Market & News

graph-market Equity

ProgressImage

ProgressImage

Shree Rajasthan Syntex Ltd

Textiles - Spinning - Synthetic / Blended

BSE Code 503837

border-img

ISIN Demat INE796C01011

border-img

Book Value -89.75

border-img

NSE Symbol SHRERAJSYN

border-img

Div & Yield % 0

border-img

Market Cap (₹ Cr.) 9.59

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	16.42	16.26	16.04	15.83	15.65	15.49
Reserves Total	-127.67	-84.25	-47.88	-24.33	-3.50	13.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-111.25	-67.99	-31.84	-8.50	12.15	29.36
Secured Loans	82.09	82.09	82.47	94.13	86.65	91.42
Unsecured Loans	9.62	4.59	3.71	3.59	3.46	3.75
Total Debt	91.71	86.68	86.18	97.72	90.11	95.17
Other Liabilities	2.19	2.40	2.40	2.84	4.17	4.42
Total Liabilities	-17.35	21.09	56.74	92.06	106.43	128.95
APPLICATION OF FUNDS :
Gross Block	215.17	214.65	214.42	214.27	216.44	220.15
Less : Accumulated Depreciation	154.32	150.15	145.91	141.67	139.34	137.32
Less:Impairment of Assets	16.02	0.00	0.00	0.00	0.00	0.00
Net Block	44.83	64.50	68.51	72.60	77.10	82.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	2.18	2.83	3.09	4.92	10.65	25.93
Sundry Debtors	1.13	1.18	0.92	1.17	2.97	9.90
Cash and Bank Balance	0.08	0.21	0.72	14.40	14.14	1.12
Loans and Advances	3.69	4.92	5.36	39.64	40.97	59.85
Total Current Assets	7.08	9.14	10.09	60.14	68.73	96.80
Less : Current Liabilities and Provisions
Current Liabilities	115.51	99.38	73.18	59.37	58.99	54.23
Provisions	1.84	1.70	0.71	1.08	1.60	1.68
Total Current Liabilities & Provisions	117.35	101.08	73.89	60.44	60.59	55.91
Net Current Assets	-110.27	-91.94	-63.80	-0.31	8.14	40.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.77	20.84	20.84	20.84	24.56	23.46
Deferred Tax Liability	16.43	16.43	16.43	16.43	19.71	20.31
Net Deferred Tax	4.34	4.41	4.41	4.41	4.85	3.15
Other Assets	43.75	44.14	47.62	15.36	16.35	2.07
Total Assets	-17.35	21.11	56.75	92.06	106.44	128.94
Contingent Liabilities	0.51	0.51	0.62	3.42	4.05	9.20

× Let's Chat