BANSWARA SYNTEX
|
BANSWARA SYNTEX Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 148.71 | 233.01 | 208.66 | 199.27 | 171.62 |
Adjusted Book Value | 148.71 | 116.50 | 104.33 | 99.63 | 85.81 |
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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