|
|
|
Financials-Banswara Syntex Limited| Sector: Textiles - Others | | BSE:503722 | NSE:BANSWRAS | Bloomberg:BWSL@IN | Reuters:BANS.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE629D01020 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2541.47 |
2673.55 |
-4.94 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
85.04 |
4.60 |
1748.70 |
| Total Income |
2626.51 |
2678.15 |
-1.93 |
| Total Expenses |
-2409.19 |
-2695.16 |
-10.61 |
| OPBDIT |
5035.70 |
5373.31 |
-6.28 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-108.56 |
-2695.16 |
-95.97 |
| Exceptional & Extraordinary Items |
2.69 |
0.30 |
796.67 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-52.04 |
42.21 |
NM |
| After Tax Profit |
167.97 |
25.50 |
558.71 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-04(12) |
|
31-Mar-03(12) |
|
31-Mar-02(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2789.55 |
92.76 |
1987.99 |
90.25 |
1743.28 |
91.90 |
| Operating Income (OI) |
3007.25 |
100.00 |
2202.84 |
100.00 |
1896.97 |
100.00 |
| OPBDIT |
313.86 |
10.44 |
287.43 |
13.05 |
235.49 |
12.41 |
| OPBDT |
203.05 |
6.75 |
145.22 |
6.59 |
88.22 |
4.65 |
| OPBT |
120.69 |
4.01 |
73.05 |
3.32 |
22.76 |
1.20 |
| Non-Operating Income |
9.65 |
0.32 |
9.06 |
0.41 |
8.95 |
0.47 |
| Extraordinary/Prior Period |
-33.56 |
-1.12 |
-29.50 |
-1.34 |
-0.90 |
-0.05 |
| Tax |
10.83 |
0.36 |
6.60 |
0.30 |
2.60 |
0.14 |
| Profit after tax(PAT) |
85.96 |
2.86 |
46.01 |
2.09 |
28.21 |
1.49 |
| Cash Profit |
168.32 |
5.60 |
118.18 |
5.36 |
94.57 |
4.99 |
| Dividend-Equity |
8.13 |
0.27 |
5.42 |
0.25 |
0.00 |
0.00 |
|
| As on |
31-Mar-04 |
|
31-Mar-03 |
|
31-Mar-02 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1658.05 |
82.74 |
1285.37 |
74.23 |
1147.78 |
72.52 |
| Net Block |
1088.55 |
54.32 |
795.20 |
45.93 |
721.43 |
45.58 |
| Capital WIP |
5.84 |
0.29 |
2.93 |
0.17 |
1.86 |
0.12 |
| Investments |
1.44 |
0.07 |
1.44 |
0.08 |
1.30 |
0.08 |
| Inventory |
428.99 |
21.41 |
454.44 |
26.25 |
428.15 |
27.05 |
| Receivables |
197.65 |
9.86 |
186.12 |
10.75 |
184.04 |
11.63 |
| Other Current Assets |
281.40 |
14.04 |
291.36 |
16.83 |
245.96 |
15.54 |
| Balance Sheet Total(BT) |
2003.87 |
100.00 |
1731.50 |
100.00 |
1582.75 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
67.79 |
3.38 |
67.79 |
3.92 |
67.79 |
4.28 |
| Reserves |
368.12 |
18.37 |
290.54 |
16.78 |
249.42 |
15.76 |
| Total Debt |
1149.18 |
57.35 |
1040.13 |
60.07 |
965.51 |
61.00 |
| Creditors and Acceptances |
208.69 |
10.41 |
155.26 |
8.97 |
149.85 |
9.47 |
| Other current liab/prov. |
210.09 |
10.48 |
177.78 |
10.27 |
150.18 |
9.49 |
| Balance Sheet Total(BT) |
2003.87 |
100.00 |
1731.50 |
100.00 |
1582.75 |
100.00 |
|
| As on |
31-Mar-04 |
31-Mar-03 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
14.67 |
15.44 |
13.29 |
| PBIT/Cap. Employed (%) |
13.15 |
13.96 |
13.90 |
| PAT/Networth (%) |
19.72 |
12.84 |
8.89 |
| Tax/PBT (%) |
11.19 |
12.54 |
8.44 |
| Total Debt/Networth (x) |
2.64 |
2.90 |
3.04 |
| Long Term Debt/Networth (x) |
1.50 |
1.35 |
1.53 |
| PBDIT/Finance Charges (x) |
2.62 |
1.88 |
1.65 |
| Current Ratio (x) |
2.17 |
2.80 |
2.86 |
| RM Inventory (days consumption) |
44.83 |
58.99 |
47.72 |
| FG inventory (days cost of sales) |
27.27 |
47.45 |
60.30 |
| Receivables (days gross sales) |
24.49 |
31.69 |
35.59 |
| Creditors (days cost of sales) |
28.28 |
29.59 |
32.92 |
| Op. curr. assets (days OI) |
108.00 |
149.00 |
165.00 |
|
|
Financials