Banswara Syntex Limited
NSE:BANSWRAS.NS
139.43 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 282.224 | 146.072 | 187.491 | 77.044 | 35.492 | 80.619 | 36.997 | 204.9 | 220.035 | 174.295 | 332.137 | 164.048 | 128.574 | 74.138 | 50.676 | 62.63 | 69.24 | 61.363 |
| Short Term Investments
| 1.552 | 325.899 | 3.227 | 34.136 | 47.112 | 46.945 | 25.573 | 25.049 | 0 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 283.776 | 471.971 | 190.718 | 111.18 | 82.604 | 127.564 | 62.57 | 204.9 | 220.035 | 174.295 | 332.137 | 164.048 | 128.574 | 74.138 | 50.676 | 62.63 | 69.24 | 61.363 |
| Net Receivables
| 2,095.396 | 2,138.31 | 1,535.289 | 1,856.278 | 1,973.852 | 2,394.227 | 2,608.236 | 1,908.614 | 1,897.861 | 1,610.268 | 1,835.211 | 1,747.272 | 1,618.207 | 1,175.251 | 792.97 | 780.903 | 600.675 | 502.789 |
| Inventory
| 2,720.263 | 3,141.155 | 2,788.89 | 1,964.495 | 2,374.753 | 2,879.059 | 3,095.674 | 3,299.545 | 2,909.065 | 3,295.032 | 3,050.408 | 2,943.673 | 2,725.63 | 2,560.01 | 1,766.817 | 1,213.12 | 1,070.047 | 823.631 |
| Other Current Assets
| 598.347 | 486.517 | 537.336 | -0.001 | 2,133.241 | 2,529.262 | 2,748.712 | 192.318 | 282.293 | 349.377 | 344.889 | 346.19 | 293.133 | 331.785 | 257.577 | 172.194 | 193.454 | 144.303 |
| Total Current Assets
| 5,697.782 | 6,237.953 | 5,052.233 | 3,931.952 | 4,590.598 | 5,535.885 | 5,906.956 | 5,605.377 | 5,309.254 | 5,428.972 | 5,562.645 | 5,201.183 | 4,765.544 | 4,141.184 | 2,868.04 | 2,228.847 | 1,933.416 | 1,532.086 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,428.559 | 3,899.8 | 3,494.106 | 3,363.001 | 3,728.563 | 4,146.709 | 4,624.785 | 4,913.733 | 4,914.071 | 5,247.497 | 5,389.339 | 5,226.505 | 5,139.988 | 4,683.214 | 3,463.353 | 3,270.943 | 3,116.807 | 2,305.558 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.663 | 13.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.522 | 17.033 | 22.907 | 33.481 | 33.298 | 41.018 | 48.738 | 20.214 | 13.792 | 0.221 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.522 | 17.033 | 22.907 | 33.481 | 33.298 | 41.018 | 48.738 | 20.214 | 13.792 | 13.884 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 133.067 | 65.56 | 38.947 | 26.892 | 51.857 | 32.112 | 3.411 | 101.231 | 9.966 | 9.161 | 10.062 | 93.486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 246.713 | -22.797 | 177.225 | 3,912.653 | 112.222 | -21.063 | 154.336 | 140.803 | -23.045 | -10.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 430.281 | 218.696 | 224.547 | -0.002 | -3,797.948 | -0.001 | 170.001 | -185.169 | 18.135 | 104.559 | 171.02 | 157.136 | 245.389 | 143.444 | 228.926 | 104.342 | 141.037 | 205.373 |
| Total Non-Current Assets
| 5,002.429 | 4,447.802 | 3,757.71 | 3,600.597 | 3,928.423 | 4,332.06 | 4,825.872 | 5,004.345 | 5,096.767 | 5,352.056 | 5,560.764 | 5,477.127 | 5,385.377 | 4,826.658 | 3,692.279 | 3,375.285 | 3,257.844 | 2,510.931 |
| Total Assets
| 10,700.211 | 10,685.755 | 8,809.943 | 7,532.549 | 8,519.021 | 9,867.945 | 10,732.828 | 10,609.722 | 10,406.021 | 10,781.028 | 11,123.409 | 10,678.31 | 10,150.921 | 8,967.842 | 6,560.319 | 5,604.132 | 5,191.26 | 4,043.017 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 798.97 | 885.846 | 1,476.747 | 924.925 | 1,043.541 | 1,337.231 | 1,709.121 | 1,621.325 | 1,261.007 | 1,388.966 | 1,058.182 | 1,294.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,050.409 | 2,482.784 | 1,536.019 | 895.503 | 2,237.566 | 3,315.172 | 3,519.248 | 3,470.726 | 2,804.89 | 3,031.831 | 3,373.766 | 3,206.369 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 14.096 | 14.096 | 44.139 | 15.289 | 0 | 11.374 | 18.526 | 23.667 | 144.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14.096 | 537.085 | 259.292 | 161.245 | 223.322 | 142.573 | 173.453 | 66.335 | 258.751 | 130.801 | 214.937 | 93.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 690.769 | 167.161 | 112.216 | 258.3 | 239.819 | 288.676 | 224.046 | 252.643 | 875.9 | 864.208 | 822.184 | 711.315 | 4,803.363 | 1,296.759 | 693.32 | 788.779 | 691.312 | 572.522 |
