BANSWRASOther Textile Products
Banswara Syntex Ltd — Balance Sheet
₹96.09
-2.95%
Banswara Syntex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.42 Cr | 3.42 Cr | 3.42 Cr | 3.42 Cr | — |
| Share Issued | 3.42 Cr | 3.42 Cr | 3.42 Cr | 3.42 Cr | — |
| Net Debt | 448.09 Cr | 344.66 Cr | 356.59 Cr | 240.59 Cr | — |
| Total Debt | 454.13 Cr | 354.76 Cr | 373.41 Cr | 261.88 Cr | — |
| Tangible Book Value | 558.58 Cr | 533.95 Cr | 507.37 Cr | 396.52 Cr | — |
| Invested Capital | 1.01K Cr | 888.22 Cr | 880.26 Cr | 658.15 Cr | — |
| Working Capital | 195.54 Cr | 214.35 Cr | 216.51 Cr | 165.53 Cr | — |
| Net Tangible Assets | 558.58 Cr | 533.95 Cr | 507.37 Cr | 396.52 Cr | — |
| Capital Lease Obligations | 2.00 Cr | 1.55 Cr | 2.21 Cr | 2.54 Cr | — |
| Common Stock Equity | 559.37 Cr | 535.01 Cr | 509.07 Cr | 398.81 Cr | — |
| Total Capitalization | 761.90 Cr | 683.79 Cr | 632.65 Cr | 505.11 Cr | — |
| Total Equity Gross Minority Interest | 559.37 Cr | 535.01 Cr | 509.07 Cr | 398.81 Cr | — |
| Stockholders Equity | 559.37 Cr | 535.01 Cr | 509.07 Cr | 398.81 Cr | — |
| Other Equity Interest | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Retained Earnings | 319.31 Cr | 294.95 Cr | 269.01 Cr | 158.75 Cr | — |
| Additional Paid In Capital | 31.32 Cr | 31.32 Cr | 31.32 Cr | 31.32 Cr | — |
| Capital Stock | 17.12 Cr | 17.12 Cr | 17.12 Cr | 17.12 Cr | — |
| Common Stock | 17.12 Cr | 17.12 Cr | 17.12 Cr | 17.12 Cr | — |
| Total Liabilities Net Minority Interest | 637.27 Cr | 535.01 Cr | 559.51 Cr | 483.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 235.40 Cr | 179.59 Cr | 152.22 Cr | 143.75 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 6.61 Cr | 7.11 Cr | 4.08 Cr | 3.97 Cr | — |
| Non Current Deferred Revenue | 2.83 Cr | 3.68 Cr | 4.52 Cr | 5.39 Cr | — |
| Non Current Deferred Taxes Liabilities | 22.40 Cr | 19.08 Cr | 18.49 Cr | 26.11 Cr | — |
| Long Term Debt And Capital Lease Obligation | 203.56 Cr | 149.72 Cr | 125.13 Cr | 108.28 Cr | — |
| Long Term Capital Lease Obligation | 1.04 Cr | 0.94 Cr | 1.55 Cr | 1.98 Cr | — |
| Long Term Debt | 202.52 Cr | 148.78 Cr | 123.58 Cr | 106.30 Cr | — |
| Long Term Provisions | 6.61 Cr | 7.11 Cr | 4.08 Cr | 3.97 Cr | — |
| Current Liabilities | 401.87 Cr | 355.42 Cr | 407.29 Cr | 339.69 Cr | — |
| Other Current Liabilities | 6.25 Cr | 6.07 Cr | 11.34 Cr | 11.22 Cr | — |
| Current Deferred Taxes Liabilities | 1.41 Cr | 1.41 Cr | 1.41 Cr | 5.68 Cr | — |
| Current Debt And Capital Lease Obligation | 250.57 Cr | 205.04 Cr | 248.28 Cr | 153.60 Cr | — |
| Current Capital Lease Obligation | 0.96 Cr | 0.61 Cr | 0.66 Cr | 0.56 Cr | — |
| Current Debt | 249.61 Cr | 204.43 Cr | 247.62 Cr | 153.04 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.20 Cr | 2.92 Cr | 2.13 Cr | 1.78 Cr | — |
| Current Provisions | 2.20 Cr | 2.92 Cr | 2.13 Cr | 1.78 Cr | — |
| Payables | 84.65 Cr | 80.22 Cr | 88.87 Cr | 107.33 Cr | — |
