BSE Live
Dec 12, 16:01Prev. Close
14.00
Open Price
14.28
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
10.00
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Shree Rajasthan Syntex (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.70 | 13.70 | 13.70 | 13.05 | 12.40 | |
| Total Share Capital | 13.70 | 13.70 | 15.49 | 13.05 | 12.40 | |
| Reserves and Surplus | -24.33 | -3.50 | 13.87 | 19.33 | 19.90 | |
| Total Reserves and Surplus | -24.33 | -3.50 | 13.87 | 19.33 | 19.90 | |
| Total Shareholders Funds | -10.62 | 10.20 | 29.36 | 32.54 | 32.30 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 37.81 | 42.37 | 43.00 | 35.01 | 45.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | |
| Other Long Term Liabilities | 1.51 | 1.67 | 1.63 | 1.52 | 1.51 | |
| Long Term Provisions | 1.33 | 2.50 | 2.79 | 2.98 | 2.89 | |
| Total Non-Current Liabilities | 40.64 | 46.53 | 47.42 | 39.52 | 52.59 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 52.50 | 44.97 | 49.70 | 53.80 | 44.42 | |
| Trade Payables | 27.17 | 39.16 | 41.09 | 51.63 | 47.72 | |
| Other Current Liabilities | 41.75 | 24.55 | 15.60 | 20.63 | 20.59 | |
| Short Term Provisions | 1.08 | 1.60 | 1.68 | 1.96 | 1.88 | |
| Total Current Liabilities | 122.49 | 110.28 | 108.07 | 128.02 | 114.60 | |
| Total Capital And Liabilities | 152.51 | 167.02 | 184.85 | 200.07 | 199.50 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 72.47 | 77.09 | 82.82 | 87.75 | 93.75 | |
| Intangible Assets | 0.13 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 72.60 | 77.10 | 82.83 | 87.75 | 93.75 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 4.42 | 4.85 | 3.15 | 0.33 | 0.00 | |
| Long Term Loans And Advances | 0.60 | 0.73 | 0.79 | 2.31 | 2.64 | |
| Other Non-Current Assets | 14.76 | 1.68 | 1.28 | 0.07 | 0.00 | |
| Total Non-Current Assets | 92.38 | 84.35 | 88.05 | 90.45 | 96.39 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.92 | 10.65 | 25.93 | 55.11 | 45.11 | |
| Trade Receivables | 1.17 | 2.97 | 9.90 | 7.28 | 11.26 | |
| Cash And Cash Equivalents | 14.40 | 14.14 | 1.12 | 0.90 | 1.09 | |
| Short Term Loans And Advances | 0.19 | 0.06 | 0.00 | 0.05 | 3.81 | |
| OtherCurrentAssets | 39.45 | 54.85 | 59.85 | 46.27 | 41.84 | |
| Total Current Assets | 60.13 | 82.67 | 96.80 | 109.62 | 103.11 | |
| Total Assets | 152.51 | 167.02 | 184.85 | 200.07 | 199.50 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.40 | 4.05 | 8.67 | 0.00 | 19.19 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.17 | 0.35 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.01 | 1.50 | 3.06 | 0.28 | 0.20 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 22.89 | |
| Other Earnings | -- | 14.96 | 23.12 | 33.11 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.05.2025
Shree Rajasthan Standalone March 2025 Net Sales at Rs 3.97 crore, up 154.49% Y-o-Y
13.02.2025
Shree Rajasthan Standalone December 2024 Net Sales at Rs 3.39 crore, down 27.72% Y-o-Y
12.11.2024
Shree Rajasthan Standalone September 2024 Net Sales at Rs 3.20 crore, down 62.31% Y-o-Y
13.08.2024
Shree Rajasthan Standalone June 2024 Net Sales at Rs 2.75 crore, down 73.93% Y-o-Y
26.05.2025
Shree Rajasthan Standalone March 2025 Net Sales at Rs 3.97 crore, up 154.49% Y-o-Y
13.02.2025
Shree Rajasthan Standalone December 2024 Net Sales at Rs 3.39 crore, down 27.72% Y-o-Y
12.11.2024
Shree Rajasthan Standalone September 2024 Net Sales at Rs 3.20 crore, down 62.31% Y-o-Y
13.08.2024
Shree Rajasthan Standalone June 2024 Net Sales at Rs 2.75 crore, down 73.93% Y-o-Y