27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Banswara Syntex Ltd.

BSE

  • 161.00 -2.35 (-1.44%)
  • Vol: 1163
  • BSE Code: 503722
  • PREV. CLOSE
    163.35
  • OPEN PRICE
    162.00
  • BID PRICE (QTY.)
    161.00(993)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 161.90 0.00 (0%)
  • Vol: 3958
  • NSE Code: BANSWRAS
  • PREV. CLOSE
    161.90
  • OPEN PRICE
    163.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Banswara Syntex Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
164.31  
172.41  
    Equity - Authorised
450.00  
450.00  
    Equity - Issued
164.46  
155.26  
    Equity Paid Up
164.31  
155.11  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
17.30  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
5.29  
14.84  
Total Reserves
2055.76  
1943.06  
    Securities Premium
279.78  
250.79  
    Capital Reserves
106.48  
75.17  
    Profit & Loss Account Balance
238.79  
259.42  
    General Reserves
1413.42  
1357.68  
    Other Reserves
17.30  
0.00  
Reserve excluding Revaluation Reserve
2055.76  
1943.06  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
2225.37  
2130.31  
Minority Interest
0.00  
25.96  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
2570.82  
2904.03  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
1844.23  
1929.16  
    Term Loans - Institutions
1072.06  
1263.16  
    Other Secured
-345.47  
-288.29  
Unsecured Loans
57.00  
43.51  
    Fixed Deposits - Public
62.20  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
-5.20  
43.51  
Deferred Tax Assets / Liabilities
415.80  
448.13  
    Deferred Tax Assets
131.14  
108.05  
    Deferred Tax Liability
546.94  
556.18  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
109.89  
102.41  
Total Non-Current Liabilities
3153.52  
3498.08  
Current Liabilities
NA  
NA  
Trade Payables
1388.97  
1058.18  
    Sundry Creditors
806.50  
749.92  
    Acceptances
582.47  
308.26  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
864.21  
822.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
20.82  
12.61  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-904.02  
-805.09  
Short Term Borrowings
3031.83  
3373.77  
    Secured ST Loans repayable on Demands
3031.83  
3371.07  
    Working Capital Loans- Sec
3031.83  
3371.07  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-3031.83  
-3368.37  
Short Term Provisions
269.43  
214.94  
    Proposed Equity Dividend
16.43  
46.53  
    Provision for Corporate Dividend Tax
3.35  
8.00  
    Provision for Tax
225.40  
140.30  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.52  
    Other Provisions
24.25  
19.59  
Total Current Liabilities
5485.12  
5469.07  
Total Liabilities
10850.34  
11123.41  
ASSETS
NA  
NA  
Gross Block
9369.68  
8983.61  
Less: Accumulated Depreciation
4208.88  
3680.40  
Less: Impairment of Assets
0.00  
0.00  
Net Block
5160.80  
5303.22  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
100.36  
86.37  
Non Current Investments
9.17  
10.08  
Long Term Investment
9.17  
10.08  
    Quoted
0.30  
7.80  
    Unquoted
8.87  
2.27  
Long Term Loans & Advances
82.79  
154.24  
Other Non Current Assets
12.59  
6.83  
Total Non-Current Assets
5352.04  
5560.73  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
8.87  
2.27  
Inventories
3295.03  
3050.41  
    Raw Materials
1208.99  
1060.92  
    Work-in Progress
597.94  
839.78  
    Finished Goods
1187.63  
858.51  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
219.71  
186.26  
    Other Inventory
80.77  
104.94  
Sundry Debtors
1392.31  
1551.27  
    Debtors more than Six months
174.43  
118.39  
    Debtors Others
1312.54  
1501.76  
Cash and Bank
174.30  
332.14  
    Cash in hand
3.89  
4.58  
    Balances at Bank
170.41  
327.56  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
372.58  
409.37  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
23.20  
15.28  
    Other current_assets
349.38  
394.09  
Short Term Loans and Advances
322.49  
219.46  
    Advances recoverable in cash or in kind
145.86  
206.58  
    Advance income tax and TDS
165.68  
2.04  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
10.95  
10.85  
Total Current Assets
5498.28  
5562.65  
Net Current Assets (Including Current Investments)
13.17  
93.58  
Miscellaneous Expenses not written off
0.02  
0.03  
Total Assets
10850.34  
11123.41  
Contingent Liabilities
795.27  
1142.71  
Total Debt
6341.32  
6994.96  
Book Value
135.11  
135.27  
Adjusted Book Value
135.11  
135.27