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Shree Rajasthan Syntex Ltd.

BSE: 503837 | NSE: SHRERAJSYN | Series: NA | ISIN: INE796C01011 | SECTOR: Textiles & Apparel

BSE Live

Dec 12, 16:01
14.70 0.70 (5.00%)
Volume
AVERAGE VOLUME
5-Day
1,852
10-Day
2,056
30-Day
1,540
3,309
  • Prev. Close

    14.00

  • Open Price

    14.28

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
10.50 0.50 (5.00%)
Volume
No Data Available
4,200
  • Prev. Close

    10.00

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Shree Rajasthan Syntex is not listed on NSE

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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