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BANSWARA SYNTEX
Balance Sheet

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BANSWARA SYNTEX Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Authorised ₹61 Cr₹61 Cr₹61 Cr₹61 Cr₹61 Cr
    Equity - Issued ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Paid Up ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹492 Cr₹382 Cr₹340 Cr₹324 Cr₹277 Cr
    Securities Premium ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Capital Reserves ₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr
    Profit & Loss Account Balance ₹269 Cr₹159 Cr₹117 Cr₹111 Cr₹74 Cr
    General Reserves ₹191 Cr₹191 Cr₹191 Cr₹181 Cr₹171 Cr
    Other Reserves ₹1.78 Cr₹1.78 Cr₹1.78 Cr₹1.78 Cr₹1.78 Cr
Reserve excluding Revaluation Reserve ₹492 Cr₹382 Cr₹340 Cr₹324 Cr₹277 Cr
Revaluation reserve -----
Shareholder's Funds ₹509 Cr₹399 Cr₹357 Cr₹341 Cr₹294 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹113 Cr₹88 Cr₹115 Cr₹90 Cr₹123 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹143 Cr₹124 Cr₹158 Cr₹112 Cr₹129 Cr
    Term Loans - Institutions --₹3.16 Cr₹17 Cr₹30 Cr
    Other Secured ₹-30 Cr₹-36 Cr₹-47 Cr₹-39 Cr₹-36 Cr
Unsecured Loans ₹11 Cr₹18 Cr₹23 Cr₹7.52 Cr₹17 Cr
    Fixed Deposits - Public ₹25 Cr₹22 Cr₹31 Cr₹28 Cr₹33 Cr
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹-14 Cr₹-4.04 Cr₹-8.01 Cr₹-21 Cr₹-15 Cr
Deferred Tax Assets / Liabilities ₹18 Cr₹26 Cr₹27 Cr₹28 Cr₹34 Cr
    Deferred Tax Assets ₹8.56 Cr₹12 Cr₹15 Cr₹18 Cr₹18 Cr
    Deferred Tax Liability ₹27 Cr₹39 Cr₹42 Cr₹46 Cr₹51 Cr
Other Long Term Liabilities ₹6.07 Cr₹7.37 Cr₹6.06 Cr₹6.37 Cr₹7.17 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.08 Cr₹3.97 Cr₹26 Cr₹20 Cr₹13 Cr
Total Non-Current Liabilities ₹152 Cr₹144 Cr₹196 Cr₹151 Cr₹194 Cr
Current Liabilities -----
Trade Payables ₹89 Cr₹107 Cr₹101 Cr₹104 Cr₹133 Cr
    Sundry Creditors ₹89 Cr₹107 Cr₹101 Cr₹104 Cr₹133 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹112 Cr₹112 Cr₹79 Cr₹104 Cr₹90 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.37 Cr₹14 Cr₹5.35 Cr₹10 Cr-
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹0.66 Cr₹0.56 Cr₹0.51 Cr₹0.81 Cr₹0.08 Cr
    Other Liabilities ₹106 Cr₹97 Cr₹73 Cr₹93 Cr₹90 Cr
Short Term Borrowings ₹203 Cr₹113 Cr₹34 Cr₹163 Cr₹280 Cr
    Secured ST Loans repayable on Demands ₹203 Cr₹93 Cr₹34 Cr₹162 Cr₹266 Cr
    Working Capital Loans- Sec ₹203 Cr₹93 Cr₹34 Cr₹162 Cr₹266 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-203 Cr₹-73 Cr₹-34 Cr₹-161 Cr₹-253 Cr
Short Term Provisions ₹3.54 Cr₹7.46 Cr₹10 Cr₹23 Cr₹12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.41 Cr₹5.68 Cr₹9.20 Cr₹20 Cr₹7.96 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.13 Cr₹1.78 Cr₹0.81 Cr₹2.58 Cr₹3.81 Cr
Total Current Liabilities ₹407 Cr₹340 Cr₹224 Cr₹395 Cr₹514 Cr
Total Liabilities ₹1,069 Cr₹882 Cr₹778 Cr₹887 Cr₹1,002 Cr
ASSETS
Gross Block ₹680 Cr₹588 Cr₹596 Cr₹589 Cr₹584 Cr
Less: Accumulated Depreciation ₹310 Cr₹274 Cr₹258 Cr₹215 Cr₹166 Cr
Less: Impairment of Assets -----
