Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Banswara Syntex Balance Sheet Annual
Trade132.25 +1.35 (1.03%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 28.22 | 14.61 | 18.75 | - |
| Short Term Investments | 8.54 | 6.36 | 3.21 | 4.26 |
| Cashand Short Term Investments | 36.77 | 20.97 | 21.96 | 11.97 |
| Accounts Receivable- Trade Net | 207.37 | 212.84 | 126.71 | 115.22 |
| Total Receivables Net | 209.54 | 224.36 | 145.40 | 130.54 |
| Total Inventory | 272.03 | 340.14 | 299.84 | 217.71 |
| Other Current Assets Total | 51.45 | 36.21 | 36.51 | 24.10 |
| Total Current Assets | 569.78 | 623.80 | 505.22 | 385.82 |
| Property/ Plant/ Equipment Total- Net | 442.86 | 389.98 | 341.05 | 334.99 |
| Intangibles Net | 1.05 | 1.70 | 2.29 | 3.35 |
| Long Term Investments | 13.31 | 12.14 | 8.66 | 8.39 |
| Note Receivable- Long Term | 22.66 | 39.03 | 23.52 | 7.30 |
| Other Long Term Assets Total | 20.37 | 1.93 | 1.52 | 6.03 |
| Total Assets | 1,070.02 | 1,068.58 | 882.26 | 745.88 |
| Accounts Payable | 79.90 | 88.58 | 107.07 | 101.21 |
| Current Portof LT Debt/ Capital Leases | 205.04 | 45.18 | 60.11 | 55.62 |
| Other Currentliabilities Total | 70.49 | 70.42 | 79.02 | 25.86 |
| Total Current Liabilities | 355.42 | 407.29 | 339.69 | 216.62 |
| Long Term Debt | 148.78 | 123.58 | 106.30 | 137.36 |
| Capital Lease Obligations | 0.94 | 1.55 | 1.98 | 0.17 |
| Total Long Term Debt | 149.72 | 125.13 | 108.28 | 137.53 |
| Total Debt | 354.76 | 373.41 | 261.88 | 227.08 |
| Deferred Income Tax | 19.08 | 18.49 | 26.11 | 27.02 |
| Other Liabilities Total | 10.79 | 8.60 | 9.36 | 7.56 |
| Total Liabilities | 535.02 | 559.51 | 483.45 | 388.73 |
| Common Stock Total | 17.12 | 17.12 | 17.12 | 17.12 |
| Retained Earnings( Accumulated Deficit) | 517.89 | 462.31 | 352.06 | 310.40 |
| Total Equity | 535.00 | 509.07 | 398.81 | 357.15 |
| Total Liabilities Shareholders' Equity | 1,070.02 | 1,068.58 | 882.26 | 745.88 |
| Total Common Shares Outstanding | 3.42 | 3.43 | 3.43 | 3.43 |
| Tangible Book Valueper Share Common Eq | 155.98 | 147.98 | 115.65 | 103.19 |
| Prepaid Expenses | - | 2.11 | 1.52 | 1.51 |
| Property/ Plant/ Equipment Total- Gross | - | 695.97 | 611.54 | 590.97 |
| Accumulated Depreciation Total | - | -305.99 | -270.50 | -255.98 |
| Notes Payable/ Short Term Debt | - | 203.10 | 93.49 | 33.93 |
| Additional Paid- In Capital | - | 29.59 | 29.59 | 29.59 |
| Other Equity Total | - | 0.05 | 0.05 | 0.05 |
| Cash | - | - | - | 7.70 |
*All figures in crores except per share values
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