Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.16
17.16
17.16
17.16
17.12
17.12
Share Warrants & Outstandings
Total Reserve
517.84
491.90
381.65
339.99
323.95
276.63
Shareholder's Funds
535.01
509.07
398.81
357.15
341.06
293.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
148.78
123.58
106.30
137.36
97.03
140.39
Secured Loans
133.31
112.52
88.14
114.51
89.21
123.02
Unsecured Loans
15.47
11.06
18.16
22.85
7.82
17.37
Deferred Tax Assets / Liabilities
19.08
18.49
26.11
27.02
27.77
33.50
Other Long Term Liabilities
4.61850000000001
6.07390000000001
7.36850000000002
6.05989999999999
6.36659999999999
7.16529999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.11
4.08
3.97
1.66
5.24
3.63
Total Non-Current Liabilities
179.59
152.22
143.75
172.11
136.41
184.69
Current Liabilities
Trade Payables
79.90
88.58
107.07
101.21
104.35
132.61
Other Current Liabilities
68.18
68.96
77.81
80.67
104.34
91.32
Short Term Borrowings
204.43
247.62
153.04
33.93
163.15
279.51
Short Term Provisions
2.92
2.13
1.78
0.81
2.58
3.81
Total Current Liabilities
355.42
407.29
339.69
216.62
374.42
507.25
Total Liabilities
1,070.02
1,068.58
882.26
745.88
851.90
985.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
765.77
673.19
580.29
590.58
0.00
584.14
Less: Accumulated Depreciation
346.06
308.70
271.58
256.80
0.00
166.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
419.72
364.49
308.71
333.77
369.69
417.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.59
21.85
28.92
0.27
0.60
0.05
Intangible assets under development
0.06
0.06
0.00
0.41
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.79
6.08
3.33
2.66
2.80
2.90
Long Term Loans & Advances
46.15
42.65
28.96
18.26
14.82
12.09
Other Non Current Assets
2.39
4.37
1.41
0.80
4.94
0.51
Total Non-Current Assets
500.24
444.78
377.04
360.06
392.84
433.21
Current Assets Loans & Advances
Current Investments
0.16
0.07
0.04
0.03
0.10
0.18
Inventories
272.03
314.12
278.89
196.45
237.48
287.91
Sundry Debtors
207.37
212.13
126.44
114.99
140.15
163.42
Cash and Bank
28.22
37.31
27.42
14.40
12.91
17.65
Other Current Assets
7.44
8.55
17.16
10.16
11.84
18.81
Short Term Loans and Advances
54.56
51.62
55.27
50.51
57.29
65.22
Total Current Assets
569.78
623.80
505.22
385.82
459.06
552.46
Net Current Assets (Including Current Investments)
214.35
216.51
165.53
169.20
84.63
45.22
Total Current Assets Excluding Current Investments
569.62
623.73
505.18
385.79
458.96
552.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,070.02
1,068.58
882.26
745.88
851.90
985.68
Contingent Liabilities
69.36
31.56
52.67
48.25
49.57
58.53
Total Debt
353.21
371.19
259.34
179.30
280.79
435.22
Book Value per share (adjusted)
156.27
148.7
58.245
208.64
199.27
171.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.84% vs 43.13% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -23.89% vs -17.64% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.71% vs 14.43% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 28.12% vs 82.58% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -8.66% vs 23.47% in Mar 2023
Compare Balance Sheet Results of Banswara Syntex
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.16
97.18
-80.02
-82.34%
Share Warrants & Outstandings
Total Reserve
517.84
4,418.63
-3,900.79
-88.28%
Shareholder's Funds
535.01
4,515.81
-3,980.80
-88.15%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
148.78
954.04
-805.26
-84.41%
Secured Loans
133.31
954.04
-820.73
-86.03%
Unsecured Loans
15.47
0.00
15.47
0.00%
Deferred Tax Assets / Liabilities
19.08
370.46
-351.38
-94.85%
Other Long Term Liabilities
4.62
572.32
-567.70
-99.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.11
0.32
6.79
2,121.88%
Total Non-Current Liabilities
179.59
1,775.81
-1,596.22
-89.89%
Current Liabilities
Trade Payables
79.90
908.82
-828.92
-91.21%
Other Current Liabilities
68.18
499.47
-431.29
-86.35%
Short Term Borrowings
204.43
1,687.80
-1,483.37
-87.89%
Short Term Provisions
2.92
0.00
2.92
0.00%
Total Current Liabilities
355.42
3,096.09
-2,740.67
-88.52%
Total Liabilities
1,070.02
9,485.02
-8,415.00
-88.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
765.77
7,324.27
-6,558.50
-89.54%
Less: Accumulated Depreciation
346.06
3,612.38
-3,266.32
-90.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
419.72
3,711.89
-3,292.17
-88.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.59
46.77
-27.18
-58.11%
Intangible assets under development
0.06
2.06
-2.00
-97.09%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.79
7.57
0.22
2.91%
Long Term Loans & Advances
46.15
128.61
-82.46
-64.12%
Other Non Current Assets
2.39
358.30
-355.91
-99.33%
Total Non-Current Assets
500.24
4,168.13
-3,667.89
-88.00%
Current Assets Loans & Advances
Current Investments
0.16
908.79
-908.63
-99.98%
Inventories
272.03
2,071.79
-1,799.76
-86.87%
Sundry Debtors
207.37
1,254.70
-1,047.33
-83.47%
Cash and Bank
28.22
254.81
-226.59
-88.93%
Other Current Assets
7.44
472.24
-464.80
-98.42%
Short Term Loans and Advances
54.56
354.56
-300.00
-84.61%
Total Current Assets
569.78
5,316.89
-4,747.11
-89.28%
Net Current Assets (Including Current Investments)
214.35
2,220.80
-2,006.45
-90.35%
Total Current Assets Excluding Current Investments
569.62
4,408.10
-3,838.48
-87.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,070.02
9,485.02
-8,415.00
-88.72%
Contingent Liabilities
69.36
47.13
22.23
47.17%
Total Debt
353.21
2,399.18
-2,045.97
-85.28%
Book Value per share (adjusted)
156.27
0.00
156.27
0.00%
Annual - Borrowings
Borrowings 353.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.84% vs 43.13% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.89% vs -17.64% in Mar 2023
Annual - Fixed Assets
Fixed Assets 439.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.71% vs 14.43% in Mar 2023
Annual - Investments
Investments 7.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.12% vs 82.58% in Mar 2023
Annual - Current Assets
Current Assets 569.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.66% vs 23.47% in Mar 2023
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