.88	1.40
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	1.86	1.67	1.53	0.55
Other Currentliabilities Total	3.32	3.44	3.12	2.73
Total Current Liabilities	7.01	7.27	6.53	4.68
Capital Lease Obligations	8.32	9.14	8.77	10.30
Total Long Term Debt	8.32	9.14	8.77	10.30
Total Debt	10.19	10.81	10.30	10.85
Deferred Income Tax	4.39	4.82	5.03	5.43
Other Liabilities Total	2.35	2.45	2.55	2.64
Total Liabilities	22.07	23.68	22.87	23.05
Common Stock Total	10.25	5.43	5.57	5.57
Additional Paid- In Capital	0.00	22.25	32.12	32.12
Retained Earnings( Accumulated Deficit)	93.56	97.37	71.35	66.38
Unrealized Gain( Loss)	3.48	3.48	3.48	3.48
Total Equity	107.30	128.53	112.52	107.55
Total Liabilities Shareholders' Equity	129.36	152.21	135.40	130.60
Total Common Shares Outstanding	5.13	5.43	5.57	5.57
Tangible Book Valueper Share Common Eq	20.93	23.67	20.20	19.31