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Shree Rajasthan Syntex Ltd — Balance Sheet
₹11.97
+0.48%
Shree Rajasthan Syntex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.80 Cr | 2.80 Cr | 1.37 Cr | 1.37 Cr | — |
| Share Issued | 2.80 Cr | 2.80 Cr | 1.37 Cr | 1.37 Cr | — |
| Net Debt | 11.77 Cr | 10.64 Cr | 90.61 Cr | 85.98 Cr | — |
| Total Debt | 12.57 Cr | 12.51 Cr | 91.71 Cr | 86.69 Cr | — |
| Tangible Book Value | -0.86 Cr | 13.22 Cr | -113.97 Cr | -70.54 Cr | — |
| Invested Capital | 11.15 Cr | 24.75 Cr | -23.28 Cr | 15.64 Cr | — |
| Working Capital | -11.39 Cr | -3.11 Cr | -195.76 Cr | -174.14 Cr | — |
| Net Tangible Assets | -0.86 Cr | 13.22 Cr | -113.97 Cr | -70.54 Cr | — |
| Capital Lease Obligations | 0.56 Cr | 0.98 Cr | 1.02 Cr | 0.50 Cr | — |
| Common Stock Equity | -0.86 Cr | 13.22 Cr | -113.97 Cr | -70.54 Cr | — |
| Total Capitalization | 11.15 Cr | 24.75 Cr | -108.40 Cr | -66.45 Cr | — |
| Total Equity Gross Minority Interest | -0.86 Cr | 13.22 Cr | -113.97 Cr | -70.54 Cr | — |
| Stockholders Equity | -0.86 Cr | 13.22 Cr | -113.97 Cr | -70.54 Cr | — |
| Other Equity Interest | -28.87 Cr | -14.79 Cr | -127.67 Cr | -84.24 Cr | — |
| Capital Stock | 28.01 Cr | 28.01 Cr | 13.70 Cr | 13.70 Cr | — |
| Common Stock | 28.01 Cr | 28.01 Cr | 13.70 Cr | 13.70 Cr | — |
| Total Liabilities Net Minority Interest | 29.72 Cr | 36.03 Cr | 212.89 Cr | 191.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.10 Cr | 16.76 Cr | 11.14 Cr | 9.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.12 Cr | 12.10 Cr | 6.23 Cr | 4.49 Cr | — |
| Long Term Capital Lease Obligation | 0.11 Cr | 0.57 Cr | 0.66 Cr | 0.40 Cr | — |
| Long Term Debt | 12.01 Cr | 11.53 Cr | 5.57 Cr | 4.09 Cr | — |
| Long Term Provisions | 0.95 Cr | 0.46 Cr | 0.87 Cr | 0.96 Cr | — |
| Current Liabilities | 15.62 Cr | 19.27 Cr | 201.75 Cr | 182.19 Cr | — |
| Other Current Liabilities | 2.46 Cr | 0.05 Cr | 0.10 Cr | 0.17 Cr | — |
| Current Debt And Capital Lease Obligation | 0.45 Cr | 0.41 Cr | 85.48 Cr | 82.20 Cr | — |
| Current Capital Lease Obligation | 0.45 Cr | 0.41 Cr | 0.36 Cr | 0.10 Cr | — |
| Current Debt | 0.00 | 0.00 | 85.12 Cr | 82.09 Cr | — |
| Current Provisions | 0.16 Cr | 1.07 Cr | 0.76 Cr | 0.62 Cr | — |
| Payables | 9.17 Cr | 14.90 Cr | 115.28 Cr | 99.01 Cr | — |
| Accounts Payable | 9.17 Cr | 10.97 Cr | 24.72 Cr | 23.28 Cr | — |
| Total Assets | 28.86 Cr | 49.25 Cr | 98.92 Cr | 121.10 Cr | — |
| Total Non Current Assets | 24.63 Cr | 33.09 Cr | 92.92 Cr | 113.05 Cr | — |
| Other Non Current Assets | 4.22 Cr | -12.84 Cr | -1000.00 | 42.42 Cr | — |
| Non Current Deferred Taxes Assets | 2.18 Cr | 2.17 Cr | 4.34 Cr | 4.42 Cr | — |
| Investmentin Financial Assets | 1.45 Cr | 1.43 Cr | 1.43 Cr | 1.25 Cr | — |