Net Block ₹370 Cr₹314 Cr₹338 Cr₹374 Cr₹418 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹22 Cr₹29 Cr₹0.27 Cr₹0.60 Cr₹0.05 Cr
Non Current Investments ₹6.08 Cr₹3.33 Cr₹2.66 Cr₹2.80 Cr₹2.90 Cr
Long Term Investment ₹6.08 Cr₹3.33 Cr₹2.66 Cr₹2.80 Cr₹2.90 Cr
    Quoted -----
    Unquoted ₹6.08 Cr₹3.33 Cr₹2.66 Cr₹2.80 Cr₹2.90 Cr
Long Term Loans & Advances ₹43 Cr₹27 Cr₹40 Cr₹26 Cr₹19 Cr
Other Non Current Assets ₹4.44 Cr₹3.27 Cr₹3.60 Cr₹4.06 Cr₹3.33 Cr
Total Non-Current Assets ₹445 Cr₹377 Cr₹384 Cr₹407 Cr₹443 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.07 Cr₹0.04 Cr₹0.03 Cr₹0.10 Cr₹0.18 Cr
    Quoted ₹0.07 Cr₹0.04 Cr₹0.03 Cr₹0.03 Cr₹0.10 Cr
    Unquoted ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.08 Cr
Inventories ₹314 Cr₹279 Cr₹196 Cr₹237 Cr₹288 Cr
    Raw Materials ₹96 Cr₹96 Cr₹61 Cr₹83 Cr₹104 Cr
    Work-in Progress ₹58 Cr₹62 Cr₹33 Cr₹41 Cr₹49 Cr
    Finished Goods ₹141 Cr₹96 Cr₹82 Cr₹89 Cr₹93 Cr
    Packing Materials -----
    Stores Ā and Spare ₹18 Cr₹23 Cr₹12 Cr₹19 Cr₹18 Cr
    Other Inventory ₹1.59 Cr₹1.61 Cr₹8.15 Cr₹4.46 Cr₹24 Cr
Sundry Debtors ₹212 Cr₹126 Cr₹115 Cr₹140 Cr₹163 Cr
    Debtors more than Six months ₹8.01 Cr₹11 Cr₹15 Cr--
    Debtors Others ₹217 Cr₹129 Cr₹115 Cr₹152 Cr₹177 Cr
Cash and Bank ₹37 Cr₹27 Cr₹14 Cr₹13 Cr₹18 Cr
    Cash in hand ₹0.45 Cr₹0.46 Cr₹0.27 Cr₹0.66 Cr₹0.42 Cr
    Balances at Bank ₹37 Cr₹27 Cr₹14 Cr₹12 Cr₹17 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹19 Cr₹16 Cr₹16 Cr₹24 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.11 Cr₹1.52 Cr₹1.51 Cr₹1.52 Cr₹3.19 Cr
    Other current_assets ₹9.82 Cr₹17 Cr₹15 Cr₹15 Cr₹21 Cr
Short Term Loans and Advances ₹48 Cr₹53 Cr₹51 Cr₹72 Cr₹66 Cr
    Advances recoverable in cash or in kind ₹26 Cr₹21 Cr₹21 Cr₹9.67 Cr₹4.12 Cr
    Advance income tax and TDS --₹7.67 Cr₹24 Cr₹6.83 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹22 Cr₹33 Cr₹23 Cr₹39 Cr₹55 Cr
Total Current Assets ₹624 Cr₹505 Cr₹393 Cr₹480 Cr₹559 Cr
Net Current Assets (Including Current Investments) ₹217 Cr₹166 Cr₹169 Cr₹85 Cr₹45 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,069 Cr₹882 Cr₹778 Cr₹887 Cr₹1,002 Cr
Contingent Liabilities ₹26 Cr₹47 Cr₹43 Cr₹50 Cr₹59 Cr
Total Debt ₹372 Cr₹260 Cr₹227 Cr₹321 Cr₹472 Cr
Book Value 148.71233.01208.66199.27171.62
Adjusted Book Value 148.71116.50104.3399.6385.81

Compare Balance Sheet of peers of BANSWARA SYNTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BANSWARA SYNTEX ₹493.8 Cr -3.6% -9.4% 20.1% Stock Analytics
GANESHA ECOSPHERE ₹2,480.7 Cr 4.1% -8.7% 13.6% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,016.5 Cr -5.3% -29% -1.6% Stock Analytics
SARLA PERFORMANCE FIBRES ₹445.2 Cr 0.2% -23.7% 48.7% Stock Analytics
VARDHMAN ACRYLICS ₹409.9 Cr -2.4% -21.1% 15.9% Stock Analytics
PASUPATI ACRYLON ₹319.6 Cr -2.7% -21.5% 40.3% Stock Analytics


BANSWARA SYNTEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BANSWARA SYNTEX

-3.6%

-9.4%

20.1%

SENSEX

-0.4%

-0.9%

25.8%


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