Banswara Syntex Limited
NSE:BANSWRAS.NS
143.77 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 282.224 | -139.811 | 78.966 | -197.405 | 146.072 | -352.08 | 88.086 | -190.718 | 187.491 | -144.501 | 54.845 | -144.337 | 77.044 | -138.886 | 37.24 | -278.933 | 35.492 | -409.93 | 122.831 | -391.219 | 80.619 | 220.035 | -223.652 | 223.652 | -174.295 | 174.295 | -184.968 | 184.968 | -332.137 | 332.137 | -152.992 | 152.992 | -164.048 | 164.048 | -108.893 | 217.786 |
| Short Term Investments
| 1.552 | 279.622 | 125.495 | 394.81 | 325.899 | 704.16 | 356.256 | 381.436 | 3.227 | 289.002 | 261.967 | 288.674 | 34.136 | 277.772 | 259.616 | 557.866 | 47.112 | 819.86 | 287.099 | 782.438 | 46.945 | 0.013 | 447.304 | 0 | 348.59 | 0.013 | 369.936 | 0 | 664.274 | 0.013 | 305.984 | 0 | 328.096 | 0.013 | 217.786 | 72.986 |
| Cash and Short Term Investments
| 283.776 | 139.811 | 204.461 | 197.405 | 471.971 | 352.08 | 444.342 | 190.718 | 190.718 | 144.501 | 316.812 | 144.337 | 111.18 | 138.886 | 296.856 | 278.933 | 82.604 | 409.93 | 409.93 | 391.219 | 127.564 | 220.035 | 223.652 | 223.652 | 174.295 | 174.295 | 184.968 | 184.968 | 332.137 | 332.137 | 152.992 | 152.992 | 164.048 | 164.048 | 108.893 | 217.786 |
| Net Receivables
| 2,095.396 | 0 | 1,856.889 | 0 | 2,138.31 | 0 | 2,423.974 | 0 | 1,535.289 | 0 | 1,442.995 | 0 | 1,856.278 | 0 | 1,278.788 | 0 | 1,401.54 | 0 | 1,823.299 | 0 | 1,634.156 | 1,897.861 | 0 | 1,653.111 | 0 | 1,610.268 | 0 | 1,899.789 | 0 | 1,835.211 | 0 | 1,514.022 | 0 | 1,747.272 | 0 | 3,346 |
| Inventory
| 2,720.263 | 0 | 3,124.008 | 0 | 3,141.155 | 0 | 3,299.746 | 0 | 2,788.89 | 0 | 2,193.356 | 0 | 1,964.495 | 0 | 2,012.966 | 0 | 2,374.753 | 0 | 2,805.611 | 0 | 2,879.059 | 2,909.065 | 0 | 3,143.169 | 0 | 3,295.032 | 0 | 3,300.084 | 0 | 3,050.408 | 0 | 3,141.099 | 0 | 2,943.673 | 0 | 6,081.622 |
| Other Current Assets
| 598.347 | 0 | 463.559 | 0 | 486.517 | 0 | 631.369 | 0 | 537.336 | 0 | 432.003 | 0 | -0.001 | 0 | 345.313 | 0 | 2,133.241 | 0 | 549.128 | 0 | 2,529.262 | 282.293 | 0 | 209.681 | 0 | 349.377 | 0 | 217.385 | 0 | 344.889 | 0 | 275.897 | 0 | 346.19 | 0 | 502.134 |
| Total Current Assets
| 5,697.782 | 139.811 | 5,648.917 | 197.405 | 6,237.953 | 352.08 | 6,799.431 | 190.718 | 5,052.233 | 144.501 | 4,385.166 | 144.337 | 3,931.952 | 138.886 | 3,933.923 | 278.933 | 4,590.598 | 409.93 | 5,587.968 | 391.219 | 5,535.885 | 5,309.254 | 223.652 | 5,229.613 | 174.295 | 5,428.972 | 184.968 | 5,602.226 | 332.137 | 5,562.645 | 152.992 | 5,084.01 | 164.048 | 5,201.183 | 108.893 | 10,147.542 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,428.559 | 0 | 4,232.623 | 0 | 3,899.8 | 0 | 3,593.828 | 0 | 3,494.106 | 0 | 3,206.088 | 0 | 3,363.001 | 0 | 3,515.978 | 0 | 3,728.563 | 0 | 3,906.277 | 0 | 4,146.709 | 4,914.071 | 0 | 5,064.676 | 0 | 5,247.497 | 0 | 5,273.359 | 0 | 5,389.339 | 0 | 5,202.23 | 0 | 5,226.505 | 0 | 10,344.896 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.663 | 0 | 0 | 0 | 13.