| Available For Sale Securities | 1.45 Cr | 1.43 Cr | 1.43 Cr | 1.25 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 5000.00 | 5000.00 | 5000.00 | — |
| Net PPE | 16.78 Cr | 32.28 Cr | 44.83 Cr | 64.50 Cr | — |
| Gross PPE | 16.78 Cr | 151.48 Cr | 214.97 Cr | 214.46 Cr | — |
| Other Properties | 16.78 Cr | 9.81 Cr | 12.55 Cr | 12.05 Cr | — |
| Current Assets | 4.23 Cr | 16.16 Cr | 6.00 Cr | 8.05 Cr | — |
| Other Current Assets | 0.90 Cr | 0.62 Cr | 0.68 Cr | 0.76 Cr | — |
| Assets Held For Sale Current | 1.41 Cr | 12.84 Cr | 0.00 | — | — |
| Inventory | 0.92 Cr | 0.81 Cr | 1.10 Cr | 1.74 Cr | — |
| Taxes Receivable | 0.32 Cr | 0.31 Cr | 0.61 Cr | 0.91 Cr | — |
| Accounts Receivable | 0.44 Cr | 0.35 Cr | 1.13 Cr | 1.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.24 Cr | 0.89 Cr | 0.08 Cr | 0.21 Cr | — |
| Cash And Cash Equivalents | 0.24 Cr | 0.89 Cr | 0.08 Cr | 0.20 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -51.79 Cr | -163.94 Cr | -120.64 Cr | -84.21 Cr |
| Additional Paid In Capital | — | 32.17 Cr | 32.17 Cr | 32.17 Cr | 32.17 Cr |
| Preferred Securities Outside Stock Equity | — | 2.89 Cr | 2.72 Cr | 2.56 Cr | 2.33 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.46 Cr | 0.87 Cr | 0.96 Cr | 0.96 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.07 Cr | 0.76 Cr | 0.62 Cr | 0.71 Cr |
| Other Payable | — | 3.93 Cr | 90.56 Cr | 75.73 Cr | 49.50 Cr |
| Non Current Prepaid Assets | — | 1.43 Cr | 1.43 Cr | 1.30 Cr | 1.20 Cr |
| Other Intangible Assets | — | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Accumulated Depreciation | — | -119.21 Cr | -170.14 Cr | -149.96 Cr | -145.77 Cr |
| Machinery Furniture Equipment | — | 116.79 Cr | 176.73 Cr | 176.72 Cr | 176.71 Cr |
| Buildings And Improvements | — | 24.71 Cr | 25.52 Cr | 25.52 Cr | 25.52 Cr |
| Land And Improvements | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.64 Cr | 2.87 Cr | 3.98 Cr | 4.37 Cr |
| Other Inventories | — | 0.03 Cr | 0.05 Cr | 0.36 Cr | 0.05 Cr |
| Finished Goods | — | 0.16 Cr | 0.29 Cr | 0.39 Cr | 0.52 Cr |
| Work In Process | — | 0.21 Cr | 0.13 Cr | 0.34 Cr | 0.89 Cr |
| Raw Materials | — | 0.40 Cr | 0.63 Cr | 0.65 Cr | 1.63 Cr |
| Other Receivables | — | 52000.00 | 0.14 Cr | 0.17 Cr | 0.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.46 Cr | -0.46 Cr | -0.34 Cr | — |
| Gross Accounts Receivable | — | 0.82 Cr | 1.59 Cr | 1.52 Cr | — |
| Other Short Term Investments | — | 24000.00 | — | 23000.00 | 22000.00 |
| Cash Equivalents | — | 0.00 | 24000.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.89 Cr | 0.08 Cr | 0.20 Cr | 0.72 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | — |
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.