Balance Sheet

BANSWARA SYNTEX LTD.

NSE : BANSWRASBSE : 503722ISIN CODE : INE629D01012Industry : Textile - Manmade FibresHouse : Banswara
BSE69.35-0.95 (-1.35 %)
PREV CLOSE (Rs.) 70.30
OPEN PRICE (Rs.) 69.00
BID PRICE (QTY) 69.35 (17)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54
TODAY'S LOW / HIGH (Rs.)67.05 69.35
52 WK LOW / HIGH (Rs.)60.25 159.9
NSE70.150.2 (+0.29 %)
PREV CLOSE( Rs. ) 69.95
OPEN PRICE (Rs.) 74.65
BID PRICE (QTY) 70.15 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3916
TODAY'S LOW / HIGH(Rs.) 67.00 74.65
52 WK LOW / HIGH (Rs.)59.1 157.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
171.16  
171.16  
169.29  
164.31  
172.41  
    Equity - Authorised
608.50  
608.50  
450.00  
450.00  
450.00  
    Equity - Issued
171.43  
171.43  
169.56  
164.46  
155.26  
    Equity Paid Up
171.16  
171.16  
169.29  
164.31  
155.11  
    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  
17.30  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
5.29  
14.84  
Total Reserves
2521.12  
2437.80  
2313.40  
2055.76  
1943.06  
    Securities Premium
295.90  
295.90  
295.90  
279.78  
250.79  
    Capital Reserves
2.04  
2.04  
116.32  
106.48  
75.17  
    Profit & Loss Account Balance
591.69  
558.84  
370.46  
238.79  
259.42  
    General Reserves
1613.71  
1563.71  
1513.42  
1413.42  
1357.68  
    Other Reserves
17.78  
17.30  
17.30  
17.30  
0.00  
Reserve excluding Revaluation Reserve
2521.12  
2437.80  
2313.40  
2055.76  
1943.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2692.28  
2608.96  
2482.70  
2225.37  
2130.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
25.96  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1623.99  
1907.72  
2055.18  
2570.82  
2904.03  
    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
1933.33  
2228.39  
1609.75  
1844.23  
1929.16  
    Term Loans - Institutions
0.00  
0.00  
886.11  
1072.06  
1263.16  
    Other Secured
-309.34  
-320.68  
-440.68  
-345.47  
-288.29  
Unsecured Loans
219.50  
80.00  
110.70  
57.00  
43.51  
    Fixed Deposits - Public
293.54  
168.57  
117.50  
62.20  
0.00  
    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
-74.04  
-88.57  
-6.80  
-5.20  
43.51  
Deferred Tax Assets / Liabilities
417.08  
449.01  
461.55  
415.80  
448.13  
    Deferred Tax Assets
150.97  
154.34  
140.80  
131.14  
108.05  
    Deferred Tax Liability
568.05  
603.34  
602.35  
546.94  
556.18  
Other Long Term Liabilities
79.64  
79.98  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
74.47  
95.44  
95.35  
109.89  
102.41  
Total Non-Current Liabilities
2414.68  
2612.14  
2722.78  
3153.52  
3498.08  
Current Liabilities
  
  
  
  
  
Trade Payables
1709.12  
1455.48  
1261.01  
1388.97  
1058.18  
    Sundry Creditors
1709.12  
1455.48  
1261.01  
806.50  
749.92  
    Acceptances
0.00  
0.00  
0.00  
582.47  
308.26  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
915.59  
943.26  
875.90  
864.21  
822.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38.32  
47.99  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
2.01  
21.07  
20.82  
12.61  
    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  
0.00  
0.00  
    Other Liabilities
-1046.75  
-1097.08  
-916.87  
-904.02  
-805.09  
Short Term Borrowings
2937.71  
2904.31  
2804.89  
3031.83  
3373.77  
    Secured ST Loans repayable on Demands
2794.05  
2762.43  
2804.89  
3031.83  
3371.07  
    Working Capital Loans- Sec
2794.05  
2762.43  
2804.89  
3031.83  
3371.07  
    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
-2650.39  
-2620.55  
-2804.89  
-3031.83  
-3368.37  
Short Term Provisions
149.81  
147.45  
417.78  
269.43  
214.94  
    Proposed Equity Dividend
0.00  
0.00  
33.86  
16.43  
46.53  
    Provision for Corporate Dividend Tax
0.00  
0.00  
6.89  
3.35  
8.00  
    Provision for Tax
104.89  
109.22  
348.42  
225.40  
140.30  
    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  
0.52  
    Other Provisions
44.92  
38.23  
28.61  
24.25  
19.59  
Total Current Liabilities
5712.23  
5450.50  
5359.58  
5554.43  
5469.07  
Total Liabilities
10819.19  
10671.59  
10565.05  
10933.32  
11123.41  
ASSETS
  
