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.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 14996.87 | 11916.36 | 7876.02 | 12900.46 | 13525.19 |
| Sales | 14717.64 | 11426.09 | 7588.06 | 12515.54 | 13046.61 |
| Job Work/ Contract Receipts | 72.85 | 314.72 | 194.73 | 188.02 | 251.60 |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 206.38 | 175.55 | 93.23 | 196.91 | 226.97 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 14987.78 | 11897.71 | 7866.25 | 12894.98 | 13509.35 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -390.30 | -366.97 | 117.03 | 312.42 | 100.10 |
| Raw Material Consumed | 6276.95 | 5156.79 | 3339.69 | 5279.82 | 6120.02 |
| Opening Raw Materials | 958.20 | 610.70 | 832.70 | 1039.34 | 1095.94 |
| Purchases Raw Materials | 6281.16 | 5504.29 | 2508.79 | 5073.19 | 6063.41 |
| Closing Raw Materials | 962.41 | 958.20 | 610.70 | 832.70 | 1039.34 |
| Other Direct Purchases / Brought in cost | NA | NA | 608.91 | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1935.89 | 1608.29 | 743.74 | 1195.92 | 1313.37 |
| Electricity & Power | 477.94 | 395.11 | 160.49 | 71.12 | 81.76 |
| Oil, Fuel & Natural gas | 1444.01 | 1200.67 | 576.54 | 1123.22 | 1228.39 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 13.94 | 12.51 | 6.71 | 1.58 | 3.22 |
| Employee Cost | 2863.82 | 2192.13 | 1531.45 | 2417.25 | 2369.13 |
| Salaries, Wages & Bonus | 2596.44 | 1995.44 | 1385.11 | 2192.80 | 2142.97 |
| Contributions to EPF & Pension Funds | 209.54 | 167.67 | 117.22 | 171.45 | 165.78 |
| Workmen and Staff Welfare Expenses | 57.84 | 29.01 | 29.13 | 53.00 | 60.38 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 1465.92 | 1321.40 | 824.07 | 1465.30 | 1647.34 |
| Sub-contracted / Out sourced services | 12.45 | 11.43 | 6.75 | 6.85 | 14.15 |
| Processing Charges | 233.59 | 178.12 | 100.71 | 291.50 | 437.07 |
| Repairs and Maintenance | 99.18 | 75.41 | 54.29 | 66.16 | 80.67 |
| Packing Material Consumed | 270.97 | 204.19 | 114.34 | 208.72 | 222.67 |
| Other Mfg Exp | 849.73 | 852.26 | 547.98 | 892.07 | 892.78 |
| General and Administration Expenses | 205.57 | 145.96 | 122.71 | 202.60 | 186.14 |
| Rent , Rates & Taxes | 26.08 | 13.80 | 13.78 | 15.80 | 42.44 |
| Insurance | 47.13 | 41.31 | 38.76 | 28.67 | 10.55 |
| Printing and stationery | NA | NA | 0.56 | 5.48 | 9.73 |
| Professional and legal fees | 48.08 | 43.19 | 25.24 | 40.19 | 29.37 |
| Traveling and conveyance | 45.13 | 15.53 | 11.07 | 64.21 | 45.73 |
| Other Administration | 39.15 | 32.14 | 33.30 | 48.26 | 48.32 |
| Selling and Distribution Expenses | 550.59 | 581.04 | 341.70 | 475.32 | 506.91 |
| Advertisement & Sales Promotion | 16.23 | 8.06 | 7.02 | 23.15 | 17.88 |
| Sales Commissions & Incentives | NA | NA | 86.92 | 131.70 | 162.62 |
| Freight and Forwarding | 330.75 | 417.33 | 209.85 | 267.46 | 297.42 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 203.62 | 155.65 | 37.91 | 53.02 | 29.00 |
| Miscellaneous Expenses | 111.10 | 87.08 | 87.22 | 104.51 | 64.41 |
| Bad debts /advances written off | 6.10 | 19.50 | NA | NA | NA |
| Provision for doubtful debts | 2.42 | NA | 35.87 | 5.73 | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | 0.79 | NA |
| Other Miscellaneous Expenses | 102.58 | 67.59 | 51.36 | 98.00 | 64.41 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 13019.54 | 10725.72 | 7107.61 | 11453.13 | 12307.41 |
| Operating Profit (Excl OI) | 1968.24 | 1171.99 | 758.64 | 1441.85 | 1201.93 |
| Other Income | 151.86 | 214.69 | 162.28 | 128.68 | 135.78 |
| Interest Received | 21.61 | 18.69 | 15.31 | 30.25 | 30.50 |
| Dividend Received | 0.02 | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 23.30 | 26.93 | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | 0.13 |
| Provision Written Back | 24.36 | 43.60 | 57.76 | 12.74 | 9.94 |
| Foreign Exchange Gains | 60.33 | 87.34 | 71.90 | 67.50 | 64.20 |
| Others | 22.24 | 38.13 | 17.30 | 18.20 | 31.01 |
| Operating Profit | 2120.09 | 1386.68 | 920.91 | 1570.53 | 1337.71 |
| Interest | 317.40 | 247.93 | 325.64 | 487.24 | 564.00 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 109.30 | 125.95 | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 57.10 | 49.19 | 50.34 | 86.28 | 111.85 |
| Other Interest | 150.99 | 72.79 | 275.30 | 400.96 | 452.15 |
| PBDT | 1802.69 | 1138.75 | 595.28 | 1083.29 | 773.72 |
| Depreciation | 407.81 | 418.60 | 464.75 | 512.05 | 548.74 |
| Profit Before Taxation & Exceptional Items | 1394.89 | 720.16 | 130.52 | 571.24 | 224.98 |
| Exceptional Income / Expenses | NA | NA | 32.94 | 4.48 | -29.89 |
| Profit Before Tax | 1413.49 | 708.98 | 163.47 | 575.72 | 195.09 |
| Provision for Tax | 286.06 | 252.78 | 25.34 | 41.77 | -46.62 |
| Current Income Tax | 365.67 | 285.41 | 45.02 | 105.35 | 40.00 |
| Deferred Tax | -79.47 | -32.61 | -19.61 | -64.25 | -82.92 |
| Other taxes | -0.14 | -0.02 | -0.08 | 0.67 | -3.71 |
| Profit After Tax | 1127.43 | 456.20 | 138.13 | 533.96 | 241.71 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | 6.98 | -1.08 | 1.79 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 1127.43 | 456.20 | 145.11 | 532.87 | 243.51 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 1587.53 | 1170.90 | 1110.03 | 736.84 | 582.72 |
| Appropriations | 2714.95 | 1627.11 | 1255.14 | 1269.72 | 826.22 |
| General Reserves | NA | NA | 100.00 | 100.00 | 100.00 |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 5.28 | NA |
| Other Appropriation | 24.87 | 39.58 | -15.77 | 28.73 | -10.62 |
| Equity Dividend % | 60.00 | 25.00 | 15.00 | 15.00 | 10.00 |
| Earnings Per Share | 32.93 | 26.65 | 8.48 | 31.13 | 14.23 |
| Adjusted EPS | 32.93 | 13.33 | 4.24 | 15.57 | 7.11 |
