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Banswara Syntex Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 503722ISIN: INE629D01020INDUSTRY: Textiles - Spinning - Synthetic Blended

BSE   ` 103.35   Open: 110.30   Today's Range 101.45
115.30
+2.25 (+ 2.18 %) Prev Close: 101.10 52 Week Range 100.05
165.60
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
No. of Equity Shares (in Lacs)342.32342.32342.32171.16171.16
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.1217.1217.1217.1217.12
Total Share Capital17.1217.1217.1217.1217.12
      
Reserves and Surplus542.26517.84491.95381.70340.03
Total Reserves and Surplus542.26517.84491.95381.70340.03
Total Shareholders Funds559.37534.96509.07398.81357.15
Hybrid/Debt/Other Securities0.000.050.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings202.52148.78123.58106.30137.53
Deferred Tax Liabilities [Net]22.4019.0818.4926.1127.02
Other Long Term Liabilities3.874.626.077.375.89
Long Term Provisions6.617.114.083.971.66
Total Non-Current Liabilities235.40179.59152.22143.75172.11
      
CURRENT LIABILITIES     
Short Term Borrowings249.61204.43247.62153.0433.93
Trade Payables84.3279.9088.58147.6792.49
Other Current Liabilities65.7468.1868.9635.9496.76
Short Term Provisions2.202.922.131.780.81
Total Current Liabilities401.87355.42407.29338.43224.00
      
Total Capital And Liabilities1196.641070.021068.58880.99753.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets520.27423.27368.13312.13334.72
Intangible Assets0.800.991.642.292.94
Capital Work-In-Progress19.5319.5921.8528.920.27
Intangible Assets Under Development0.000.060.060.000.41
Fixed Assets540.60443.91391.68343.34338.34
Non-Current Investments9.557.796.083.332.66
Long Term Loans And Advances0.000.000.000.002.82
Other Non-Current Assets49.0948.5447.0229.1116.24
Total Non-Current Assets599.23500.24444.78375.77360.06
      
      
CURRENT ASSETS     
Current Investments0.130.160.070.040.03
Inventories313.12272.03314.12278.89196.45
Trade Receivables201.49207.37212.13126.44114.99
Cash And Cash Equivalents13.8728.2237.3127.4214.40
Short Term Loans And Advances2.612.171.701.230.65
OtherCurrentAssets66.1959.8358.4771.2066.68
Total Current Assets597.41569.78623.80505.22393.19
      
Total Assets1196.641070.021068.58880.99753.25
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities268.66268.23177.66111.6067.83
      
BONUS DETAILS     
Bonus Equity Share Capital4.344.344.344.344.34
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.130.160.070.040.03
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