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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shree Ram Twistex Ltd.
BSE Code 544716
ISIN Demat INE19GK01015
Book Value 42.17
NSE Code SRTL
Dividend Yield % 0.00
Market Cap 1969.97
P/E 24.64
EPS 2.00
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital293.75  293.75  117.50  117.50  
    Equity - Authorised400.00  400.00  120.00  120.00  
    Equity - Issued293.75  293.75  117.50  117.50  
    Equity Paid Up293.75  293.75  117.50  117.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves446.58  374.24  493.61  421.23  
    Securities Premium97.40  97.40  97.40  97.40  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance154.75  74.79  185.52  165.01  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves194.42  202.04  210.69  158.82  
Reserve excluding Revaluation Reserve252.14  171.90  282.52  261.94  
Revaluation reserve194.44  202.34  211.09  159.29  
Shareholder's Funds740.33  667.99  611.11  538.73  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans225.70  213.04  190.51  289.79  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks91.73  165.58  183.07  264.45  
    Term Loans - Institutions133.97  47.46  0.00  0.00  
    Other Secured0.00  0.00  7.44  25.34  
Unsecured Loans179.31  178.85  157.14  148.52  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others154.41  156.07  157.14  148.52  
    Other Unsecured Loan24.90  22.78  0.00  0.00  
Deferred Tax Assets / Liabilities37.56  48.50  34.02  13.78  
    Deferred Tax Assets0.00  0.00  0.00  7.25  
    Deferred Tax Liability37.56  48.50  34.02  21.02  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions3.53  2.76  1.94  1.25  
Total Non-Current Liabilities446.10  443.14  383.61  453.33  
Current Liabilities0  0  0  0  
Trade Payables425.83  131.59  138.09  159.85  
    Sundry Creditors425.83  131.59  138.09  159.85  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities158.93  36.42  83.17  92.61  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers87.55  0.02  0.71  8.69  
    Interest Accrued But Not Due0.67  1.95  2.37  2.46  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities70.72  34.46  80.09  81.46  
Short Term Borrowings149.81  245.51  130.08  51.63  
    Secured ST Loans repayable on Demands149.81  245.51  130.08  51.63  
    Working Capital Loans- Sec149.81  148.32  130.08  51.63  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-149.81  -148.32  -130.08  -51.63  
Short Term Provisions21.01  18.40  11.09  11.64  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax11.03  6.02  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions9.98  12.37  11.09  11.64  
Total Current Liabilities755.58  431.92  362.44  315.73  
Total Liabilities1942.00  1543.05  1357.15  1307.79  
ASSETS0  0  0  0  
Gross Block981.08  938.48  937.79  861.41  
Less: Accumulated Depreciation299.08  231.34  159.66  97.25  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block681.99  707.13  778.13  764.16  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress104.86  22.06  0.00  0.00  
Non Current Investments5.13  4.73  4.35  4.16  
Long Term Investment5.13  4.73  4.35  4.16  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted5.13  4.73  4.35  4.16  
Long Term Loans & Advances4.80  28.38  0.06  19.15  
Other Non Current Assets58.69  24.74  12.25  12.44  
Total Non-Current Assets855.47  787.04  794.79  799.91  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories639.77  240.01  284.86  231.20  
    Raw Materials57.42  192.27  220.13  75.42  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods574.52  20.68  56.25  149.99  
    Packing Materials7.83  27.06  8.48  5.79  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors319.58  445.01  208.07  222.05  
    Debtors more than Six months0.12  0.45  1.13  159.54  
    Debtors Others319.46  444.56  206.94  62.51  
Cash and Bank4.18  0.86  3.88  1.76  
    Cash in hand3.86  0.86  3.32  1.76  
    Balances at Bank0.32  0.00  0.56  0.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets63.00  35.82  22.79  29.71  
    Interest accrued on Investments0.52  0.52  0.67  0.33  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses2.35  2.25  1.83  1.93  
    Other current_assets60.13  33.05  20.29  27.45  
Short Term Loans and Advances60.01  34.31  42.77  23.17  
    Advances recoverable in cash or in kind6.17  6.58  6.51  6.72  
    Advance income tax and TDS0.00  0.00  0.01  0.05  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances53.84  27.72  36.25  16.40  
Total Current Assets1086.53  756.00  562.36  507.88  
Net Current Assets (Including Current Investments)330.95  324.09  199.93  192.16  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets1942.00  1543.05  1357.15  1307.79  
Contingent Liabilities5.06  3.64  1.56  1.42  
Total Debt624.81  670.45  557.01  569.62  
Book Value18.58  15.85  34.04  32.29  
Adjusted Book Value18.58  15.85  13.62  12.92  
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