BANSWARA SYNTEX LTD.
NSE : BANSWRASBSE : 503722ISIN
CODE : INE629D01020Industry : Textile - Manmade FibresHouse
: Banswara
BSE149.35-0.95 (-0.63 % )
PREV CLOSE (Rs.) 150.30
OPEN PRICE (Rs.) 150.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3137
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE150.65 0.4 (+0.27 % )
PREV CLOSE(Rs.) 150.25
OPEN PRICE (Rs.) 151.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 30451
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4919.52 | 3816.96 | 3400.34 | 3239.47 | 2766.28 |
| 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 | 2690.09 | 1587.53 | 1170.90 | 1110.03 | 736.84 |
| General Reserves | 1913.71 | 1913.71 | 1913.71 | 1813.71 | 1713.71 |
| Other Reserves | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
| Reserve excluding Revaluation Reserve | 4919.52 | 3816.96 | 3400.34 | 3239.47 | 2766.28 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5090.68 | 3988.12 | 3571.50 | 3410.63 | 2937.44 |
| 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 | 1125.19 | 881.40 | 1145.11 | 895.12 | 1229.41 |
| 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 | 1428.15 | 1236.50 | 1584.45 | 1116.92 | 1294.31 |
| Term Loans - Institutions | 0.00 | 0.00 | 31.63 | 165.70 | 299.86 |
| Other Secured | -302.97 | -355.11 | -470.97 | -387.50 | -364.76 |
| Unsecured Loans | 110.60 | 181.60 | 228.50 | 75.20 | 174.50 |
| Fixed Deposits - Public | 252.81 | 221.96 | 308.58 | 281.29 | 327.69 |
| 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 | -142.21 | -40.36 | -80.08 | -206.09 | -153.19 |
| Deferred Tax Assets / Liabilities | 184.88 | 261.13 | 270.23 | 277.72 | 335.02 |
| Deferred Tax Assets | 85.61 | 124.65 | 145.13 | 181.69 | 177.39 |
| Deferred Tax Liability | 270.49 | 385.79 | 415.35 | 459.41 | 512.41 |
| Other Long Term Liabilities | 60.74 | 73.69 | 60.60 | 63.67 | 71.65 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 40.79 | 39.73 | 258.91 | 195.62 | 133.96 |
| Total Non-Current Liabilities | 1522.20 | 1437.55 | 1963.35 | 1507.33 | 1944.54 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 885.85 | 1070.69 | 1012.10 | 1043.54 | 1326.05 |
| Sundry Creditors | 885.85 | 1070.69 | 1012.10 | 1043.54 | 1326.05 |
| 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 | 1120.64 | 1116.75 | 791.44 | 1043.43 | 901.87 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 53.73 | 137.83 | 53.53 | 103.03 | 0.00 |
| 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 | 6.63 | 5.63 | 5.13 | 8.13 | 0.76 |
| Other Liabilities | 1060.29 | 973.29 | 732.79 | 932.27 | 901.10 |
| Short Term Borrowings | 2030.98 | 1134.92 | 339.33 | 1631.51 | 2795.11 |
| Secured ST Loans repayable on Demands | 2030.98 | 934.94 | 339.33 | 1619.16 | 2663.81 |
| Working Capital Loans- Sec | 2030.98 | 934.94 | 339.33 | 1619.16 | 2663.81 |
| 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 | -2030.98 | -734.95 | -339.33 | -1606.80 | -2532.51 |
| Short Term Provisions | 35.41 | 74.56 | 100.12 | 230.57 | 117.70 |
| 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 | 56.79 | 92.03 | 204.80 | 79.63 |
| 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 | 21.32 | 17.77 | 8.09 | 25.77 | 38.07 |