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.522 | 0 | 15.028 | 0 | 17.033 | 0 | 20.414 | 0 | 22.907 | 0 | 29.724 | 0 | 33.481 | 0 | 31.951 | 0 | 33.298 | 0 | 37.158 | 0 | 41.018 | 0.129 | 0 | 0 | 0 | 0.221 | 0 | 0 | 0 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.522 | 0 | 15.028 | 0 | 17.033 | 0 | 20.414 | 0 | 22.907 | 0 | 29.724 | 0 | 33.481 | 0 | 31.951 | 0 | 33.298 | 0 | 37.158 | 0 | 41.018 | 13.792 | 0 | 0 | 0 | 13.884 | 0 | 0 | 0 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 133.067 | 0 | 24.53 | 0 | 65.56 | 0 | 85.102 | 0 | 38.947 | 0 | 24.931 | 0 | -7.244 | 0 | -214.178 | 0 | 4.745 | 0 | -194.036 | 0 | -14.833 | 9.953 | 0 | 9.437 | 0 | 9.161 | 0 | 10.029 | 0 | 10.062 | 0 | 93.441 | 0 | 93.486 | 0 | 72.986 |
| Tax Assets
| -0 | 0 | 301.573 | 0 | 246.713 | 0 | 0 | 0 | -22.797 | 0 | 83.716 | 0 | 211.361 | 0 | 290.181 | 0 | -15.77 | 0 | 310.189 | 0 | 159.167 | -9.953 | 0 | 0 | 0 | -23.045 | 0 | 0 | 0 | -10.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 430.281 | -139.811 | 153.625 | -197.405 | 218.696 | -352.08 | 249.813 | -190.718 | 224.547 | -144.501 | 158.321 | -144.337 | -0.002 | -138.886 | 122.978 | -278.933 | 177.587 | -409.93 | 91.83 | -391.219 | -0.001 | 168.904 | -223.652 | 102.167 | -174.295 | 104.559 | -184.968 | 141.987 | -332.137 | 171.02 | -152.992 | 249.237 | -164.048 | 157.136 | 0 | 428.508 |
| Total Non-Current Assets
| 5,002.429 | -139.811 | 4,727.379 | -197.405 | 4,447.802 | -352.08 | 3,949.157 | -190.718 | 3,757.71 | -144.501 | 3,502.78 | -144.337 | 3,600.597 | -138.886 | 3,746.91 | -278.933 | 3,928.423 | -409.93 | 4,151.418 | -391.219 | 4,332.06 | 5,096.767 | -223.652 | 5,176.28 | -174.295 | 5,352.056 | -184.968 | 5,425.375 | -332.137 | 5,560.764 | -152.992 | 5,544.908 | -164.048 | 5,477.127 | 0 | 10,846.39 |
| Total Assets
| 10,700.211 | 0 | 10,376.296 | 0 | 10,685.755 | 0 | 10,748.588 | 0 | 8,809.943 | 0 | 7,887.946 | 0 | 7,532.549 | 0 | 7,680.833 | 0 | 8,519.021 | 0 | 9,739.386 | 0 | 9,867.945 | 10,406.021 | 0 | 10,405.893 | 0 | 10,781.028 | 0 | 11,027.601 | 0 | 11,123.409 | 0 | 10,628.918 | 0 | 10,678.31 | 0 | 20,993.932 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 798.97 | 0 | 891.88 | 0 | 885.846 | 0 | 1,538.381 | 0 | 1,476.747 | 0 | 1,182.353 | 0 | 924.925 | 0 | 1,198.213 | 0 | 1,043.541 | 0 | 1,292.51 | 0 | 1,337.231 | 1,261.007 | 0 | 1,457.575 | 0 | 1,388.966 | 0 | 1,403.048 | 0 | 1,058.182 | 0 | 1,186.006 | 0 | 1,294.74 | 0 | 1,162.129 |
| Short Term Debt
| 2,050.409 | 0 | 1,947.423 | 0 | 2,482.784 | 0 | 2,746.066 | 0 | 1,536.019 | 0 | 1,109.068 | 0 | 895.503 | 0 | 546.172 | 0 | 2,237.566 | 0 | 2,552.539 | 0 | 3,315.172 | 2,804.89 | 0 | 2,800.713 | 0 | 3,031.831 | 0 | 3,126.344 | 0 | 3,373.766 | 0 | 3,205.569 | 0 | 3,206.369 | 0 | 0 |
