SHRITECHPlastic Products - Industrial
Shri Techtex Ltd — Balance Sheet
₹58.25
-2.92%
Shri Techtex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Share Issued | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Total Debt | 11.22 Cr | 11.27 Cr | 31.89 Cr | 24.52 Cr | — |
| Tangible Book Value | 98.55 Cr | 83.89 Cr | 30.12 Cr | 21.01 Cr | — |
| Invested Capital | 109.77 Cr | 95.16 Cr | 62.01 Cr | 45.53 Cr | — |
| Working Capital | 43.16 Cr | 42.06 Cr | 22.06 Cr | 2.99 Cr | — |
| Net Tangible Assets | 98.55 Cr | 83.89 Cr | 30.12 Cr | 21.01 Cr | — |
| Common Stock Equity | 98.55 Cr | 83.89 Cr | 30.12 Cr | 21.01 Cr | — |
| Total Capitalization | 101.42 Cr | 90.96 Cr | 55.13 Cr | 40.19 Cr | — |
| Total Equity Gross Minority Interest | 98.55 Cr | 83.89 Cr | 30.12 Cr | 21.01 Cr | — |
| Stockholders Equity | 98.55 Cr | 83.89 Cr | 30.12 Cr | 21.01 Cr | — |
| Capital Stock | 24.95 Cr | 24.95 Cr | 17.55 Cr | 2.25 Cr | — |
| Common Stock | 24.95 Cr | 24.95 Cr | 17.55 Cr | 2.25 Cr | — |
| Total Liabilities Net Minority Interest | 16.63 Cr | 16.17 Cr | 43.75 Cr | 31.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.90 Cr | 8.57 Cr | 31.75 Cr | 19.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.90 Cr | 1.42 Cr | 0.38 Cr | 0.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.86 Cr | 7.07 Cr | 25.02 Cr | 19.18 Cr | — |
| Long Term Debt | 2.86 Cr | 7.07 Cr | 25.02 Cr | 19.18 Cr | — |
| Long Term Provisions | 0.13 Cr | — | — | — | — |
| Current Liabilities | 11.73 Cr | 7.60 Cr | 12.00 Cr | 12.42 Cr | — |
| Other Current Liabilities | 0.25 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 8.36 Cr | 4.20 Cr | 6.87 Cr | 5.34 Cr | — |
| Current Debt | 8.36 Cr | 4.20 Cr | 6.87 Cr | 5.34 Cr | — |
| Current Provisions | 0.68 Cr | 0.32 Cr | 0.13 Cr | 0.72 Cr | — |
| Payables | 2.44 Cr | 2.68 Cr | 4.95 Cr | 5.80 Cr | — |
| Accounts Payable | 2.44 Cr | 2.49 Cr | 4.76 Cr | 5.67 Cr | — |
| Total Assets | 115.18 Cr | 100.06 Cr | 73.86 Cr | 52.82 Cr | — |
| Total Non Current Assets | 60.29 Cr | 50.40 Cr | 39.80 Cr | 37.41 Cr | — |
| Other Non Current Assets | 0.68 Cr | — | 0.30 Cr | 0.02 Cr | 0.03 Cr |
| Net PPE | 48.29 Cr | 46.27 Cr | 39.37 Cr | 36.53 Cr | — |
| Gross PPE | 48.29 Cr | 50.57 Cr | 41.75 Cr | 37.67 Cr | — |
| Construction In Progress | 0.01 Cr | 0.00 | 0.94 Cr | 51000.00 | — |
| Other Properties | 48.28 Cr | 1.61 Cr | 1.39 Cr | 1.40 Cr | — |
| Current Assets | 54.89 Cr | 49.66 Cr | 34.06 Cr | 15.41 Cr | — |
| Other Current Assets | 0.03 Cr | — | — | — | — |
| Inventory | 3.70 Cr | 13.95 Cr | 11.65 Cr | 4.35 Cr | — |
| Other Receivables | 10.81 Cr | — | 3.14 Cr | 0.03 Cr | 1.15 Cr |
| Accounts Receivable | 25.23 Cr | 19.16 Cr | 11.71 Cr | 10.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.13 Cr | 11.86 Cr | 0.95 Cr | 0.40 Cr | — |
| Other Short Term Investments | 3.00 Cr | 9.38 Cr | — | — | — |
| Cash And Cash Equivalents | 12.13 Cr | 2.48 Cr | 0.95 Cr | 0.40 Cr | — |
| Net Debt | — | 8.79 Cr | 30.94 Cr | 24.11 Cr | 14.29 Cr |
| Retained Earnings | — | 24.84 Cr | 12.57 Cr | 18.76 Cr | 18.54 Cr |
| Other Non Current Liabilities | — | 1000.00 | 6.31 Cr | -1000.00 | 4.68 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.08 Cr | 0.03 Cr | 46000.00 | 0.07 Cr |
| Current Deferred Taxes Liabilities | — | 0.33 Cr | 0.00 | 0.00 | 0.55 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.05 Cr | — | — |
| Other Payable | — | 0.19 Cr | 0.19 Cr | 0.13 Cr | 0.58 Cr |
| Non Current Prepaid Assets | — | 0.07 Cr | 0.07 Cr | 0.83 Cr | 0.78 Cr |
| Long Term Equity Investment | — | 4.01 Cr | 0.02 Cr | 10000.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 4.01 Cr | 0.02 Cr | 10000.00 | 0.00 |
| Accumulated Depreciation | — | -4.29 Cr | -2.38 Cr | -1.14 Cr | -3.17 Cr |
| Machinery Furniture Equipment | — | 22.57 Cr | 15.12 Cr | 14.31 Cr | 9.44 Cr |
| Buildings And Improvements | — | 16.47 Cr | 15.64 Cr | 14.66 Cr | 0.00 |
| Land And Improvements | — | 9.91 Cr | 8.65 Cr | 7.29 Cr | 5.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.67 Cr | 6.62 Cr | 0.62 Cr | 6.87 Cr |
| Other Inventories | — | 27000.00 | 95000.00 | 77000.00 | 34000.00 |
| Finished Goods | — | 2.62 Cr | 6.58 Cr | 0.97 Cr | 0.49 Cr |
| Raw Materials | — | 11.33 Cr | 5.06 Cr | 3.37 Cr | 1.15 Cr |
| Taxes Receivable | — | 0.02 Cr | 0.00 | — | — |
| Cash Equivalents | — | 0.63 Cr | 0.63 Cr | 0.32 Cr | 0.32 Cr |
| Cash Financial | — | 1.85 Cr | 0.33 Cr | 0.08 Cr | 0.37 Cr |
| Other Investments | — | — | — | 0.04 Cr | 0.04 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.