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Shree Rajasthan Syntex Ltd
Textiles - Spinning - Synthetic / Blended
BSE Code 503837 border-img ISIN Demat INE796C01011 border-img Book Value 3.61 border-img NSE Symbol SHRERAJSYN border-img Div & Yield % 0 border-img Market Cap ( Cr.) 40.39 border-img P/E 5.46 border-img EPS 2.64 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 30.9116.4216.2616.0415.8315.65
Reserves Total -14.79-127.67-84.25-47.88-24.33-3.50
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 16.12-111.25-67.99-31.84-8.5012.15
Secured Loans 0.0082.0982.0982.4794.1386.65
Unsecured Loans 12.519.624.593.713.593.46
Total Debt 12.5191.7186.6886.1897.7290.11
Other Liabilities 1.772.192.402.402.844.17
Total Liabilities 30.40-17.3521.0956.7492.06106.43
APPLICATION OF FUNDS :       
Gross Block 151.89215.17214.65214.42214.27216.44
Less : Accumulated Depreciation 119.62154.32150.15145.91141.67139.34
Less:Impairment of Assets 12.8416.020.000.000.000.00
Net Block 19.4344.8364.5068.5172.6077.10
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 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 1.892.182.833.094.9210.65
Sundry Debtors 0.361.131.180.921.172.97
Cash and Bank Balance 0.890.080.210.7214.4014.14
Loans and Advances 1.273.694.925.3639.6440.97
Total Current Assets 4.407.089.1410.0960.1468.73
Less : Current Liabilities and Provisions       
Current Liabilities 17.79115.5199.3873.1859.3758.99
Provisions 2.151.841.700.711.081.60
Total Current Liabilities & Provisions 19.93117.35101.0873.8960.4460.59
Net Current Assets -15.53-110.27-91.94-63.80-0.318.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 18.6020.7720.8420.8420.8424.56
Deferred Tax Liability 16.4316.4316.4316.4316.4319.71
Net Deferred Tax 2.174.344.414.414.414.85
Other Assets 24.3143.7544.1447.6215.3616.35
Total Assets 30.39-17.3521.1156.7592.06106.44
Contingent Liabilities 0.520.510.510.623.424.05
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