| Other Payable | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Dividends Payable | 0.29 Cr | 0.28 Cr | 0.24 Cr | 0.22 Cr | — |
| Total Tax Payable | 1.41 Cr | 1.41 Cr | 1.41 Cr | 4.41 Cr | — |
| Accounts Payable | 84.32 Cr | 79.90 Cr | 88.58 Cr | 107.07 Cr | — |
| Total Assets | 1.20K Cr | 1.07K Cr | 1.07K Cr | 882.26 Cr | — |
| Total Non Current Assets | 599.23 Cr | 500.24 Cr | 444.78 Cr | 377.04 Cr | — |
| Other Non Current Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Non Current Prepaid Assets | 47.77 Cr | 46.32 Cr | 42.78 Cr | 12.02 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.35 Cr | 0.48 Cr | 0.57 Cr | — |
| Available For Sale Securities | 4.98 Cr | 0.35 Cr | 0.48 Cr | 0.57 Cr | — |
| Long Term Equity Investment | 9.55 Cr | 7.79 Cr | 6.08 Cr | 3.33 Cr | — |
| Investmentsin Joint Venturesat Cost | 9.55 Cr | 7.79 Cr | 6.08 Cr | 3.33 Cr | — |
| Goodwill And Other Intangible Assets | 0.80 Cr | 1.05 Cr | 1.70 Cr | 2.29 Cr | — |
| Other Intangible Assets | 0.80 Cr | 1.05 Cr | 1.70 Cr | 2.29 Cr | — |
| Net PPE | 539.80 Cr | 442.86 Cr | 389.98 Cr | 341.05 Cr | — |
| Accumulated Depreciation | -381.22 Cr | -343.10 Cr | -305.99 Cr | -270.50 Cr | — |
| Gross PPE | 921.02 Cr | 785.96 Cr | 695.97 Cr | 611.54 Cr | — |
| Construction In Progress | 19.53 Cr | 19.59 Cr | 21.85 Cr | 28.92 Cr | — |
| Other Properties | 39.25 Cr | 32.31 Cr | 27.17 Cr | 21.85 Cr | — |
| Machinery Furniture Equipment | 652.75 Cr | 542.72 Cr | 473.63 Cr | 404.45 Cr | — |
| Buildings And Improvements | 197.22 Cr | 179.07 Cr | 161.06 Cr | 144.07 Cr | — |
| Land And Improvements | 12.27 Cr | 12.27 Cr | 12.27 Cr | 12.27 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 597.41 Cr | 569.78 Cr | 623.80 Cr | 505.22 Cr | — |
| Other Current Assets | 19000.00 | 51.45 Cr | -1000.00 | 53.73 Cr | — |
| Restricted Cash | 8.95 Cr | 12.08 Cr | 16.92 Cr | 8.13 Cr | — |
| Prepaid Assets | 33.20 Cr | 30.02 Cr | 28.43 Cr | 22.47 Cr | — |
| Inventory | 313.12 Cr | 272.03 Cr | 314.12 Cr | 278.89 Cr | — |
| Finished Goods | 143.38 Cr | 116.95 Cr | 141.69 Cr | 97.54 Cr | — |
| Work In Process | 56.37 Cr | 51.12 Cr | 57.53 Cr | 62.47 Cr | — |
| Raw Materials | 113.37 Cr | 103.96 Cr | 114.90 Cr | 118.88 Cr | — |
| Other Receivables | 35.88 Cr | 32.47 Cr | 32.46 Cr | 50.23 Cr | — |
| Accounts Receivable | 201.49 Cr | 207.37 Cr | 212.13 Cr | 126.44 Cr | — |
| Allowance For Doubtful Accounts Receivable | -11.41 Cr | -9.83 Cr | -12.97 Cr | -13.58 Cr | — |
| Gross Accounts Receivable | 212.91 Cr | 217.20 Cr | 225.10 Cr | 140.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.77 Cr | 15.82 Cr | 19.74 Cr | 19.07 Cr | — |
| Other Short Term Investments | 0.72 Cr | 7.27 Cr | 5.13 Cr | 0.32 Cr | — |
| Cash And Cash Equivalents | 4.05 Cr | 8.56 Cr | 14.61 Cr | 18.75 Cr | — |
| Cash Financial | 4.05 Cr | 8.56 Cr | 14.61 Cr | 18.75 Cr | — |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Other Inventories | — | — | — | — | 1.43 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.