BANSWARA SYNTEX LTD.

NSE : BANSWRASBSE : 503722ISIN CODE : INE629D01020Industry : Textile - Manmade FibresHouse : Banswara

BSE113.70-0.75 (-0.66 %)

PREV CLOSE (Rs.) 114.45

OPEN PRICE (Rs.) 114.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 401

TODAY'S LOW / HIGH (Rs.)112.95 115.45

52 WK LOW / HIGH (Rs.)110.25 177.95

NSE113.39-0.5 (-0.44 %)

PREV CLOSE( Rs. ) 113.89

OPEN PRICE (Rs.) 115.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8493

TODAY'S LOW / HIGH(Rs.) 112.01 115.35

52 WK LOW / HIGH (Rs.)109.63 178.8

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	171.16	171.16	171.16	171.16	171.16
Equity - Authorised	608.50	608.50	608.50	608.50	608.50
Equity - Issued	171.43	171.43	171.43	171.43	171.43
Equity Paid Up	171.16	171.16	171.16	171.16	171.16
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	5422.59	5178.91	4919.52	3816.96	3400.34
Securities Premium	295.90	295.90	295.90	295.90	295.90
Capital Reserves	2.04	2.04	2.04	2.04	2.04
Profit & Loss Account Balance	3193.15	2949.47	2690.09	1587.53	1170.90
General Reserves	1913.71	1913.71	1913.71	1913.71	1913.71
Other Reserves	17.78	17.78	17.78	17.78	17.78
Reserve excluding Revaluation Reserve	5422.59	5178.91	4919.52	3816.96	3400.34
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5593.75	5350.07	5090.68	3988.12	3571.50
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1927.24	1333.14	1125.19	881.40	1145.11
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2518.04	1805.29	1428.15	1236.50	1584.45
Term Loans - Institutions	0.00	0.00	0.00	0.00	31.63
Other Secured	-590.79	-472.16	-302.97	-355.11	-470.97
Unsecured Loans	98.00	154.70	110.60	181.60	228.50
Fixed Deposits - Public	181.75	236.64	252.81	221.96	308.58
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-83.75	-81.94	-142.21	-40.36	-80.08
Deferred Tax Assets / Liabilities	223.98	190.75	184.88	261.13	270.23
Deferred Tax Assets	81.39	89.00	85.61	124.65	145.13
Deferred Tax Liability	305.37	279.75	270.49	385.79	415.35
Other Long Term Liabilities	38.70	46.19	60.74	73.69	60.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	66.06	71.13	40.79	39.73	258.91
Total Non-Current Liabilities	2353.98	1795.90	1522.20	1437.55	1963.35
Current Liabilities
Trade Payables	843.17	798.97	885.85	1070.69	1012.10
Sundry Creditors	843.17	798.97	885.85	1070.69	1012.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1317.83	1221.82	1120.64	1116.75	791.44
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	84.38	84.12	53.73	137.83	53.53
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	5.63	5.13
Other Liabilities	1233.45	1137.69	1066.92	973.29	732.79
Short Term Borrowings	1821.59	1490.19	2030.98	1134.92	339.33
Secured ST Loans repayable on Demands	1821.59	1490.19	2030.98	934.94	339.33
Working Capital Loans- Sec	1821.59	1490.19	2030.98	934.94	339.33
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1821.59	-1490.19	-2030.98	-734.95	-339.33
Short Term Provisions	36.09	43.27	35.41	74.56	100.12
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	14.10	14.10	14.10	56.79	92.03
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	22.00	29.17	21.32	17.77	8.09
Total Current Liabilities	4018.69	3554.24	4072.88	3396.92	2242.98
Total Liabilities	11966.42	10700.21	10685.76	8822.59	7777.83
ASSETS
Gross Block	9074.76	7723.56	6798.21	5880.97	5959.55
Less: Accumulated Depreciation	3864.09	3480.99	3100.50	2736.77	2582.98
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5210.67	4242.57	3697.71	3144.20	3376.57
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	195.29	195.88	218.49	289.16	2.74
Non Current Investments	95.46	77.93	60.78	33.29	26.62
Long Term Investment	95.46	77.93	60.78	33.29	26.62
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	95.46	77.93	60.78	33.29	26.62
Long Term Loans & Advances	474.71	460.63	425.84	270.98	396.87
Other Non Current Assets	16.17	24.79	44.35	32.72	35.98
Total Non-Current Assets	5992.30	5002.43	4447.80	3770.36	3842.87
Current Assets Loans & Advances
Currents Investments	1.28	1.55	0.67	0.39	0.34
Quoted	1.28	1.55	0.67	0.39	0.34
Unquoted	0.70	0.70	0.70	0.70	0.70
Inventories	3131.21	2720.26	3141.16	2788.89	1964.50
Raw Materials	961.94	895.59	996.54	958.20	610.70
Work-in Progress	563.67	511.22	575.25	624.71	332.14
Finished Goods	1414.31	1154.79	1405.88	959.24	819.44
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	128.45	133.39	145.83	230.61	120.68
Other Inventory	62.85	25.28	17.65	16.12	81.53
Sundry Debtors	2014.93	2073.71	2121.28	1264.45	1149.87
Debtors more than Six months	83.03	74.57	80.08	109.35	153.80
Debtors Others	2046.03	2097.40	2170.89	1290.88	1149.87
Cash and Bank	138.70	282.22	373.13	274.21	143.99
Cash in hand	2.17	4.14	4.48	4.62	2.74
Balances at Bank	136.52	278.09	368.65	269.59	141.26
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	96.47	106.21	119.25	189.83	161.68
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	17.70	22.33	21.08	15.19	15.06
Other current_assets	78.77	83.88	98.17	174.64	146.63
Short Term Loans and Advances	591.54	513.82	482.47	534.47	514.58
Advances recoverable in cash or in kind	314.27	277.83	263.20	209.46	212.59
Advance income tax and TDS	0.00	0.00	0.00	0.00	76.74
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	277.26	236.00	219.27	325.01	225.25
Total Current Assets	5974.11	5697.78	6237.95	5052.23	3934.96
Net Current Assets (Including Current Investments)	1955.42	2143.54	2165.08	1655.31	1691.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11966.42	10700.21	10685.76	8822.59	7777.83
Contingent Liabilities	649.14	597.93	257.02	468.17	429.11
Total Debt	4521.38	3532.13	3711.95	2599.02	2269.12
Book Value	163.41	156.29	148.71	233.01	208.66
Adjusted Book Value	163.41	156.29	148.71	116.50	104.33

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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BANSWARA SYNTEX LTD.

Balance Sheet

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