Banswara Syntex Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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512.45 Cr.
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P/BV
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1.01
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Book Value (Rs.)
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148.71
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52 Week High/Low (Rs.)
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189/133
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FV/ML
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5/1
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P/E(X)
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4.55
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Bookclosure
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05/08/2023
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EPS (Rs.)
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32.93
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Div Yield (%)
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2.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 342.32 | 171.16 | 171.16 | 171.16 | 171.16 |
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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 |
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Reserves and Surplus | 491.95 | 381.70 | 340.03 | 323.95 | 276.58 |
Total Reserves and Surplus | 491.95 | 381.70 | 340.03 | 323.95 | 276.58 |
Total Shareholders Funds | 509.07 | 398.81 | 357.15 | 341.06 | 293.70 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 123.58 | 106.30 | 137.53 | 97.03 | 140.39 |
Deferred Tax Liabilities [Net] | 18.49 | 26.11 | 27.02 | 27.77 | 33.50 |
Other Long Term Liabilities | 6.07 | 7.37 | 5.89 | 6.37 | 7.17 |
Long Term Provisions | 4.08 | 3.97 | 1.66 | 5.24 | 3.63 |
Total Non-Current Liabilities | 152.22 | 143.75 | 172.11 | 136.41 | 184.69 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 247.62 | 153.04 | 33.93 | 163.15 | 279.51 |
Trade Payables | 88.58 | 147.67 | 92.49 | 104.35 | 133.72 |
Other Current Liabilities | 68.96 | 35.94 | 96.76 | 104.34 | 91.32 |
Short Term Provisions | 2.13 | 1.78 | 0.81 | 2.58 | 3.81 |
Total Current Liabilities | 407.29 | 338.43 | 224.00 | 374.42 | 508.37 |
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Total Capital And Liabilities | 1068.58 | 880.99 | 753.25 | 851.90 | 986.79 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 368.13 | 312.13 | 334.72 | 370.68 | 413.56 |
Intangible Assets | 1.64 | 2.29 | 2.94 | 3.33 | 4.10 |
Capital Work-In-Progress | 21.85 | 28.92 | 0.27 | 0.60 | 0.05 |
Intangible Assets Under Development | 0.06 | 0.00 | 0.41 | 0.00 | 0.00 |
Fixed Assets | 391.68 | 343.34 | 338.34 | 374.61 | 417.71 |
Non-Current Investments | 6.08 | 3.33 | 2.66 | 2.80 | 2.90 |
Long Term Loans And Advances | 0.00 | 0.00 | 2.82 | 2.21 | 2.40 |
Other Non-Current Assets | 47.02 | 29.11 | 16.24 | 13.23 | 10.19 |
Total Non-Current Assets | 444.78 | 375.77 | 360.06 | 392.84 | 433.21 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.07 | 0.04 | 0.03 | 0.10 | 0.18 |
Inventories | 314.12 | 278.89 | 196.45 | 237.48 | 287.91 |
Trade Receivables | 212.13 | 126.44 | 114.99 | 140.15 | 163.42 |
Cash And Cash Equivalents | 37.31 | 27.42 | 14.40 | 12.91 | 17.65 |
Short Term Loans And Advances | 1.70 | 1.23 | 0.65 | 4.90 | 1.50 |
OtherCurrentAssets | 58.47 | 71.20 | 66.68 | 63.52 | 82.94 |
Total Current Assets | 623.80 | 505.22 | 393.19 | 459.06 | 553.59 |
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Total Assets | 1068.58 | 880.99 | 753.25 | 851.90 | 986.79 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 177.66 | 111.60 | 67.83 | 60.22 | 65.37 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.07 | 0.04 | 0.03 | 0.07 | 0.08 |