Balance Sheet

BANSWARA SYNTEX LTD.

NSE : BANSWRASBSE : 503722ISIN CODE : INE629D01012Industry : Textile - Manmade FibresHouse : Banswara
BSE78.00-0.8 (-1.02 %)
PREV CLOSE ( ) 78.80
OPEN PRICE ( ) 79.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2192
TODAY'S LOW / HIGH ( )76.40 79.75
52 WK LOW / HIGH ( )50 148.5
NSE78.20-0.4 (-0.51 %)
PREV CLOSE( ) 78.60
OPEN PRICE ( ) 77.55
BID PRICE (QTY) 78.20 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4148
TODAY'S LOW / HIGH( ) 77.40 78.70
52 WK LOW / HIGH ( )45.8 148.2
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital171.16171.16171.16169.29164.31
    Equity - Authorised608.50608.50608.50450.00450.00
    Equity - Issued171.43171.43171.43169.56164.46
    Equity Paid Up171.16171.16171.16169.29164.31
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.005.29
Total Reserves2766.282512.152437.802313.402055.76
    Securities Premium295.90295.90295.90295.90279.78
    Capital Reserves2.042.042.04116.32106.48
    Profit & Loss Account Balance736.84582.72558.84370.46238.79
    General Reserves1713.711613.711563.711513.421413.42
    Other Reserves17.7817.7817.3017.3017.30
Reserve excluding Revaluation Reserve2766.282512.152437.802313.402055.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2937.442683.312608.962482.702225.37
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1229.411634.111907.722055.182570.82
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1583.671945.462228.391609.751844.23
    Term Loans - Institutions0.000.000.00886.111072.06
    Other Secured-354.26-311.34-320.68-440.68-345.47
Unsecured Loans174.50219.5080.00110.7057.00
    Fixed Deposits - Public327.69293.54168.57117.5062.20
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-153.19-74.04-88.57-6.80-5.20
Deferred Tax Assets / Liabilities335.02417.08449.01461.55415.80
    Deferred Tax Assets177.39150.97154.34140.80131.14
    Deferred Tax Liability512.41568.05603.34602.35546.94
Other Long Term Liabilities71.6579.6479.980.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions133.96110.7695.4495.35109.89
Total Non-Current Liabilities1944.542461.092612.142722.783153.52
Current Liabilities
Trade Payables1337.231723.781455.481261.011388.97
    Sundry Creditors1337.231723.781455.481261.01806.50
    Acceptances0.000.000.000.00582.47
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities901.87905.47943.26875.90864.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.0047.990.000.00
    Interest Accrued But Not Due0.000.002.0121.0720.82
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.760.000.000.000.00
    Other Liabilities901.10905.47893.27854.83843.39
Short Term Borrowings2795.112937.712904.312804.893031.83
    Secured ST Loans repayable on Demands2663.812794.052762.432804.893031.83
    Working Capital Loans- Sec2663.812794.052762.432804.893031.83
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2532.51-2650.39-2620.55-2804.89-3031.83
Short Term Provisions117.70189.32147.45417.78269.43
    Proposed Equity Dividend0.000.000.0033.8616.43
    Provision for Corporate Dividend Tax0.000.000.006.893.35
    Provision for Tax79.63144.40109.22348.42225.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions38.0744.9238.2328.6124.25
Total Current Liabilities5151.905756.285450.505359.585554.43
Total Liabilities10033.8810900.6910671.5910565.0510933.32
ASSETS
Gross Block5841.355746.845434.499634.999369.68
Less: Accumulated Depreciation1664.721147.96574.854785.754208.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block4176.644598.884859.654849.245160.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.5153.5839.7178.63100.36
Non Current Investments28.9926.8321.459.979.17
Long Term Investment28.9926.8321.459.979.17
    Quoted0.000.000.000.300.30
    Unquoted28.9926.8321.459.668.87
Long Term Loans & Advances190.29130.05101.89147.0382.79
Other Non Current Assets33.3226.5896.7311.9012.59
Total Non-Current Assets4429.754835.925139.625096.755365.71
Current Assets Loans & Advances
Currents Investments1.781.662.940.000.00
    Quoted0.970.951.890.000.00
    Unquoted0.810.701.050.000.00
Inventories2879.063095.673291.582909.073295.03
    Raw Materials1039.341095.941250.57979.881208.99
    Work-in Progress492.73482.04606.95595.43597.94
    Finished Goods933.331169.501156.561081.081187.63
    Packing Materials0.000.000.000.000.00
    Stores  and Spare177.16237.07190.63175.77219.71
    Other Inventory236.50111.1386.8876.9080.77
Sundry Debtors1634.161826.751581.831639.741392.31
    Debtors more than Six months0.000.000.00160.07174.43
    Debtors Others1773.831976.581721.791591.991312.54
Cash and Bank176.51132.76148.58220.04174.30
    Cash in hand4.162.822.512.713.89
    Balances at Bank172.36129.94146.07217.32170.41
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets244.81190.36209.11309.91383.47
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses31.8913.1614.3024.6623.20
    Other current_assets212.93177.21194.80285.25360.27
Short Term Loans and Advances667.81817.56297.94389.54322.49
    Advances recoverable in cash or in kind41.1768.8893.98156.29145.86
    Advance income tax and TDS68.25147.9284.83223.09165.68
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances558.40600.76119.1310.1510.95
Total Current Assets5604.146064.765531.975468.295567.60
Net Current Assets (Including Current Investments)452.23308.4881.47108.7113.17
Miscellaneous Expenses not written off0.000.000.000.020.02
Total Assets10033.8810900.6910671.5910565.0510933.32
Contingent Liabilities585.31693.39691.24935.52795.27
Total Debt4719.095362.745598.505617.756341.32
Book Value171.62156.77152.43146.65135.11
Adjusted Book Value171.62156.77152.43146.65135.11

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