Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Banswara Syntex Ltd.

Jul 17 BSE 145.65 ( -1.15 -0.78%)

Volume3233

Prev. Close
146.80

Open Price
148.25

Today's Low / High

144.75 149.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

110.25 182.35

Jul 17 NSE 146.09( -0.45 -0.31%)

Volume17688

Prev. Close
146.54

Open Price
148.10

Today's Low / High

145.22 149.59

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

112.60 182.59

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00	10.00
No. of Equity Shares (in Lacs)	342.32	342.32	342.32	171.16	171.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.12	17.12	17.12	17.12	17.12
Total Share Capital	17.12	17.12	17.12	17.12	17.12

Reserves and Surplus	542.26	517.84	491.95	381.70	340.03
Total Reserves and Surplus	542.26	517.84	491.95	381.70	340.03
Total Shareholders Funds	559.37	534.96	509.07	398.81	357.15
Hybrid/Debt/Other Securities	0.00	0.05	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	202.52	148.78	123.58	106.30	137.53
Deferred Tax Liabilities [Net]	22.40	19.08	18.49	26.11	27.02
Other Long Term Liabilities	3.87	4.62	6.07	7.37	5.89
Long Term Provisions	6.61	7.11	4.08	3.97	1.66
Total Non-Current Liabilities	235.40	179.59	152.22	143.75	172.11

CURRENT LIABILITIES
Short Term Borrowings	249.61	204.43	247.62	153.04	33.93
Trade Payables	84.32	79.90	88.58	147.67	92.49
Other Current Liabilities	65.74	68.18	68.96	35.94	96.76
Short Term Provisions	2.20	2.92	2.13	1.78	0.81
Total Current Liabilities	401.87	355.42	407.29	338.43	224.00

Total Capital And Liabilities	1196.64	1070.02	1068.58	880.99	753.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	520.27	423.27	368.13	312.13	334.72
Intangible Assets	0.80	0.99	1.64	2.29	2.94
Capital Work-In-Progress	19.53	19.59	21.85	28.92	0.27
Intangible Assets Under Development	0.00	0.06	0.06	0.00	0.41
Fixed Assets	540.60	443.91	391.68	343.34	338.34
Non-Current Investments	9.55	7.79	6.08	3.33	2.66
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.82
Other Non-Current Assets	49.09	48.54	47.02	29.11	16.24
Total Non-Current Assets	599.23	500.24	444.78	375.77	360.06


CURRENT ASSETS
Current Investments	0.13	0.16	0.07	0.04	0.03
Inventories	313.12	272.03	314.12	278.89	196.45
Trade Receivables	201.49	207.37	212.13	126.44	114.99
Cash And Cash Equivalents	13.87	28.22	37.31	27.42	14.40
Short Term Loans And Advances	2.61	2.17	1.70	1.23	0.65
OtherCurrentAssets	66.19	59.83	58.47	71.20	66.68
Total Current Assets	597.41	569.78	623.80	505.22	393.19

Total Assets	1196.64	1070.02	1068.58	880.99	753.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	268.66	268.23	177.66	111.60	67.83

BONUS DETAILS
Bonus Equity Share Capital	4.34	4.34	4.34	4.34	4.34

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.13	0.16	0.07	0.04	0.03

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	342.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.12
Total Share Capital	17.12
Reserves and Surplus	542.26
Total Reserves and Surplus	542.26
Total Shareholders Funds	559.37
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	202.52
Deferred Tax Liabilities [Net]	22.40
Other Long Term Liabilities	3.87
Long Term Provisions	6.61
Total Non-Current Liabilities	235.40
CURRENT LIABILITIES
Short Term Borrowings	249.61
Trade Payables	84.32
Other Current Liabilities	65.74
Short Term Provisions	2.20
Total Current Liabilities	401.87
Total Capital And Liabilities	1196.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	520.27
Intangible Assets	0.80
Capital Work-In-Progress	19.53
Intangible Assets Under Development	0.00
Fixed Assets	540.60
Non-Current Investments	9.55
Long Term Loans And Advances	0.00
Other Non-Current Assets	49.09
Total Non-Current Assets	599.23
CURRENT ASSETS
Current Investments	0.13
Inventories	313.12
Trade Receivables	201.49
Cash And Cash Equivalents	13.87
Short Term Loans And Advances	2.61
OtherCurrentAssets	66.19
Total Current Assets	597.41
Total Assets	1196.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	268.66
BONUS DETAILS
Bonus Equity Share Capital	4.34
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.13