| Tax Payables
| 14.096 | 0 | 15.545 | 0 | 14.096 | 0 | 21.078 | 0 | 44.139 | 0 | 46.962 | 0 | 15.289 | 0 | 0.526 | 0 | 0 | 0 | 15.554 | 0 | 11.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14.096 | 0 | 557.635 | 0 | 537.085 | 0 | 139.279 | 0 | 259.292 | 0 | 173.998 | 0 | 15.289 | 0 | 841.87 | 0 | 223.322 | 0 | 665.355 | 0 | 142.573 | 258.751 | 0 | 148.697 | 0 | 130.801 | 0 | 174.61 | 0 | 214.937 | 0 | 132.412 | 0 | 93.197 | 0 | 0 |
| Other Current Liabilities
| 690.769 | 0 | 248.236 | 0 | 167.161 | 0 | 296.592 | 0 | 112.216 | 0 | 274.58 | 0 | 404.256 | 0 | 335.899 | 0 | 239.819 | 0 | 404.759 | 0 | 288.676 | 875.9 | 0 | 810.508 | 0 | 864.208 | 0 | 955.147 | 0 | 822.184 | 0 | 707.921 | 0 | 711.315 | 0 | 9,144.227 |
| Total Current Liabilities
| 3,554.244 | 0 | 3,645.174 | 0 | 4,072.876 | 0 | 4,720.318 | 0 | 3,384.274 | 0 | 2,739.999 | 0 | 2,239.973 | 0 | 2,922.154 | 0 | 3,744.248 | 0 | 4,915.163 | 0 | 5,083.652 | 5,200.548 | 0 | 5,217.493 | 0 | 5,415.806 | 0 | 5,659.149 | 0 | 5,469.069 | 0 | 5,231.908 | 0 | 5,305.621 | 0 | 10,306.356 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,487.835 | 0 | 1,286.079 | 0 | 1,251.297 | 0 | 1,277.116 | 0 | 1,082.792 | 0 | 1,140.541 | 0 | 1,375.292 | 0 | 1,155.593 | 0 | 970.32 | 0 | 1,165.59 | 0 | 1,403.914 | 2,165.881 | 0 | 2,354.953 | 0 | 2,627.821 | 0 | 2,631.803 | 0 | 2,947.537 | 0 | 2,878.775 | 0 | 2,996.718 | 0 | 6,132.832 |
| Deferred Revenue Non-Current
| 36.783 | 0 | 41.006 | 0 | 45.23 | 0 | 49.453 | 0 | 53.89 | 0 | 54.803 | 0 | 58.92 | 0 | 63.037 | 0 | 63.666 | 0 | 67.658 | 0 | 71.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 190.753 | 0 | 171.937 | 0 | 184.876 | 0 | 163.975 | 0 | 261.131 | 0 | 231.578 | 0 | 270.228 | 0 | 220.69 | 0 | 277.722 | 0 | 316.967 | 0 | 335.019 | 461.548 | 0 | 396.305 | 0 | 415.803 | 0 | 430.236 | 0 | 448.131 | 0 | 396.856 | 0 | 381.675 | 0 | 708.796 |
| Other Non-Current Liabilities
| 43.748 | 0 | 48.063 | 0 | 40.792 | 0 | 55.651 | 0 | 39.732 | 0 | 23.119 | 0 | 16.637 | 0 | 55.35 | 0 | 52.438 | 0 | 27.005 | 0 | 36.269 | 95.349 | 0 | 130.31 | 0 | 109.892 | 0 | 112.666 | 0 | 102.411 | 0 | 122.47 | 0 | 107.758 | 0 | 195.8 |
| Total Non-Current Liabilities
| 1,759.119 | 0 | 1,547.085 | 0 | 1,522.195 | 0 | 1,546.195 | 0 | 1,437.545 | 0 | 1,450.041 | 0 | 1,721.077 | 0 | 1,494.67 | 0 | 1,364.146 | 0 | 1,577.22 | 0 | 1,846.855 | 2,722.778 | 0 | 2,881.568 | 0 | 3,153.516 | 0 | 3,174.705 | 0 | 3,498.079 | 0 | 3,398.101 | 0 | 3,486.151 | 0 | 7,037.428 |
| Total Liabilities
| 5,313.363 | 0 | 5,192.259 | 0 | 5,595.071 | 0 | 6,266.513 | 0 | 4,821.819 | 0 | 4,190.04 | 0 | 3,961.05 | 0 | 4,416.824 | 0 | 5,108.394 | 0 | 6,492.383 | 0 | 6,930.507 | 7,923.326 | 0 | 8,099.061 | 0 | 8,569.322 | 0 | 8,833.854 | 0 | 8,967.148 | 0 | 8,630.009 | 0 | 8,791.772 | 0 | 17,343.784 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 0 | 0 | 17.3 | 17.3 | 0 | 0 |
