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Shree Ram Twistex Ltd.

Apr 29 BSE 49.09 ( -0.88 -1.76%)

Volume13158

Prev. Close
49.97

Open Price
50.00

Today's Low / High

48.99 51.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

40.40 73.45

Apr 29 NSE 49.18( -0.76 -1.52%)

Volume66935

Prev. Close
49.94

Open Price
50.22

Today's Low / High

48.50 51.16

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

40.00 73.36

Standalone

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	293.75	293.75	117.50	117.50	117.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.38	29.38	11.75	11.75	11.75
Total Share Capital	29.38	29.38	11.75	11.75	11.75

Revaluation Reserves	19.45	20.23	21.11	0.00	0.00
Reserves and Surplus	25.21	17.19	28.25	27.52	23.88
Total Reserves and Surplus	44.66	37.42	49.36	27.52	23.88
Total Shareholders Funds	74.03	66.80	61.11	39.27	35.63

NON-CURRENT LIABILITIES
Long Term Borrowings	40.50	39.19	34.76	43.83	53.36
Deferred Tax Liabilities [Net]	3.76	4.85	3.40	3.74	2.54
Long Term Provisions	0.35	0.28	0.19	0.00	0.00
Total Non-Current Liabilities	44.61	44.31	38.36	47.57	55.90

CURRENT LIABILITIES
Short Term Borrowings	21.98	27.86	20.94	13.13	11.17
Trade Payables	42.58	13.16	13.81	15.98	9.96
Other Current Liabilities	10.00	0.94	0.39	2.49	1.06
Short Term Provisions	1.00	1.24	1.11	0.00	0.00
Total Current Liabilities	75.56	43.19	36.24	31.60	22.19

Total Capital And Liabilities	194.20	154.30	135.71	118.45	113.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	68.20	70.71	77.81	60.48	34.09
Intangible Assets	0.00	0.00	0.00	0.01	0.02
Capital Work-In-Progress	10.49	2.21	0.00	0.00	29.91
Fixed Assets	78.69	72.92	77.81	60.49	64.02
Non-Current Investments	0.51	0.47	0.43	0.30	0.30
Long Term Loans And Advances	0.00	0.00	0.00	3.72	2.99
Other Non-Current Assets	6.35	5.31	1.23	1.64	0.88
Total Non-Current Assets	85.55	78.70	79.48	66.14	68.19


CURRENT ASSETS
Inventories	63.98	24.00	28.49	23.12	11.82
Trade Receivables	31.96	44.50	20.81	22.20	24.39
Cash And Cash Equivalents	0.42	0.09	0.39	0.18	0.21
Short Term Loans And Advances	0.00	0.00	0.00	3.83	1.61
OtherCurrentAssets	12.30	7.01	6.56	2.97	7.49
Total Current Assets	108.65	75.60	56.24	52.31	45.52

Total Assets	194.20	154.30	135.71	118.45	113.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.51	0.36	0.16	1.40	2.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.30	0.30

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	293.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.38
Total Share Capital	29.38
Revaluation Reserves	19.45
Reserves and Surplus	25.21
Total Reserves and Surplus	44.66
Total Shareholders Funds	74.03
NON-CURRENT LIABILITIES
Long Term Borrowings	40.50
Deferred Tax Liabilities [Net]	3.76
Long Term Provisions	0.35
Total Non-Current Liabilities	44.61
CURRENT LIABILITIES
Short Term Borrowings	21.98
Trade Payables	42.58
Other Current Liabilities	10.00
Short Term Provisions	1.00
Total Current Liabilities	75.56
Total Capital And Liabilities	194.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	68.20
Intangible Assets	0.00
Capital Work-In-Progress	10.49
Fixed Assets	78.69
Non-Current Investments	0.51
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.35
Total Non-Current Assets	85.55
CURRENT ASSETS
Inventories	63.98
Trade Receivables	31.96
Cash And Cash Equivalents	0.42
Short Term Loans And Advances	0.00
OtherCurrentAssets	12.30
Total Current Assets	108.65
Total Assets	194.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.51
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00