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    SHRI TECHTEX LTD.

    02 November 2026 | 12:00

    Industry >> Textiles - Manmade Fibre - PPFY

    Select Another Company

    ISIN No INE0OMF01015 BSE Code / NSE Code / Book Value (Rs.) 47.23 Face Value 10.00
    Bookclosure 25/09/2025 52Week High 78 EPS 7.73 P/E 7.58
    Market Cap. 146.21 Cr. 52Week Low 51 P/BV / Div Yield (%) 1.24 / 0.00 Market Lot 2,000.00
    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)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)249.50249.50249.50175.5022.50
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital24.9524.9524.9517.552.25
    Total Share Capital24.9524.9524.9517.552.25
    ------------
    Reserves and Surplus92.8973.6058.9412.5718.76
    Total Reserves and Surplus92.8973.6058.9412.5718.76
    Total Shareholders Funds117.8498.5583.8930.1221.01
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.002.867.0725.0219.18
    Deferred Tax Liabilities [Net]2.291.901.420.380.21
    Other Long Term Liabilities0.000.000.006.310.00
    Long Term Provisions0.080.130.080.030.00
    Total Non-Current Liabilities2.374.908.5731.7519.40
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings2.868.364.206.875.34
    Trade Payables1.782.442.134.565.65
    Other Current Liabilities6.460.250.550.400.69
    Short Term Provisions2.730.680.720.180.74
    Total Current Liabilities13.8311.737.6012.0012.42
    ------------
    Total Capital And Liabilities134.04115.18100.0673.8652.82
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets46.4748.2846.2738.4336.52
    Capital Work-In-Progress0.160.010.000.940.01
    Fixed Assets46.6348.2946.2739.3736.53
    Non-Current Investments13.1711.324.060.070.05
    Long Term Loans And Advances4.500.000.000.000.77
    Other Non-Current Assets0.680.680.070.370.08
    Total Non-Current Assets64.9860.2950.4039.8037.41
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1.133.009.380.000.00
    Inventories28.363.7013.9511.654.35
    Trade Receivables19.6525.2319.1611.7110.01
    Cash And Cash Equivalents3.1312.132.480.950.40
    Short Term Loans And Advances16.6610.814.159.450.57
    OtherCurrentAssets0.120.030.530.310.09
    Total Current Assets69.0654.8949.6634.0615.41
    ------------
    Total Assets134.04115.18100.0673.8652.82
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.690.562.660.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0015.3015.3015.300.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.0011.324.060.070.05

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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