  
  
  
  
Gross Block
5746.84  
5434.49  
9634.99  
9369.68  
8983.61  
Less: Accumulated Depreciation
1147.96  
574.85  
4785.75  
4208.88  
3680.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4598.88  
4859.65  
4849.24  
5160.80  
5303.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
53.58  
39.71  
78.63  
100.36  
86.37  
Non Current Investments
26.83  
21.45  
9.97  
9.17  
10.08  
Long Term Investment
26.83  
21.45  
9.97  
9.17  
10.08  
    Quoted
0.00  
0.00  
0.30  
0.30  
7.80  
    Unquoted
26.83  
21.45  
9.66  
8.87  
2.27  
Long Term Loans & Advances
82.57  
101.89  
147.03  
82.79  
154.24  
Other Non Current Assets
64.01  
96.73  
11.90  
12.59  
6.83  
Total Non-Current Assets
4825.87  
5139.62  
5096.75  
5365.71  
5560.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.66  
2.94  
0.00  
0.00  
0.00  
    Quoted
0.95  
1.89  
0.00  
0.00  
0.00  
    Unquoted
26.83  
21.45  
9.66  
8.87  
2.27  
Inventories
3095.67  
3291.58  
2909.07  
3295.03  
3050.41  
    Raw Materials
1123.44  
1250.57  
979.88  
1208.99  
1060.92  
    Work-in Progress
482.04  
606.95  
595.43  
597.94  
839.78  
    Finished Goods
1169.50  
1156.56  
1081.08  
1187.63  
858.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
209.57  
190.63  
175.77  
219.71  
186.26  
    Other Inventory
111.13  
86.88  
76.90  
80.77  
104.94  
Sundry Debtors
1835.72  
1581.83  
1639.74  
1392.31  
1551.27  
    Debtors more than Six months
0.00  
0.00  
160.07  
174.43  
118.39  
    Debtors Others
1985.55  
1721.79  
1591.99  
1312.54  
1501.76  
Cash and Bank
132.76  
148.58  
220.04  
174.30  
332.14  
    Cash in hand
2.82  
2.51  
2.71  
3.89  
4.58  
    Balances at Bank
129.94  
146.07  
217.32  
170.41  
327.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
176.92  
209.11  
309.91  
383.47  
409.37  
    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
13.16  
14.30  
24.66  
23.20  
15.28  
    Other current_assets
163.76  
194.80  
285.25  
360.27  
394.09  
Short Term Loans and Advances
750.59  
297.94  
389.54  
322.49  
219.46  
    Advances recoverable in cash or in kind
68.88  
93.98  
156.29  
145.86  
206.58  
    Advance income tax and TDS
86.37  
84.83  
223.09  
165.68  
2.04  
    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
595.34  
119.13  
10.15  
10.95  
10.85  
Total Current Assets
5993.32  
5531.97  
5468.29  
5567.60  
5562.65  
Net Current Assets (Including Current Investments)
281.09  
81.47  
108.71  
13.17  
93.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.02  
0.02  
0.03  
Total Assets
10819.19  
10671.59  
10565.05  
10933.32  
11123.41  
Contingent Liabilities
685.73  
691.24  
935.52  
795.27  
1142.71  
Total Debt
5362.74  
5598.50  
5617.75  
6341.32  
6994.96  
Book Value
157.30  
152.43  
146.65  
135.11  
135.27  
Adjusted Book Value
157.30  
152.43  
146.65  
135.11  
135.27  
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