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Banswara Syntex Limited (BANSWRAS.NS)

NSE - NSE Real-time price. Currency in INR
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150.00-2.20 (-1.45%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
85,559
146,072
187,491
77,044
-
Other short-term investments
282,096
51,333
3,227
31,765
-
Total cash
367,655
197,405
190,718
108,809
-
Net receivables
2,073,711
2,121,279
1,264,447
1,149,865
-
Inventory
2,720,263
3,141,155
2,788,890
1,964,495
-
Other current assets
514,468
-2
537,336
-1
-
Total current assets
5,697,782
6,237,953
5,052,233
3,858,219
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,428,559
6,959,690
6,115,442
5,922,773
-
Accumulated depreciation
-
-3,059,888
-2,704,985
-2,559,772
-2,138,319
Net property, plant and equipment
4,428,559
3,899,802
3,410,457
3,363,001
-
Intangible assets
10,522
17,033
22,907
33,481
-
Other long-term assets
203,663
217
165
-2
-
Total non-current assets
5,002,429
4,447,802
3,770,359
3,600,597
-
Total assets
10,700,211
10,685,755
8,822,592
7,458,816
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,044,290
2,476,157
1,530,393
890,379
-
Accounts payable
798,970
885,846
1,070,691
1,012,102
-
Other current liabilities
144,854
113,437
112,216
97,388
-
Total current liabilities
3,554,244
4,072,876
3,396,923
2,166,240
-
Non-current liabilities
Long-term debt
1,487,835
1,235,788
1,062,997
1,373,613
-
Deferred tax liabilities
190,753
184,876
261,131
270,228
-
Deferred revenues
36,783
45,230
53,890
58,920
-
Other long-term liabilities
-
1
-
-
-
Total non-current liabilities
1,795,902
1,522,195
1,437,545
1,721,077
-
Total liabilities
5,350,146
5,595,071
4,834,468
3,887,317
-
Stockholders' equity
Common stock
171,160
171,160
171,160
171,160
-
Retained earnings
-
2,690,089
1,587,529
1,170,904
1,110,032
Total stockholders' equity
5,350,065
5,090,684
3,988,124
3,571,499
-
Total liabilities and stockholders' equity
10,700,211
10,685,755
8,822,592
7,458,816
-