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SHRI TECHTEX LTD.

05 June 2026 | 03:31

Industry >> Textiles - Manmade Fibre - PPFY

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ISIN No INE0OMF01015 BSE Code / NSE Code / Book Value (Rs.) 41.92 Face Value 10.00
Bookclosure 25/09/2025 52Week High 96 EPS 7.73 P/E 8.80
Market Cap. 169.66 Cr. 52Week Low 51 P/BV / Div Yield (%) 1.62 / 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