Tradebulls

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Balance Sheet

BANSWARA SYNTEX LTD.

NSE : BANSWRASBSE : 503722ISIN CODE : INE629D01012Industry : Textile - Manmade FibresHouse : Banswara
BSE136.05-4 (-2.86 %)
PREV CLOSE (Rs.) 140.05
OPEN PRICE (Rs.) 140.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1181
TODAY'S LOW / HIGH (Rs.)133.10 140.30
52 WK LOW / HIGH (Rs.)50 148.5
NSE138.35-3.65 (-2.57 %)
PREV CLOSE( Rs. ) 142.00
OPEN PRICE (Rs.) 141.00
BID PRICE (QTY) 138.35 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11279
TODAY'S LOW / HIGH(Rs.) 135.00 144.50
52 WK LOW / HIGH (Rs.)45.8 148.2
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
171.16  
171.16  
171.16  
169.29  
164.31  
    Equity - Authorised
608.50  
608.50  
608.50  
450.00  
450.00  
    Equity - Issued
171.43  
171.43  
171.43  
169.56  
164.46  
    Equity Paid Up
171.16  
171.16  
171.16  
169.29  
164.31  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
5.29  
Total Reserves
2766.28  
2512.15  
2437.80  
2313.40  
2055.76  
    Securities Premium
295.90  
295.90  
295.90  
295.90  
279.78  
    Capital Reserves
2.04  
2.04  
2.04  
116.32  
106.48  
    Profit & Loss Account Balance
736.84  
582.72  
558.84  
370.46  
238.79  
    General Reserves
1713.71  
1613.71  
1563.71  
1513.42  
1413.42  
    Other Reserves
17.78  
17.78  
17.30  
17.30  
17.30  
Reserve excluding Revaluation Reserve
2766.28  
2512.15  
2437.80  
2313.40  
2055.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2937.44  
2683.31  
2608.96  
2482.70  
2225.37  
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
1229.41  
1634.11  
1907.72  
2055.18  
2570.82  
    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
1583.67  
1945.46  
2228.39  
1609.75  
1844.23  
    Term Loans - Institutions
0.00  
0.00  
0.00  
886.11  
1072.06  
    Other Secured
-354.26  
-311.34  
-320.68  
-440.68  
-345.47  
Unsecured Loans
174.50  
219.50  
80.00  
110.70  
57.00  
    Fixed Deposits - Public
327.69  
293.54  
168.57  
117.50  
62.20  
    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
-153.19  
-74.04  
-88.57  
-6.80  
-5.20  
Deferred Tax Assets / Liabilities
335.02  
417.08  
449.01  
461.55  
415.80  
    Deferred Tax Assets
177.39  
150.97  
154.34  
140.80  
131.14  
    Deferred Tax Liability
512.41  
568.05  
603.34  
602.35  
546.94  
Other Long Term Liabilities
71.65  
79.64  
79.98  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
133.96  
110.76  
95.44  
95.35  
109.89  
Total Non-Current Liabilities
1944.54  
2461.09  
2612.14  
2722.78  
3153.52  
Current Liabilities
  
  
  
  
  
Trade Payables
1337.23  
1723.78  
1455.48  
1261.01  
1388.97  
    Sundry Creditors
1337.23  
1723.78  
1455.48  
1261.01  
806.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
582.47  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
901.87  
905.47  
943.26  
875.90  
864.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
47.99  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
2.01  
21.07  
20.82  
    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
0.76  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
901.10  
905.47  
893.27  
854.83  
843.39  
Short Term Borrowings
2795.11  
2937.71  
2904.31  
2804.89  
3031.83  
    Secured ST Loans repayable on Demands
2663.81  
2794.05  
2762.43  
2804.89  
3031.83  
    Working Capital Loans- Sec
2663.81  
2794.05  
2762.43  
2804.89  
3031.83  
    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
-2532.51  
-2650.39  
-2620.55  
-2804.89  
-3031.83  
Short Term Provisions
117.70  
189.32  
147.45  
417.78  
269.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
33.86  
16.43  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
6.89  
3.35  
    Provision for Tax
79.63  
144.40  
109.22  
348.42  
225.40  
    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
38.07  
44.92  
38.23  
28.61  
24.25  
Total Current Liabilities
5151.90  
5756.28  
5450.50  
5359.58  
5554.43  
Total Liabilities
10033.88  
10900.69  
10671.59  
10565.05  
10933.32  
ASSETS
  
