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Advance Syntex Ltd
Textiles - Spinning - Synthetic / Blended
BSE Code 539982 border-img ISIN Demat INE184U01012 border-img Book Value 10.61 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 8.42 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 11.1011.1011.1011.1011.109.10
Reserves Total 1.132.847.029.878.663.54
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.00-0.030.000.004.99
Total Shareholders Funds 12.2313.9418.0920.9719.7617.63
Secured Loans 31.2031.7829.5828.4525.7424.32
Unsecured Loans 4.0110.506.363.006.516.88
Total Debt 35.2142.2835.9431.4532.2531.20
Other Liabilities 0.080.080.080.070.070.05
Total Liabilities 47.5256.3054.1152.4952.0848.88
APPLICATION OF FUNDS :       
Gross Block 5.8611.2015.7015.5114.7521.79
Less : Accumulated Depreciation 2.644.915.794.172.349.92
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 3.226.299.9111.3412.4111.87
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.010.000.000.00
Current Assets, Loans & Advances       
Inventories 23.2526.9826.8725.4721.8717.14
Sundry Debtors 20.3022.5523.7224.3828.9724.24
Cash and Bank Balance 0.161.222.042.102.137.15
Loans and Advances 0.211.291.761.333.434.10
Total Current Assets 43.9252.0454.3953.2856.3952.63
Less : Current Liabilities and Provisions       
Current Liabilities 2.644.7611.9413.0916.2814.11
Provisions 0.000.000.000.711.421.39
Total Current Liabilities & Provisions 2.644.7611.9413.8017.7015.50
Net Current Assets 41.2847.2842.4439.4738.6937.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1.510.810.020.020.020.01
Deferred Tax Liability 0.000.000.270.320.340.40
Net Deferred Tax 1.510.81-0.25-0.30-0.32-0.39
Other Assets 1.511.911.991.981.290.26
Total Assets 47.5256.2954.1152.5052.0748.87
Contingent Liabilities 0.000.000.000.000.000.00
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