| Shree Rajasthan Syntex Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 503837 |
NSE Symbol : - |
P/E(TTM) : 9.97 |
|
ISIN Demat : INE796C01011 |
Div & Yield% : - |
EPS(TTM) : 1.94 |
|
Book Value(₹) : 3.61 |
Market Cap(₹Cr) : 54.18 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 30.91 | 16.42 | 16.26 | 16.04 | 15.83 |
| Reserves | -14.79 | -127.67 | -84.25 | -47.88 | -24.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16.12 | -111.25 | -67.99 | -31.84 | -8.50 |
| Secured Loans | 0.00 | 82.09 | 82.09 | 82.47 | 94.13 |
| Unsecured Loans | 12.51 | 9.62 | 4.59 | 3.71 | 3.59 |
| Total Debt | 12.51 | 91.71 | 86.68 | 86.18 | 97.72 |
| Other Liabilities | 1.77 | 2.19 | 2.40 | 2.40 | 2.84 |
| Total Liabilities | 30.40 | -17.35 | 21.09 | 56.74 | 92.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 151.89 | 215.17 | 214.65 | 214.42 | 214.27 |
| Less: Accumulated Depreciation | 119.62 | 154.32 | 150.15 | 145.91 | 141.67 |
| Less:Impairment of Assets | 12.84 | 16.02 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.43 | 44.83 | 64.50 | 68.51 | 72.60 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.89 | 2.18 | 2.83 | 3.09 | 4.92 |
| Sundry Debtors | 0.36 | 1.13 | 1.18 | 0.92 | 1.17 |
| Cash and Bank Balance | 0.89 | 0.08 | 0.21 | 0.72 | 14.40 |
| Loans and Advances | 1.27 | 3.69 | 4.92 | 5.36 | 39.64 |
| Total Current Assets | 4.40 | 7.08 | 9.14 | 10.09 | 60.14 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 17.79 | 115.51 | 99.38 | 73.18 | 59.37 |
| Provisions | 2.15 | 1.84 | 1.70 | 0.71 | 1.08 |
| Total CL & Provisions | 19.93 | 117.35 | 101.08 | 73.89 | 60.44 |
| Net Current Assets | -15.53 | -110.27 | -91.94 | -63.80 | -0.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.60 | 20.77 | 20.84 | 20.84 | 20.84 |
| Deferred Tax Liability | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
| Net Deferred Tax | 2.17 | 4.34 | 4.41 | 4.41 | 4.41 |
| Other Assets | 24.31 | 43.75 | 44.14 | 47.62 | 15.36 |
| Total Assets | 30.39 | -17.35 | 21.11 | 56.75 | 92.06 |
| Contingent Liabilities | 0.52 | 0.51 | 0.51 | 0.62 | 3.42 |