  
  
  
  
Gross Block
5841.35  
5746.84  
5434.49  
9634.99  
9369.68  
Less: Accumulated Depreciation
1664.72  
1147.96  
574.85  
4785.75  
4208.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4176.64  
4598.88  
4859.65  
4849.24  
5160.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.51  
53.58  
39.71  
78.63  
100.36  
Non Current Investments
28.99  
26.83  
21.45  
9.97  
9.17  
Long Term Investment
28.99  
26.83  
21.45  
9.97  
9.17  
    Quoted
0.00  
0.00  
0.00  
0.30  
0.30  
    Unquoted
28.99  
26.83  
21.45  
9.66  
8.87  
Long Term Loans & Advances
190.29  
130.05  
101.89  
147.03  
82.79  
Other Non Current Assets
33.32  
26.58  
96.73  
11.90  
12.59  
Total Non-Current Assets
4429.75  
4835.92  
5139.62  
5096.75  
5365.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.78  
1.66  
2.94  
0.00  
0.00  
    Quoted
0.97  
0.95  
1.89  
0.00  
0.00  
    Unquoted
0.81  
0.70  
1.05  
0.00  
0.00  
Inventories
2879.06  
3095.67  
3291.58  
2909.07  
3295.03  
    Raw Materials
1039.34  
1095.94  
1250.57  
979.88  
1208.99  
    Work-in Progress
492.73  
482.04  
606.95  
595.43  
597.94  
    Finished Goods
933.33  
1169.50  
1156.56  
1081.08  
1187.63  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
177.16  
237.07  
190.63  
175.77  
219.71  
    Other Inventory
236.50  
111.13  
86.88  
76.90  
80.77  
Sundry Debtors
1634.16  
1826.75  
1581.83  
1639.74  
1392.31  
    Debtors more than Six months
0.00  
0.00  
0.00  
160.07  
174.43  
    Debtors Others
1773.83  
1976.58  
1721.79  
1591.99  
1312.54  
Cash and Bank
176.51  
132.76  
148.58  
220.04  
174.30  
    Cash in hand
4.16  
2.82  
2.51  
2.71  
3.89  
    Balances at Bank
172.36  
129.94  
146.07  
217.32  
170.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
244.81  
190.36  
209.11  
309.91  
383.47  
    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
31.89  
13.16  
14.30  
24.66  
23.20  
    Other current_assets
212.93  
177.21  
194.80  
285.25  
360.27  
Short Term Loans and Advances
667.81  
817.56  
297.94  
389.54  
322.49  
    Advances recoverable in cash or in kind
41.17  
68.88  
93.98  
156.29  
145.86  
    Advance income tax and TDS
68.25  
147.92  
84.83  
223.09  
165.68  
    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
558.40  
600.76  
119.13  
10.15  
10.95  
Total Current Assets
5604.14  
6064.76  
5531.97  
5468.29  
5567.60  
Net Current Assets (Including Current Investments)
452.23  
308.48  
81.47  
108.71  
13.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.02  
0.02  
Total Assets
10033.88  
10900.69  
10671.59  
10565.05  
10933.32  
Contingent Liabilities
585.31  
693.39  
691.24  
935.52  
795.27  
Total Debt
4719.09  
5362.74  
5598.50  
5617.75  
6341.32  
Book Value
171.62  
156.77  
152.43  
146.65  
135.11  
Adjusted Book Value
171.62  
156.77  
152.43  
146.65  
135.11  
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