Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.16
17.16
17.16
17.16
17.16
17.12
Share Warrants & Outstandings
Total Reserve
542.21
517.84
491.90
381.65
339.99
323.95
Shareholder's Funds
559.37
535.01
509.07
398.81
357.15
341.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
202.52
148.78
123.58
106.30
137.36
97.03
Secured Loans
192.72
133.31
112.52
88.14
114.51
89.21
Unsecured Loans
9.80
15.47
11.06
18.16
22.85
7.82
Deferred Tax Assets / Liabilities
22.40
19.08
18.49
26.11
27.02
27.77
Other Long Term Liabilities
3.87
4.62
6.07
7.37
6.06
6.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.61
7.11
4.08
3.97
1.66
5.24
Total Non-Current Liabilities
235.40
179.59
152.22
143.75
172.11
136.41
Current Liabilities
Trade Payables
84.32
79.90
88.58
107.07
101.21
104.35
Other Current Liabilities
65.74
68.18
68.96
77.81
80.67
104.34
Short Term Borrowings
249.61
204.43
247.62
153.04
33.93
163.15
Short Term Provisions
2.20
2.92
2.13
1.78
0.81
2.58
Total Current Liabilities
401.87
355.42
407.29
339.69
216.62
374.42
Total Liabilities
1,196.64
1,070.02
1,068.58
882.26
745.88
851.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
899.83
765.77
673.19
580.29
590.58
0.00
Less: Accumulated Depreciation
383.69
346.06
308.70
271.58
256.80
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
516.14
419.72
364.49
308.71
333.77
369.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.53
19.59
21.85
28.92
0.27
0.60
Intangible assets under development
0.00
0.06
0.06
0.00
0.41
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
9.55
7.79
6.08
3.33
2.66
2.80
Long Term Loans & Advances
47.51
46.15
42.65
28.96
18.26
14.82
Other Non Current Assets
1.58
2.39
4.37
1.41
0.80
4.94
Total Non-Current Assets
599.23
500.24
444.78
377.04
360.06
392.84
Current Assets Loans & Advances
Current Investments
0.13
0.16
0.07
0.04
0.03
0.10
Inventories
313.12
272.03
314.12
278.89
196.45
237.48
Sundry Debtors
201.49
207.37
212.13
126.44
114.99
140.15
Cash and Bank
13.87
28.22
37.31
27.42
14.40
12.91
Other Current Assets
7.00
7.44
8.55
17.16
10.16
11.84
Short Term Loans and Advances
62.81
55.39
51.62
55.27
50.51
57.29
Total Current Assets
597.41
569.78
623.80
505.22
385.82
459.06
Net Current Assets (Including Current Investments)
195.54
214.35
216.51
165.53
169.20
84.63
Total Current Assets Excluding Current Investments
597.28
569.62
623.73
505.18
385.79
458.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,196.64
1,070.02
1,068.58
882.26
745.88
851.90
Contingent Liabilities
74.73
69.61
31.56
52.67
48.25
49.57
Total Debt
452.14
353.21
371.19
259.34
179.30
280.79
Book Value per share (adjusted)
163.39
156.27
148.7
58.245
208.64
199.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 28.01% vs -4.84% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -16.23% vs -23.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.93% vs 13.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 22.59% vs 28.12% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.85% vs -8.66% in Mar 2024
Compare Balance Sheet Results of Banswara Syntex
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.16
0
17.16
0.00%
Share Warrants & Outstandings
Total Reserve
542.21
0
542.21
0.00%
Shareholder's Funds
559.37
0
559.37
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
202.52
0
202.52
0.00%
Secured Loans
192.72
0
192.72
0.00%
Unsecured Loans
9.80
0
9.80
0.00%
Deferred Tax Assets / Liabilities
22.40
0
22.40
0.00%
Other Long Term Liabilities
3.87
0
3.87
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
6.61
0
6.61
0.00%
Total Non-Current Liabilities
235.40
0
235.40
0.00%
Current Liabilities
Trade Payables
84.32
0
84.32
0.00%
Other Current Liabilities
65.74
0
65.74
0.00%
Short Term Borrowings
249.61
0
249.61
0.00%
Short Term Provisions
2.20
0
2.20
0.00%
Total Current Liabilities
401.87
0
401.87
0.00%
Total Liabilities
1,196.64
0
1,196.64
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
899.83
0
899.83
0.00%
Less: Accumulated Depreciation
383.69
0
383.69
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
516.14
0
516.14
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
19.53
0
19.53
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
9.55
0
9.55
0.00%
Long Term Loans & Advances
47.51
0
47.51
0.00%
Other Non Current Assets
1.58
0
1.58
0.00%
Total Non-Current Assets
599.23
0
599.23
0.00%
Current Assets Loans & Advances
Current Investments
0.13
0
0.13
0.00%
Inventories
313.12
0
313.12
0.00%
Sundry Debtors
201.49
0
201.49
0.00%
Cash and Bank
13.87
0
13.87
0.00%
Other Current Assets
7.00
0
7.00
0.00%
Short Term Loans and Advances
62.81
0
62.81
0.00%
Total Current Assets
597.41
0
597.41
0.00%
Net Current Assets (Including Current Investments)
195.54
0
195.54
0.00%
Total Current Assets Excluding Current Investments
597.28
0
597.28
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,196.64
0
1,196.64
0.00%
Contingent Liabilities
74.73
0
74.73
0.00%
Total Debt
452.14
0
452.14
0.00%
Book Value per share (adjusted)
163.39
0
163.39
0.00%
Annual - Borrowings
Borrowings 452.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.01% vs -4.84% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.23% vs -23.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 535.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.93% vs 13.71% in Mar 2024
Annual - Investments
Investments 9.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.59% vs 28.12% in Mar 2024
Annual - Current Assets
Current Assets 597.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.85% vs -8.66% in Mar 2024
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