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    SHRI TECHTEX LTD.

    20 October 2025 | 03:40

    Industry >> Textiles - Manmade Fibre - PPFY

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    ISIN No INE0OMF01015 BSE Code / NSE Code / Book Value (Rs.) 33.62 Face Value 10.00
    Bookclosure 28/09/2024 52Week High 96 EPS 5.88 P/E 11.86
    Market Cap. 174.03 Cr. 52Week Low 56 P/BV / Div Yield (%) 2.07 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)249.50249.50175.5022.5022.50
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital24.9524.9517.552.252.25
    Total Share Capital24.9524.9517.552.252.25
    ------------
    Reserves and Surplus73.6058.9412.5718.7618.54
    Total Reserves and Surplus73.6058.9412.5718.7618.54
    Total Shareholders Funds98.5583.8930.1221.0120.79
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings2.867.0725.0219.1813.78
    Deferred Tax Liabilities [Net]1.901.420.380.210.36
    Other Long Term Liabilities0.000.006.310.004.68
    Long Term Provisions0.130.080.030.000.07
    Total Non-Current Liabilities4.908.5731.7519.4018.89
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings8.364.206.875.341.20
    Trade Payables2.442.134.565.654.08
    Other Current Liabilities0.250.550.400.690.41
    Short Term Provisions0.680.720.180.741.15
    Total Current Liabilities11.737.6012.0012.426.85
    ------------
    Total Capital And Liabilities115.18100.0673.8652.8246.52
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets48.2846.2738.4336.5211.88
    Capital Work-In-Progress0.010.000.940.0112.24
    Fixed Assets48.2946.2739.3736.5324.12
    Non-Current Investments11.324.060.070.050.04
    Long Term Loans And Advances0.000.000.000.770.00
    Other Non-Current Assets0.680.070.370.080.82
    Total Non-Current Assets60.2950.4039.8037.4124.98
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments3.009.380.000.000.00
    Inventories3.7013.9511.654.351.65
    Trade Receivables25.2319.1611.7110.0111.19
    Cash And Cash Equivalents12.132.480.950.400.69
    Short Term Loans And Advances10.814.159.450.577.95
    OtherCurrentAssets0.030.530.310.090.07
    Total Current Assets54.8949.6634.0615.4121.54
    ------------
    Total Assets115.18100.0673.8652.8246.52
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.562.660.000.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0015.3015.300.000.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.004.060.070.050.04

    Way2Wealth Brokers Private Limited - 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

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