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Spentex Industries Ltd.

BSE: 521082 | NSE: SPENTEX | Series: BZ | ISIN: INE376C01020 | SECTOR: Textiles - Spinning - Cotton Blended

BSE Live

Dec 01, 16:01
1.80 0.08 (4.65%)
Volume
AVERAGE VOLUME
5-Day
16,550
10-Day
24,805
30-Day
35,302
38,314
  • Prev. Close

    1.72

  • Open Price

    1.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 01, 15:31
1.80 0.05 (2.86%)
Volume
AVERAGE VOLUME
5-Day
42,643
10-Day
48,342
30-Day
25,302
12,916
  • Prev. Close

    1.75

  • Open Price

    1.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2021 2020 2019 2018 2017
Balance Sheet of Spentex Industries (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 89.77 89.77 89.77 89.77 89.77  
Total Share Capital 89.77 89.77 89.77 89.77 89.77  
Reserves and Surplus -559.55 -538.21 -367.26 -298.79 -217.88  
Total Reserves and Surplus -559.55 -538.21 -367.26 -298.79 -217.88  
Total Shareholders Funds -469.78 -448.44 -277.48 -209.02 -128.10  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 31.17 35.41 25.57 170.95  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.67 0.22 0.64 0.18  
Long Term Provisions 13.51 12.67 9.32 8.08 7.70  
Total Non-Current Liabilities 13.51 44.51 44.95 34.29 178.83  
CURRENT LIABILITIES  
Short Term Borrowings 295.52 300.82 487.48 291.25 167.99  
Trade Payables 60.06 62.26 84.14 58.10 150.68  
Other Current Liabilities 336.17 278.31 72.73 336.56 160.04  
Short Term Provisions 8.65 5.00 5.38 1.81 1.64  
Total Current Liabilities 700.40 646.40 649.73 687.72 480.35  
Total Capital And Liabilities 244.13 253.57 428.29 524.09 542.17  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 152.72 162.76 172.77 183.40 192.82  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.16 0.00 0.23 0.14 0.17  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 152.88 162.76 173.01 183.54 192.99  
Non-Current Investments 0.00 0.01 20.46 77.49 77.49  
Deferred Tax Assets [Net] 0.00 0.00 1.76 0.00 0.00  
Long Term Loans And Advances 4.78 9.57 6.15 72.90 84.22  
Other Non-Current Assets 1.71 1.99 114.35 18.07 21.33  
Total Non-Current Assets 159.37 174.32 315.73 352.00 376.03  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 5.51 23.55 55.10 45.22 62.73  
Trade Receivables 5.76 9.59 37.73 45.41 32.25  
Cash And Cash Equivalents 1.13 2.04 1.07 5.06 3.05  
Short Term Loans And Advances 1.37 0.58 0.40 58.12 45.33  
OtherCurrentAssets 70.99 43.48 18.26 18.27 22.77  
Total Current Assets 84.76 79.25 112.56 172.09 166.13  
Total Assets 244.13 253.57 428.29 524.09 542.17  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 332.53 340.37 360.39  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.65 0.32 8.68  
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 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 3.58 2.51 14.39 10.59  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 117.02 153.09 244.43 463.13  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 20.45 1.70 1.99  
Non-Current Investments Unquoted Book Value 0.00 0.00 57.05 57.04 57.04  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited