Banswara Syntex
BSE: 503722 | NSE: BANSWRAS | ISIN: INE629D01012 | Textiles - Spinning - Synthetic Blended
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Balance Sheet of Banswara Syntex |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 6.81 | 7.77 | 14.25 | 14.81 | 14.81 | |||||
| Equity Share Capital | 6.81 | 7.77 | 12.52 | 13.08 | 13.08 | |||||
| Share Application Money | 0.00 | 2.46 | 2.85 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 1.73 | 1.73 | 1.73 | |||||
| Reserves | 39.82 | 52.99 | 64.63 | 69.45 | 76.22 | |||||
| Revaluation Reserves | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 46.66 | 63.22 | 81.73 | 84.26 | 91.03 | |||||
| Secured Loans | 135.21 | 177.35 | 230.43 | 332.07 | 354.06 | |||||
| Unsecured Loans | 15.44 | 14.57 | 15.33 | 13.13 | 14.52 | |||||
| Total Debt | 150.65 | 191.92 | 245.76 | 345.20 | 368.58 | |||||
| Total Liabilities | 197.31 | 255.14 | 327.49 | 429.46 | 459.61 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 188.79 | 238.43 | 281.65 | 391.70 | 468.86 | |||||
| Less: Accum. Depreciation | 65.94 | 80.97 | 94.97 | 115.18 | 144.40 | |||||
| Net Block | 122.85 | 157.46 | 186.68 | 276.52 | 324.46 | |||||
| Capital Work in Progress | 7.61 | 12.91 | 57.84 | 42.63 | 6.43 | |||||
| Investments | 0.15 | 2.78 | 6.53 | 6.63 | 6.63 | |||||
| Inventories | 62.71 | 77.31 | 82.36 | 107.00 | 121.31 | |||||
| Sundry Debtors | 21.89 | 28.80 | 30.30 | 35.98 | 55.85 | |||||
| Cash and Bank Balance | 0.51 | 2.79 | 1.60 | 1.78 | 1.28 | |||||
| Total Current Assets | 85.11 | 108.90 | 114.26 | 144.76 | 178.44 | |||||
| Loans and Advances | 31.28 | 37.92 | 36.62 | 51.49 | 50.57 | |||||
| Fixed Deposits | 2.33 | 3.36 | 4.54 | 5.14 | 4.98 | |||||
| Total CA, Loans & Advances | 118.72 | 150.18 | 155.42 | 201.39 | 233.99 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 48.63 | 62.42 | 70.31 | 91.37 | 94.10 | |||||
| Provisions | 3.43 | 6.01 | 8.73 | 6.34 | 17.82 | |||||
| Total CL & Provisions | 52.06 | 68.43 | 79.04 | 97.71 | 111.92 | |||||
| Net Current Assets | 66.66 | 81.75 | 76.38 | 103.68 | 122.07 | |||||
| Miscellaneous Expenses | 0.04 | 0.22 | 0.04 | 0.00 | 0.00 | |||||
| Total Assets | 197.31 | 255.12 | 327.47 | 429.46 | 459.59 | |||||
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| Contingent Liabilities | 40.25 | 112.82 | 103.96 | 36.00 | 109.00 | |||||
| Book Value (Rs) | 67.78 | 77.78 | 61.50 | 62.97 | 68.14 | |||||
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| Source : Religare Technova | ||||||||||
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