BALANCE SHEET
Banswara Syntex Ltd.
BSE
Jun 06
147.00
-0.30 ( -0.20%)
Volume
1827
Prev. Close
147.30
Open Price
153.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
147.03
-0.49 ( -0.33%)
Volume
48320
Prev. Close
147.52
Open Price
149.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE629D01020
|
Market Cap. ( ₹ in Cr. )
|
503.31
|
P/BV
|
0.94
|
Book Value ( ₹ )
|
157.19
|
|
BSE Code
|
503722
|
52 Week High/Low ( ₹ )
|
183/113
|
FV/ML
|
5/1
|
P/E(X)
|
22.72
|
|
NSE Code
|
BANSWRASEQ
|
Book Closure
|
06/08/2024
|
EPS ( ₹ )
|
6.47
|
Div Yield (%)
|
0.68
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 342.32 | 342.32 | 342.32 | 171.16 | 171.16 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 541.24 | 517.60 | 491.95 | 383.03 | 340.25 |
| Total Reserves and Surplus | 541.24 | 517.60 | 491.95 | 383.03 | 340.25 |
| Total Shareholders Funds | 558.36 | 534.72 | 509.07 | 400.14 | 357.37 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 202.52 | 148.78 | 123.58 | 106.30 | 137.53 |
| Deferred Tax Liabilities [Net] | 22.40 | 19.72 | 18.66 | 26.11 | 27.02 |
| Other Long Term Liabilities | 3.87 | 4.62 | 6.07 | 7.37 | 5.89 |
| Long Term Provisions | 6.61 | 7.11 | 4.08 | 3.97 | 1.66 |
| Total Non-Current Liabilities | 235.40 | 180.23 | 152.39 | 143.75 | 172.11 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 249.61 | 204.43 | 247.62 | 153.04 | 33.93 |
| Trade Payables | 84.30 | 79.87 | 88.37 | 147.67 | 92.49 |
| Other Current Liabilities | 65.60 | 68.16 | 68.91 | 35.94 | 96.76 |
| Short Term Provisions | 2.20 | 2.92 | 2.13 | 1.78 | 0.81 |
| Total Current Liabilities | 401.71 | 355.38 | 407.02 | 338.43 | 224.00 |
| | | | | | |
| Total Capital And Liabilities | 1195.47 | 1070.33 | 1068.49 | 882.33 | 753.47 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 520.24 | 423.23 | 368.08 | 312.13 | 334.72 |
| Intangible Assets | 0.74 | 0.91 | 1.54 | 2.29 | 2.94 |
| Capital Work-In-Progress | 19.53 | 19.59 | 21.85 | 28.92 | 0.27 |
| Intangible Assets Under Development | 0.00 | 0.06 | 0.06 | 0.00 | 0.41 |
| Fixed Assets | 540.51 | 443.79 | 391.53 | 343.34 | 338.34 |
| Non-Current Investments | 9.98 | 9.55 | 5.81 | 4.66 | 2.88 |
| Deferred Tax Assets [Net] | 26.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 |
| Other Non-Current Assets | 22.95 | 48.54 | 47.02 | 29.11 | 16.24 |
| Total Non-Current Assets | 599.58 | 501.88 | 444.36 | 377.10 | 360.28 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.13 | 0.16 | 0.07 | 0.04 | 0.03 |
| Inventories | 312.65 | 271.46 | 313.94 | 278.89 | 196.45 |
| Trade Receivables | 201.57 | 207.42 | 212.13 | 126.44 | 114.99 |
| Cash And Cash Equivalents | 13.18 | 27.70 | 37.18 | 27.42 | 14.40 |
| Short Term Loans And Advances | 2.61 | 2.17 | 2.43 | 1.23 | 0.65 |
| OtherCurrentAssets | 65.75 | 59.54 | 58.37 | 71.20 | 66.68 |
| Total Current Assets | 595.89 | 568.45 | 624.13 | 505.22 | 393.19 |
| | | | | | |
| Total Assets | 1195.47 | 1070.33 | 1068.49 | 882.33 | 753.47 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 201.87 | 177.66 | 111.60 | 67.83 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.34 | 4.34 | 4.34 | 4.34 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.16 | 0.07 | 0.04 | 0.03 |