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Banswara Syntex Ltd
Textiles - Spinning - Synthetic / Blended
BSE Code 503722 border-img ISIN Demat INE629D01020 border-img Book Value 151.34 border-img NSE Symbol BANSWRAS border-img Div & Yield % 1.93 border-img Market Cap ( Cr.) 533.51 border-img P/E 9.75 border-img EPS 15.99 border-img Face Value 5
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 17.1217.1217.1217.1217.1217.12
Reserves Total 491.95383.03340.25324.75277.33252.13
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 509.07400.15357.37341.87294.45269.25
Secured Loans 345.91217.14195.54290.31426.01492.55
Unsecured Loans 27.5044.7431.5430.4847.9745.89
Total Debt 373.41261.88227.08320.79473.98538.44
Other Liabilities 8.609.367.5611.6110.7915.41
Total Liabilities 891.08671.39592.01674.27779.22823.10
APPLICATION OF FUNDS :       
Gross Block 679.66588.10595.95589.39584.14574.68
Less : Accumulated Depreciation 310.04273.68258.30215.38166.47114.80
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 369.62314.42337.65374.01417.67459.88
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 21.9128.920.680.600.055.36
Producing Properties 0.000.000.000.000.000.00
Investments 5.884.702.913.703.783.77
Current Assets, Loans & Advances       
Inventories 313.94278.89196.45237.48287.91309.57
Sundry Debtors 212.13126.44114.99140.15163.42182.68
Cash and Bank Balance 37.1827.4214.4012.9117.6513.28
Loans and Advances 60.8172.4359.9568.4283.3186.35
Total Current Assets 624.06505.18385.79458.96552.29591.87
Less : Current Liabilities and Provisions       
Current Liabilities 155.20178.63124.73148.09168.72203.62
Provisions 3.547.462.342.584.944.49
Total Current Liabilities & Provisions 158.74186.09127.07150.67173.67208.11
Net Current Assets 465.32319.09258.72308.29378.62383.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 8.3812.4714.5118.1717.4515.10
Deferred Tax Liability 27.0538.5841.5445.9450.9556.80
Net Deferred Tax -18.67-26.11-27.03-27.77-33.50-41.70
Other Assets 47.0230.3719.0615.4312.6012.03
Total Assets 891.08671.39592.00674.26779.21823.10
Contingent Liabilities 31.5652.6748.2549.5758.5369.34
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