Balance Sheet

BANSWARA SYNTEX LTD.

NSE : BANSWRASBSE : 503722ISIN CODE : INE629D01012Industry : Textile - Manmade FibresHouse : Banswara
BSE81.250.3 (+0.37 %)
PREV CLOSE ( ) 80.95
OPEN PRICE ( ) 81.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2014
TODAY'S LOW / HIGH ( )81.15 81.45
52 WK LOW / HIGH ( )60.05 148.5
NSE81.700.3 (+0.37 %)
PREV CLOSE( ) 81.40
OPEN PRICE ( ) 82.90
BID PRICE (QTY) 81.70 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8931
TODAY'S LOW / HIGH( ) 79.05 82.90
52 WK LOW / HIGH ( )60.3 148.2
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital171.16171.16171.16171.16169.29
    Equity - Authorised608.50608.50608.50608.50450.00
    Equity - Issued171.43171.43171.43171.43169.56
    Equity Paid Up171.16171.16171.16171.16169.29
    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 & Outstandings0.000.000.000.000.00
Total Reserves3239.472766.282512.152437.802313.40
    Securities Premium295.90295.90295.90295.90295.90
    Capital Reserves2.042.042.042.04116.32
    Profit & Loss Account Balance1110.03736.84582.72558.84370.46
    General Reserves1813.711713.711613.711563.711513.42
    Other Reserves17.7817.7817.7817.3017.30
Reserve excluding Revaluation Reserve3239.472766.282512.152437.802313.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3410.632937.442683.312608.962482.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans895.121229.411634.111907.722055.18
    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 - Banks1116.921294.311945.462228.391609.75
    Term Loans - Institutions165.70299.860.000.00886.11
    Other Secured-387.50-364.76-311.34-320.68-440.68
Unsecured Loans75.20174.50219.5080.00110.70
    Fixed Deposits - Public281.29327.69293.54168.57117.50
    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-206.09-153.19-74.04-88.57-6.80
Deferred Tax Assets / Liabilities277.72335.02417.08449.01461.55
    Deferred Tax Assets181.69177.39150.97154.34140.80
    Deferred Tax Liability459.41512.41568.05603.34602.35
Other Long Term Liabilities63.6771.6579.6479.980.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions195.62133.96110.7695.4495.35
Total Non-Current Liabilities1507.331944.542461.092612.142722.78
Current Liabilities
Trade Payables1043.541326.051723.781455.481261.01
    Sundry Creditors1043.541326.051723.781455.481261.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1043.43901.87905.47943.26875.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.0047.990.00
    Interest Accrued But Not Due0.000.000.002.0121.07
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others8.130.760.000.000.00
    Other Liabilities1035.30901.10905.47893.27854.83
Short Term Borrowings1631.512795.112937.712904.312804.89
    Secured ST Loans repayable on Demands1619.162663.812794.052762.432804.89
    Working Capital Loans- Sec1619.162663.812794.052762.432804.89
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1606.80-2532.51-2650.39-2620.55-2804.89
Short Term Provisions230.57117.70189.32147.45417.78
    Proposed Equity Dividend0.000.000.000.0033.86
    Provision for Corporate Dividend Tax0.000.000.000.006.89
    Provision for Tax204.8079.63144.40109.22348.42
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.7738.0744.9238.2328.61
Total Current Liabilities3949.055140.735756.285450.505359.58
Total Liabilities8867.0110022.7110900.6910671.5910565.05
ASSETS
Gross Block5893.925841.355746.845434.499634.99
Less: Accumulated Depreciation2153.781664.721147.96574.854785.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block3740.144176.644598.884859.654849.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5.950.5153.5839.7178.63
Non Current Investments28.0028.9926.8321.459.97
Long Term Investment28.0028.9926.8321.459.97
    Quoted0.000.000.000.000.30
    Unquoted28.0028.9926.8321.459.66
Long Term Loans & Advances256.90190.37130.05101.89147.03
Other Non Current Assets40.6233.3226.5896.7311.90
Total Non-Current Assets4071.614429.824835.925139.625096.75
Current Assets Loans & Advances
Currents Investments1.001.781.662.940.00
    Quoted0.290.970.951.890.00
    Unquoted0.700.810.701.050.00
Inventories2374.752879.063095.673291.582909.07
    Raw Materials832.701039.341095.941250.57979.88
    Work-in Progress414.96492.73482.04606.95595.43
    Finished Goods890.61933.331169.501156.561081.08
    Packing Materials0.000.000.000.000.00
    Stores  and Spare191.91177.16237.07190.63175.77
    Other Inventory44.58236.50111.1386.8876.90
Sundry Debtors1401.541634.161826.751581.831639.74
    Debtors more than Six months0.000.000.000.00160.07
    Debtors Others1520.481773.831976.581721.791591.99
Cash and Bank129.14176.51132.76148.58220.04
    Cash in hand6.574.162.822.512.71
    Balances at Bank122.57172.36129.94146.07217.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets164.00237.83190.36209.11309.91
    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 Expenses15.2131.8913.1614.3024.66
    Other current_assets148.80205.94177.21194.80285.25
Short Term Loans and Advances724.97663.55817.56297.94389.54
    Advances recoverable in cash or in kind96.6541.1768.8893.98156.29
    Advance income tax and TDS240.7168.25147.9284.83223.09
    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 & Advances387.60554.13600.76119.1310.15
Total Current Assets4795.405592.896064.765531.975468.29
Net Current Assets (Including Current Investments)846.35452.16308.4881.47108.71
Miscellaneous Expenses not written off0.000.000.000.000.02
Total Assets8867.0110022.7110900.6910671.5910565.05
Contingent Liabilities495.73585.31693.39691.24935.52
Total Debt3207.894719.095362.745598.505617.75
Book Value199.27171.62156.77152.43146.65
Adjusted Book Value199.27171.62156.77152.43146.65

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