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Balance Sheet

BANSWARA SYNTEX LTD.

NSE : BANSWRASBSE : 503722ISIN CODE : INE629D01020Industry : Textile - Manmade FibresHouse : Banswara
BSE146.80-0.45 (-0.31 %)
PREV CLOSE ( ) 147.25
OPEN PRICE ( ) 149.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 410
TODAY'S LOW / HIGH ( )146.75 149.50
52 WK LOW / HIGH ( )110.25 182.35
NSE146.54-1.22 (-0.83 %)
PREV CLOSE( ) 147.76
OPEN PRICE ( ) 149.28
BID PRICE (QTY) 146.54 (214)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9546
TODAY'S LOW / HIGH( ) 146.01 149.28
52 WK LOW / HIGH ( )112.6 182.59
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
171.16  
171.16  
171.16  
171.16  
171.16  
    Equity - Authorised
608.50  
608.50  
608.50  
608.50  
608.50  
    Equity - Issued
171.43  
171.43  
171.43  
171.43  
171.43  
    Equity Paid Up
171.16  
171.16  
171.16  
171.16  
171.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5422.59  
5178.91  
4919.52  
3816.96  
3400.34  
    Securities Premium
295.90  
295.90  
295.90  
295.90  
295.90  
    Capital Reserves
2.04  
2.04  
2.04  
2.04  
2.04  
    Profit & Loss Account Balance
3193.15  
2949.47  
2690.09  
1587.53  
1170.90  
    General Reserves
1913.71  
1913.71  
1913.71  
1913.71  
1913.71  
    Other Reserves
17.78  
17.78  
17.78  
17.78  
17.78  
Reserve excluding Revaluation Reserve
5422.59  
5178.91  
4919.52  
3816.96  
3400.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5593.75  
5350.07  
5090.68  
3988.12  
3571.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1927.24  
1333.14  
1125.19  
881.40  
1145.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2518.04  
1805.29  
1428.15  
1236.50  
1584.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
31.63  
    Other Secured
-590.79  
-472.16  
-302.97  
-355.11  
-470.97  
Unsecured Loans
98.00  
154.70  
110.60  
181.60  
228.50  
    Fixed Deposits - Public
181.75  
236.64  
252.81  
221.96  
308.58  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-83.75  
-81.94  
-142.21  
-40.36  
-80.08  
Deferred Tax Assets / Liabilities
223.98  
190.75  
184.88  
261.13  
270.23  
    Deferred Tax Assets
81.39  
89.00  
85.61  
124.65  
145.13  
    Deferred Tax Liability
305.37  
279.75  
270.49  
385.79  
415.35  
Other Long Term Liabilities
38.70  
46.19  
60.74  
73.69  
60.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
66.06  
71.13  
40.79  
39.73  
258.91  
Total Non-Current Liabilities
2353.98  
1795.90  
1522.20  
1437.55  
1963.35  
Current Liabilities
  
  
  
  
  
Trade Payables
843.17  
798.97  
885.85  
1070.69  
1012.10  
    Sundry Creditors
843.17  
798.97  
885.85  
1070.69  
1012.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1317.83  
1221.82  
1120.64  
1116.75  
791.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
84.38  
84.12  
53.73  
137.83  
53.53  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
5.63  
5.13  
    Other Liabilities
1233.45  
1137.69  
1066.92  
973.29  
732.79  
Short Term Borrowings
1821.59  
1490.19  
2030.98  
1134.92  
339.33  
    Secured ST Loans repayable on Demands
1821.59  
1490.19  
2030.98  
934.94  
339.33  
    Working Capital Loans- Sec
1821.59  
1490.19  
2030.98  
934.94  
339.33  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1821.59  
-1490.19  
-2030.98  
-734.95  
-339.33  
Short Term Provisions
36.09  
43.27  
35.41  
74.56  
100.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
14.10  
14.10  
14.10  
56.79  
92.03  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.00  
29.17  
21.32  
17.77  
8.09  
Total Current Liabilities
4018.69  
3554.24  
4072.88  
3396.92  
2242.98  
Total Liabilities
11966.42  
10700.21  
10685.76  
8822.59  
7777.83  
ASSETS
  
  
  
  
  
Gross Block
9074.76  
7723.56  
6798.21  
5880.97  
5959.55  
Less: Accumulated Depreciation
3864.09  
3480.99  
3100.50  
2736.77  
2582.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5210.67  
4242.57  
3697.71  
3144.20  
3376.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
195.29  
195.88  
218.49  
289.16  
2.74  
Non Current Investments
95.46  
77.93  
60.78  
33.29  
26.62  
Long Term Investment
95.46  
77.93  
60.78  
33.29  
26.62  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
95.46  
77.93  
60.78  
33.29  
26.62  
Long Term Loans & Advances
474.71  
460.63  
425.84  
270.98  
396.87  
Other Non Current Assets
16.17  
24.79  
44.35  
32.72  
35.98  
Total Non-Current Assets
5992.30  
5002.43  
4447.80  
3770.36  
3842.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.28  
1.55  
0.67  
0.39  
0.34  
    Quoted
1.28  
1.55  
0.67  
0.39  
0.34  
    Unquoted
0.70  
0.70  
0.70  
0.70  
0.70  
Inventories
3131.21  
2720.26  
3141.16  
2788.89  
1964.50  
    Raw Materials
961.94  
895.59  
996.54  
958.20  
610.70  
    Work-in Progress
563.67  
511.22  
575.25  
624.71  
332.14  
    Finished Goods
1414.31  
1154.79  
1405.88  
959.24  
819.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
128.45  
133.39  
145.83  
230.61  
120.68  
    Other Inventory
62.85  
25.28  
17.65  
16.12  
81.53  
Sundry Debtors
2014.93  
2073.71  
2121.28  
1264.45  
1149.87  
    Debtors more than Six months
83.03  
74.57  
80.08  
109.35  
153.80  
    Debtors Others
2046.03  
2097.40  
2170.89  
1290.88  
1149.87  
Cash and Bank
138.70  
282.22  
373.13  
274.21  
143.99  
    Cash in hand
2.17  
4.14  
4.48  
4.62  
2.74  
    Balances at Bank
136.52  
278.09  
368.65  
269.59  
141.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
96.47  
106.21  
119.25  
189.83  
161.68  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.70  
22.33  
21.08  
15.19  
15.06  
    Other current_assets
78.77  
83.88  
98.17  
174.64  
146.63  
Short Term Loans and Advances
591.54  
513.82  
482.47  
534.47  
514.58  
    Advances recoverable in cash or in kind
314.27  
277.83  
263.20  
209.46  
212.59  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
76.74  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
277.26  
236.00  
219.27  
325.01  
225.25  
Total Current Assets
5974.11  
5697.78  
6237.95  
5052.23  
3934.96  
Net Current Assets (Including Current Investments)
1955.42  
2143.54  
2165.08  
1655.31  
1691.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11966.42  
10700.21  
10685.76  
8822.59  
7777.83  
Contingent Liabilities
649.14  
597.93  
257.02  
468.17  
429.11  
Total Debt
4521.38  
3532.13  
3711.95  
2599.02  
2269.12  
Book Value
163.41  
156.29  
148.71  
233.01  
208.66  
Adjusted Book Value
163.41  
156.29  
148.71  
116.50  
104.33  

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