| Total Current Liabilities | 4072.88 | 3396.92 | 2242.98 | 3949.05 | 5140.73 |
| Total Liabilities | 10685.76 | 8822.59 | 7777.83 | 8867.01 | 10022.71 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 6798.21 | 5880.97 | 5959.55 | 5893.92 | 5841.35 |
| Less: Accumulated Depreciation | 3100.50 | 2736.77 | 2582.98 | 2153.78 | 1664.72 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3697.71 | 3144.20 | 3376.57 | 3740.14 | 4176.64 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 218.49 | 289.16 | 2.74 | 5.95 | 0.51 |
| Non Current Investments | 60.78 | 33.29 | 26.62 | 28.00 | 28.99 |
| Long Term Investment | 60.78 | 33.29 | 26.62 | 28.00 | 28.99 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 60.78 | 33.29 | 26.62 | 28.00 | 28.99 |
| Long Term Loans & Advances | 425.84 | 270.98 | 396.87 | 256.90 | 190.37 |
| Other Non Current Assets | 44.35 | 32.72 | 35.98 | 40.62 | 33.32 |
| Total Non-Current Assets | 4447.80 | 3770.36 | 3842.87 | 4071.61 | 4429.82 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.67 | 0.39 | 0.34 | 1.00 | 1.78 |
| Quoted | 0.67 | 0.39 | 0.34 | 0.29 | 0.97 |
| Unquoted | 0.70 | 0.70 | 0.70 | 0.70 | 0.81 |
| Inventories | 3141.16 | 2788.89 | 1964.50 | 2374.75 | 2879.06 |
| Raw Materials | 962.41 | 958.20 | 610.70 | 832.70 | 1039.34 |
| Work-in Progress | 575.25 | 624.71 | 332.14 | 414.96 | 492.73 |
| Finished Goods | 1405.88 | 959.24 | 819.44 | 890.61 | 933.33 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 181.71 | 230.61 | 120.68 | 191.91 | 177.16 |
| Other Inventory | 15.91 | 16.12 | 81.53 | 44.58 | 236.50 |
| Sundry Debtors | 2121.28 | 1264.45 | 1149.87 | 1401.54 | 1634.16 |
| Debtors more than Six months | 80.09 | 109.35 | 153.80 | 0.00 | 0.00 |
| Debtors Others | 2170.88 | 1290.88 | 1149.87 | 1520.48 | 1773.83 |
| Cash and Bank | 373.13 | 274.21 | 143.99 | 129.14 | 176.51 |
| Cash in hand | 4.48 | 4.62 | 2.74 | 6.57 | 4.16 |
| Balances at Bank | 368.65 | 269.59 | 141.26 | 122.57 | 172.36 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 119.25 | 189.83 | 161.68 | 164.00 | 237.83 |
| 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 | 21.08 | 15.19 | 15.06 | 15.21 | 31.89 |
| Other current_assets | 98.17 | 174.64 | 146.63 | 148.80 | 205.94 |
| Short Term Loans and Advances | 482.47 | 534.47 | 514.58 | 724.97 | 663.55 |
| Advances recoverable in cash or in kind | 263.20 | 209.46 | 212.59 | 96.65 | 41.17 |
| Advance income tax and TDS | 0.00 | 0.00 | 76.74 | 240.71 | 68.25 |
| 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 | 219.27 | 325.01 | 225.25 | 387.60 | 554.13 |
| Total Current Assets | 6237.95 | 5052.23 | 3934.96 | 4795.40 | 5592.89 |
| Net Current Assets (Including Current Investments) | 2165.08 | 1655.31 | 1691.98 | 846.35 | 452.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10685.76 | 8822.59 | 7777.83 | 8867.01 | 10022.71 |
| Contingent Liabilities | 257.00 | 468.17 | 429.11 | 495.73 | 585.31 |
| Total Debt | 3718.57 | 2599.02 | 2269.12 | 3207.89 | 4719.09 |
| Book Value | 148.71 | 233.01 | 208.66 | 199.27 | 171.62 |
| Adjusted Book Value | 148.71 | 116.50 | 104.33 | 99.63 | 85.81 |
