Banswara Syntex Limited (BANSWRAS.BO)

INR 164.1

(-0.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.7 Billion 10.68 Billion 8.82 Billion 7.45 Billion 8.51 Billion 9.85 Billion
Total Current Assets 5.69 Billion 6.23 Billion 5.05 Billion 3.85 Billion 4.59 Billion 5.52 Billion
Cash And Short Term Investments 283.77 Million 197.4 Million 190.71 Million 108.8 Million 82.6 Million 127.56 Million
Cash and Cash Equivalents 282.22 Million 146.07 Million 187.49 Million 77.04 Million 35.49 Million 80.61 Million
Short Term Investments 1.55 Million 51.33 Million 3.22 Million 31.76 Million 47.11 Million 46.94 Million
Net Receivables 2.09 Billion 2.44 Billion 1.76 Billion 1.52 Billion 1.97 Billion 2.39 Billion
Inventory 2.72 Billion 3.14 Billion 2.78 Billion 1.96 Billion 2.37 Billion 2.87 Billion
Other Current Assets 598.34 Million -2000.00 537.33 Million -1000.00 15.2 Million 40.17 Million
Total Non-Current Assets 5 Billion 4.44 Billion 3.77 Billion 3.6 Billion 3.92 Billion 4.33 Billion
Net PPE 4.42 Billion 3.89 Billion 3.41 Billion 3.36 Billion 3.72 Billion 4.14 Billion
Good Will And Intangible Assets 10.52 Million 17.03 Million 22.9 Million 33.48 Million 33.29 Million 41.01 Million
Good Will - - - - - -
Intangible Assets 10.52 Million 17.03 Million 22.9 Million 33.48 Million 33.29 Million 41.01 Million
Long-Term Investments 133.06 Million 102.93 Million 65.08 Million 60.57 Million 88.26 Million 81.28 Million
Tax Assets -1.00 85.61 Million 124.65 Million 145.12 Million 181.68 Million 177.39 Million
Other Non Current Assets 430.28 Million 342.41 Million 147.26 Million -1.58 Million -103.38 Million -114.26 Million
Other Assets 1.00 - 0.00 - - -
Total Liabilities 5.31 Billion 5.59 Billion 4.83 Billion 3.88 Billion 5.1 Billion 6.91 Billion
Total Current Liabilities 3.55 Billion 4.07 Billion 3.39 Billion 2.16 Billion 3.74 Billion 5.07 Billion
Account Payables 798.97 Million 885.84 Million 1.07 Billion 1.01 Billion 1.04 Billion 1.32 Billion
Tax Payables 14.09 Million 14.09 Million 44.13 Million 15.28 Million - 11.37 Million
Short Term Debt 2.05 Billion 2.48 Billion 1.53 Billion 895.5 Million 2.23 Billion 3.31 Billion
Deferred Revenue 14.09 Million 53.72 Million 137.83 Million 53.52 Million 103.03 Million 34.97 Million
Other Current Liabilities 690.76 Million 650.52 Million 652.38 Million 205.1 Million 360.1 Million 396.27 Million
Total Non Current Liabilities 1.75 Billion 1.52 Billion 1.43 Billion 1.72 Billion 1.36 Billion 1.84 Billion
Long-Term Debt 1.48 Billion 1.25 Billion 1.08 Billion 1.37 Billion 970.32 Million 1.4 Billion
Deferred Revenue Non Current 36.78 Million 45.23 Million 53.89 Million 58.92 Million 63.66 Million 71.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.74 Million 40.79 Million 39.73 Million 16.63 Million 52.43 Million 36.27 Million
Other Liabilities - - - - - -
Total Equity 5.35 Billion 5.09 Billion 3.98 Billion 3.57 Billion 3.41 Billion 2.93 Billion
Stock Holders Equity 5.35 Billion 5.09 Billion 3.98 Billion 3.57 Billion 3.41 Billion 2.93 Billion
Common Stock 171.16 Million 171.16 Million 171.16 Million 171.16 Million 171.16 Million 171.16 Million
Retained Earnings 2.94 Billion 2.69 Billion 1.58 Billion 1.17 Billion 1.11 Billion 736.84 Million
Accumulated other comprehensive income 5.17 Billion 467.05 Million 467.05 Million 467.05 Million 467.05 Million 467.05 Million
Common Stock Equity 5.35 Billion 5.09 Billion 3.98 Billion 3.57 Billion 3.41 Billion 2.93 Billion
Capital Lease Obligation 9.4 Million 22.13 Million 25.42 Million 6.8 Million 12.46 Million 2.11 Million
Total Investments 134.61 Million 65.56 Million 38.94 Million 26.89 Million 51.85 Million 32.11 Million
Total Debt 3.54 Billion 3.73 Billion 2.61 Billion 2.27 Billion 3.2 Billion 4.71 Billion
Net Debt 3.26 Billion 3.58 Billion 2.43 Billion 2.19 Billion 3.17 Billion 4.63 Billion

Balance Sheet Charts