Shree Rajasthan Syntex Balance Sheet Annual

Trade

BSE: 503837 | NSE: - | ISIN: INE796C01011 | Sector: Apparel/Accessories

16.93 -0.89 (-4.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.89	0.08	0.21	0.72
Short Term Investments	0.00	0.00	0.00	0.00
Cashand Short Term Investments	0.89	0.08	0.21	0.72
Accounts Receivable- Trade Net	0.35	1.13	1.18	0.92
Total Receivables Net	0.66	1.87	2.22	1.73
Total Inventory	0.81	1.10	1.74	3.09
Other Current Assets Total	13.79	2.95	3.88	4.54
Total Current Assets	16.15	6.00	8.05	10.09
Property/ Plant/ Equipment Total- Net	19.44	44.83	64.50	68.51
Long Term Investments	1.43	1.43	1.25	1.20
Note Receivable- Long Term	0.00	0.47	0.47	0.47
Other Long Term Assets Total	12.23	46.20	46.83	50.37
Total Assets	49.25	98.92	121.10	130.64
Accounts Payable	10.97	24.72	23.28	23.32
Current Portof LT Debt/ Capital Leases	0.41	27.51	27.25	28.68
Other Currentliabilities Total	7.89	94.58	76.72	50.57
Total Current Liabilities	19.27	201.75	182.19	156.46
Long Term Debt	14.42	8.29	6.65	5.75
Capital Lease Obligations	0.57	0.66	0.40	0.20
Total Long Term Debt	14.99	8.95	7.05	5.95
Total Debt	15.40	91.40	89.25	88.52
Other Liabilities Total	1.77	2.19	2.40	2.40
Total Liabilities	36.03	212.89	191.65	164.82
Common Stock Total	28.01	13.70	13.70	13.70
Retained Earnings( Accumulated Deficit)	-14.79	-127.67	-84.24	-47.88
Total Equity	13.22	-113.97	-70.54	-34.17
Total Liabilities Shareholders' Equity	49.25	98.92	121.10	130.64
Total Common Shares Outstanding	2.80	1.37	1.37	1.37
Tangible Book Valueper Share Common Eq	4.72	-83.18	-51.48	-24.94
Intangibles Net	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	54.94	54.95	53.90