| Total Current Liabilities
| 3,554.244 | 4,072.876 | 3,384.274 | 2,239.973 | 3,744.248 | 5,083.652 | 5,625.868 | 5,411.029 | 5,200.548 | 5,415.806 | 5,469.069 | 5,305.621 | 4,803.363 | 1,296.759 | 693.32 | 788.779 | 691.312 | 572.522 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,487.835 | 1,251.297 | 1,082.792 | 1,375.292 | 970.32 | 1,403.914 | 1,843.49 | 1,987.715 | 2,165.881 | 2,627.821 | 2,947.537 | 2,996.718 | 3,170.65 | 5,752.996 | 4,416.627 | 3,685.709 | 3,452.047 | 2,457.609 |
| Deferred Revenue Non-Current
| 36.783 | 45.23 | 53.89 | 58.92 | 63.666 | 71.653 | 79.64 | 79.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 190.753 | 184.876 | 261.131 | 270.228 | 277.722 | 335.019 | 417.076 | 447.311 | 461.548 | 415.803 | 448.131 | 381.675 | 325.751 | 301.619 | 272.261 | 219.293 | 205.307 | 195.678 |
| Other Non-Current Liabilities
| 43.748 | 40.792 | 39.732 | 16.637 | 52.438 | 36.269 | 74.471 | 16.192 | 95.349 | 109.892 | 102.411 | 107.758 | 98.176 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,759.119 | 1,522.195 | 1,437.545 | 1,721.077 | 1,364.146 | 1,846.855 | 2,414.677 | 2,531.198 | 2,722.778 | 3,153.516 | 3,498.079 | 3,486.151 | 3,594.577 | 6,054.615 | 4,688.888 | 3,905.002 | 3,657.354 | 2,653.287 |
| Total Liabilities
| 5,313.363 | 5,595.071 | 4,821.819 | 3,961.05 | 5,108.394 | 6,930.507 | 8,040.545 | 7,942.227 | 7,923.326 | 8,569.322 | 8,967.148 | 8,791.772 | 8,397.94 | 7,351.374 | 5,382.208 | 4,693.781 | 4,348.666 | 3,225.809 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,362.656 | 6,308.126 | 0 | 0 | 0 | 0 | 17.3 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 171.16 | 171.16 | 171.16 | 171.16 | 171.16 | 171.16 | 171.16 | 171.16 | 169.293 | 164.314 | 172.412 | 164.712 | 164.712 | 164.709 | 165.027 | 148.114 | 148.114 | 170.951 |
| Retained Earnings
| 2,949.47 | 2,690.089 | 1,587.529 | 1,170.904 | 1,110.032 | 736.843 | 591.688 | 485.445 | 370.462 | 238.79 | 259.417 | 158.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,178.905 | 1,933.535 | 1,933.535 | 1,933.535 | -2,138.319 | -1,656.977 | -1,147.938 | -5,295.638 | -4,785.494 | 129.072 | -3,680.247 | -2,906.692 | -2,398.689 | -2,018.66 | -1,726.16 | -1,443.987 | -1,151.77 | -949.669 |
| Other Total Stockholders Equity
| -2,949.47 | 295.9 | 295.9 | 295.9 | -3,094.902 | -2,621.714 | 3,077.373 | 7,306.528 | 6,728.434 | 1,679.53 | 5,361.423 | 4,453.128 | 3,986.958 | 3,470.419 | 2,739.244 | 2,206.224 | 1,846.25 | 1,595.926 |
| Total Shareholders Equity
| 5,350.065 | 5,090.684 | 3,988.124 | 3,571.499 | 3,410.627 | 2,937.438 | 2,692.283 | 2,667.495 | 2,482.695 | 2,211.706 | 2,130.305 | 1,886.538 | 1,752.981 | 1,616.468 | 1,178.111 | 910.351 | 842.594 | 817.208 |
| Total Equity
| 5,350.065 | 5,090.684 | 3,988.124 | 3,571.499 | 3,410.627 | 2,937.438 | 2,692.283 | 2,667.495 | 2,482.695 | 2,211.706 | 2,156.261 | 1,886.538 | 1,752.981 | 1,616.468 | 1,178.111 | 910.351 | 842.594 | 817.208 |
| Total Liabilities & Shareholders Equity
| 10,700.211 | 10,685.755 | 8,809.943 | 7,532.549 | 8,519.021 | 9,867.945 | 10,732.828 | 10,609.722 | 10,406.021 | 10,781.028 | 11,123.409 | 10,678.31 | 10,150.921 | 8,967.842 | 6,560.319 | 5,604.132 | 5,191.26 | 4,043.017 |