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BANSWARA SYNTEX LTD.

01 September 2026 | 02:14

Industry >> Textiles - Spinning - Synthetic Blended

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ISIN No INE629D01020 BSE Code / NSE Code 503722 / BANSWRAS Book Value (Rs.) 171.94 Face Value 5.00
Bookclosure 23/07/2026 52Week High 144 EPS 9.11 P/E 12.51
Market Cap. 390.25 Cr. 52Week Low 94 P/BV / Div Yield (%) 0.66 / 0.88 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
No. of Equity Shares (in Lacs)342.32342.32342.32342.32171.16
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.1217.1217.1217.1217.12
Total Share Capital17.1217.1217.1217.1217.12
------------
Reserves and Surplus567.79542.26517.84491.95381.70
Total Reserves and Surplus567.79542.26517.84491.95381.70
Total Shareholders Funds584.90559.37534.96509.07398.81
Hybrid/Debt/Other Securities0.000.000.050.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings193.71202.52148.78123.58106.30
Deferred Tax Liabilities [Net]19.7322.4019.0818.4926.11
Other Long Term Liabilities2.683.874.626.077.37
Long Term Provisions22.896.617.114.083.97
Total Non-Current Liabilities239.00235.40179.59152.22143.75
------------
CURRENT LIABILITIES----------
Short Term Borrowings279.95249.61204.43247.62153.04
Trade Payables80.2484.3279.9088.58147.67
Other Current Liabilities82.8265.7468.1868.9635.94
Short Term Provisions5.292.202.922.131.78
Total Current Liabilities448.30401.87355.42407.29338.43
------------
Total Capital And Liabilities1272.201196.641070.021068.58880.99
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets554.81520.27423.27368.13312.13
Intangible Assets0.530.800.991.642.29
Capital Work-In-Progress30.1619.5319.5921.8528.92
Intangible Assets Under Development0.000.000.060.060.00
Fixed Assets585.50540.60443.91391.68343.34
Non-Current Investments13.559.557.796.083.33
Other Non-Current Assets48.9049.0948.5447.0229.11
Total Non-Current Assets647.96599.23500.24444.78375.77
------------
------------
CURRENT ASSETS----------
Current Investments0.170.130.160.070.04
Inventories303.19313.12272.03314.12278.89
Trade Receivables243.53201.49207.37212.13126.44
Cash And Cash Equivalents9.3213.8728.2237.3127.42
Short Term Loans And Advances2.182.612.171.701.23
OtherCurrentAssets65.8566.1959.8358.4771.20
Total Current Assets624.24597.41569.78623.80505.22
------------
Total Assets1272.201196.641070.021068.58880.99
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities285.52268.66268.23177.66111.60
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.344.344.344.344.34
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value13.559.550.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.170.130.160.070.04