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Banswara Syntex
BSE: 503722|NSE: BANSWRAS|ISIN: INE629D01012|SECTOR: Textiles - Spinning - Synthetic Blended
LIVE
BSE
May 17, 17:00
42.50
0 VOLUME 1,120
Banswara Syntex is not traded in the last 30 days
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Balance Sheet of Banswara Syntex |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 16.47 | 16.47 | 14.81 | 14.81 | 14.81 | |||||
| Equity Share Capital | 14.74 | 14.74 | 13.08 | 13.08 | 13.08 | |||||
| Share Application Money | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 | |||||
| Preference Share Capital | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | |||||
| Reserves | 158.83 | 145.18 | 101.31 | 76.22 | 69.45 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 175.30 | 161.65 | 117.81 | 91.03 | 84.26 | |||||
| Secured Loans | 614.62 | 562.64 | 424.24 | 354.06 | 332.07 | |||||
| Unsecured Loans | 11.30 | 12.66 | 17.42 | 14.52 | 13.13 | |||||
| Total Debt | 625.92 | 575.30 | 441.66 | 368.58 | 345.20 | |||||
| Total Liabilities | 801.22 | 736.95 | 559.47 | 459.61 | 429.46 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 728.20 | 654.03 | 510.67 | 468.86 | 391.70 | |||||
| Less: Accum. Depreciation | 239.87 | 201.87 | 172.62 | 144.40 | 115.18 | |||||
| Net Block | 488.33 | 452.16 | 338.05 | 324.46 | 276.52 | |||||
| Capital Work in Progress | 25.67 | 23.80 | 24.50 | 6.43 | 42.63 | |||||
| Investments | 7.35 | 6.70 | 6.67 | 6.63 | 6.63 | |||||
| Inventories | 272.56 | 256.00 | 176.68 | 121.31 | 107.00 | |||||
| Sundry Debtors | 133.16 | 89.18 | 61.54 | 55.85 | 35.98 | |||||
| Cash and Bank Balance | 12.86 | 1.36 | 0.78 | 1.28 | 1.78 | |||||
| Total Current Assets | 418.58 | 346.54 | 239.00 | 178.44 | 144.76 | |||||
| Loans and Advances | 75.15 | 80.94 | 54.74 | 50.57 | 51.49 | |||||
| Fixed Deposits | 0.00 | 6.05 | 4.29 | 4.98 | 5.14 | |||||
| Total CA, Loans & Advances | 493.73 | 433.53 | 298.03 | 233.99 | 201.39 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 196.96 | 152.39 | 88.14 | 94.10 | 91.37 | |||||
| Provisions | 16.92 | 26.87 | 19.65 | 17.82 | 6.34 | |||||
| Total CL & Provisions | 213.88 | 179.26 | 107.79 | 111.92 | 97.71 | |||||
| Net Current Assets | 279.85 | 254.27 | 190.24 | 122.07 | 103.68 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 801.20 | 736.93 | 559.46 | 459.59 | 429.46 | |||||
|
||||||||||
| Contingent Liabilities | 104.29 | 112.62 | 148.02 | 109.00 | 36.00 | |||||
| Book Value (Rs) | 117.63 | 108.37 | 87.28 | 68.14 | 62.97 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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