| Common Stock
| 171.16 | 0 | 171.16 | 0 | 171.16 | 0 | 171.16 | 0 | 171.16 | 0 | 171.16 | 0 | 171.16 | 0 | 171.16 | 0 | 171.16 | 0 | 171.16 | 0 | 171.16 | 169.293 | 0 | 169.293 | 0 | 164.314 | 0 | 155.114 | 0 | 172.412 | 0 | 164.712 | 0 | 164.712 | 0 | 329.424 |
| Retained Earnings
| 2,949.47 | 0 | 0 | 0 | 2,690.089 | 0 | 0 | 0 | 1,587.529 | 0 | 0 | 0 | 1,170.904 | 0 | 0 | 0 | 1,110.032 | 0 | 0 | 0 | 736.843 | 370.462 | 0 | 0 | 0 | 238.79 | 0 | 0 | 0 | 259.417 | 0 | 0 | 0 | 158.09 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,178.905 | 5,184.037 | 5,012.877 | 5,090.684 | 1,933.535 | 4,482.075 | 4,310.915 | 3,988.124 | 1,933.535 | 3,697.906 | 3,526.746 | 3,571.499 | 19.825 | 3,264.009 | 3,092.849 | 3,410.627 | -2,138.319 | 3,247.003 | 3,075.843 | 2,937.438 | -1,656.977 | -4,785.494 | 2,306.832 | 2,137.539 | 2,211.706 | 129.072 | 2,193.747 | 2,038.633 | 2,130.305 | -3,680.247 | 1,998.909 | 1,851.497 | 1,869.238 | -2,906.692 | 0 | 0 |
| Other Total Stockholders Equity
| -2,949.47 | 0 | 0 | 0 | 295.9 | 0 | 0 | 0 | 295.9 | 0 | 0 | 0 | 2,209.61 | 0 | 0 | 0 | 4,267.754 | 0 | 0 | 0 | 3,686.412 | 6,728.434 | 0 | 0 | 0 | 1,679.53 | 0 | 0 | 25.956 | 5,361.423 | 0 | -17.3 | 0 | 4,453.128 | 0 | 3,320.724 |
| Total Shareholders Equity
| 5,350.065 | 5,184.037 | 5,184.037 | 5,090.684 | 5,090.684 | 4,482.075 | 4,482.075 | 3,988.124 | 3,988.124 | 3,697.906 | 3,697.906 | 3,571.499 | 3,571.499 | 3,264.009 | 3,264.009 | 3,410.627 | 3,410.627 | 3,247.003 | 3,247.003 | 2,937.438 | 2,937.438 | 2,482.695 | 2,306.832 | 2,306.832 | 2,211.706 | 2,211.706 | 2,193.747 | 2,193.747 | 2,156.261 | 2,130.305 | 1,998.909 | 1,998.909 | 1,886.538 | 1,886.538 | 1,825.074 | 3,650.148 |
| Total Equity
| 5,350.065 | 5,184.037 | 5,184.037 | 5,090.684 | 5,090.684 | 4,482.075 | 4,482.075 | 3,988.124 | 3,988.124 | 3,697.906 | 3,697.906 | 3,571.499 | 3,571.499 | 3,264.009 | 3,264.009 | 3,410.627 | 3,410.627 | 3,247.003 | 3,247.003 | 2,937.438 | 2,937.438 | 2,482.695 | 2,306.832 | 2,306.832 | 2,211.706 | 2,211.706 | 2,193.747 | 2,193.747 | 2,156.261 | 2,156.261 | 1,998.909 | 1,998.909 | 1,886.538 | 1,886.538 | 1,825.074 | 3,650.148 |
| Total Liabilities & Shareholders Equity
| 10,700.211 | 5,184.037 | 10,376.296 | 5,090.684 | 10,685.755 | 4,482.075 | 10,748.588 | 3,988.124 | 8,809.943 | 3,697.906 | 7,887.946 | 3,571.499 | 7,532.549 | 3,264.009 | 7,680.833 | 3,410.627 | 8,519.021 | 3,247.003 | 9,739.386 | 2,937.438 | 9,867.945 | 10,406.021 | 2,306.832 | 10,405.893 | 2,211.706 | 10,781.028 | 2,193.747 | 11,027.601 | 2,156.261 | 11,123.409 | 1,998.909 | 10,628.918 | 1,886.538 | 10,678.31 | 0 | 20,993.932 |