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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shree Rajasthan Syntex Ltd.
BSE Code 503837
ISIN Demat INE796C01011
Book Value 1.72
NSE Code NA
Dividend Yield % 0.00
Market Cap 564.21
P/E 0.00
EPS -3.35
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital280.12  280.12  137.02  137.02  137.02  
    Equity - Authorised285.00  285.00  260.00  260.00  260.00  
    Equity - Issued280.12  280.12  137.02  137.02  137.02  
    Equity Paid Up280.12  280.12  137.02  137.02  137.02  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-288.76  -147.92  -1276.71  -842.45  -478.77  
    Securities Premium271.72  271.72  271.72  271.72  271.72  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-661.63  -517.86  -1639.43  -1206.43  -842.14  
    General Reserves17.71  17.71  17.71  17.71  17.71  
    Other Reserves83.43  80.50  73.28  74.54  73.93  
Reserve excluding Revaluation Reserve-288.76  -147.92  -1276.71  -842.45  -478.77  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-8.64  132.20  -1139.69  -705.43  -341.74  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans30.76  28.94  27.22  25.60  23.34  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  271.47  271.47  285.75  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured30.76  28.94  -244.25  -245.86  -262.41  
Unsecured Loans89.32  115.30  55.70  40.91  34.14  
    Fixed Deposits - Public0.00  0.00  30.29  31.46  31.69  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)89.32  115.30  54.88  8.63  1.63  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.82  0.82  0.82  
    Other Unsecured Loan0.00  0.00  -30.29  0.00  0.00  
Deferred Tax Assets / Liabilities-21.74  -21.74  -43.43  -44.16  -44.16  
    Deferred Tax Assets186.02  186.02  207.71  208.44  208.44  
    Deferred Tax Liability164.28  164.28  164.28  164.28  164.28  
Other Long Term Liabilities11.44  18.79  19.74  18.40  16.43  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.49  4.61  8.71  9.63  9.60  
Total Non-Current Liabilities119.27  145.88  67.94  50.39  39.35  
Current Liabilities0  0  0  0  0  
Trade Payables91.77  109.72  247.19  232.82  233.20  
    Sundry Creditors91.77  109.72  117.23  102.86  103.23  
    Acceptances0.00  0.00  129.96  129.96  129.96  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities62.91  72.26  1213.28  1033.43  785.37  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers11.36  27.76  0.84  0.85  0.92  
    Interest Accrued But Not Due0.65  6.20  879.15  721.73  460.98  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities50.91  38.30  333.29  310.85  323.46  
Short Term Borrowings0.00  0.00  549.43  549.48  538.97  
    Secured ST Loans repayable on Demands0.00  0.00  549.43  549.48  538.97  
    Working Capital Loans- Sec0.00  0.00  549.43  549.48  538.97  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -549.43  -549.48  -538.97  
Short Term Provisions1.57  10.67  7.62  6.20  7.11  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  6.20  7.11  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.57  10.67  7.62  0.00  0.00  
Total Current Liabilities156.25  192.65  2017.52  1821.93  1564.64  
Total Liabilities266.88  470.73  945.78  1166.88  1262.25  
ASSETS0  0  0  0  0  
Gross Block1319.52  1390.56  2149.83  2144.72  2142.91  
Less: Accumulated Depreciation1151.74  1196.16  1541.31  1499.74  1457.76  
Less: Impairment of Assets0.00  0.00  160.21  0.00  0.00  
Net Block167.78  194.40  448.30  644.98  685.15  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances14.51  14.30  18.95  17.25  16.70  
Other Non Current Assets42.21  100.48  418.57  424.14  459.55  
Total Non-Current Assets224.51  309.18  885.82  1086.37  1161.39  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories9.16  8.09  10.99  17.45  30.91  
    Raw Materials1.06  1.67  2.01  2.88  2.24  
    Work-in Progress1.22  2.09  1.29  3.44  1.54  
    Finished Goods2.46  1.64  2.80  3.11  4.01  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.12  2.32  3.15  3.31  14.03  
    Other Inventory0.30  0.37  1.75  4.71  9.08  
Sundry Debtors4.41  3.55  11.28  11.84  9.19  
    Debtors more than Six months4.99  4.98  4.81  3.58  3.62  
    Debtors Others4.03  3.18  11.08  11.65  5.58  
Cash and Bank2.37  8.91  0.82  2.06  7.24  
    Cash in hand0.63  0.17  0.67  0.58  0.32  
    Balances at Bank1.74  8.74  0.12  1.48  6.87  
    Other cash and bank balances0.00  0.00  0.03  0.00  0.04  
Other Current Assets4.66  6.19  6.79  7.62  8.32  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets4.66  6.19  6.79  7.62  8.32  
Short Term Loans and Advances7.68  6.46  30.08  41.55  45.21  
    Advances recoverable in cash or in kind5.23  4.88  6.92  7.67  5.49  
    Advance income tax and TDS3.29  3.14  6.12  9.11  6.84  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-0.84  -1.57  17.04  24.78  32.89  
Total Current Assets28.28  33.19  59.96  80.51  100.86  
Net Current Assets (Including Current Investments)-127.97  -159.46  -1957.56  -1741.41  -1463.78  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets266.88  470.73  945.78  1166.88  1262.25  
Contingent Liabilities0.00  0.00  490.63  276.47  64.28  
Total Debt120.08  144.23  934.11  887.46  882.20  
Book Value-0.31  4.72  -83.17  -51.48  -24.94  
Adjusted Book Value-0.31  4.72  -83.17  -51.48  -24.94  
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