Banswara Syntex Ltd
NSE: BANSWRAS BSE: 503722
₹114.48
(2.83%)
Fri, 13 Mar 2026, 01:15 am
Market Cap3.83B
PE Ratio15.32
Dividend0.89
Process Industries
Textiles
24.5KBanswara Syntex Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -134.86M | -171.54M | -241.45M | -322.99M | -299.47M | -383.60M | -751.98M | -2.97B | -814.76M | -809.57M | -700.40M | -630.28M | -591.34M | -564.00M | -487.24M | -325.64M | -250.27M | -327.66M | -297.72M | -396.64M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 1.32M | 4.82M | 1.79M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 1.79M | -1.08M | 6.98M | -11.17M | 18.60M | 17.14M | 17.93M |
| Total assets | 3.24B | 4.06B | 5.27B | 5.70B | 6.73B | 9.16B | 10.26B | 10.82B | 11.23B | 10.98B | 10.55B | 10.74B | 10.87B | 10.03B | 8.70B | 7.60B | 8.95B | 10.77B | 10.79B | 12.05B |
| Total current assets | 1.48B | 1.53B | 1.93B | 2.23B | 2.99B | 4.26B | 4.77B | 5.25B | 5.56B | 5.50B | 5.31B | 5.45B | 5.92B | 5.52B | 4.59B | 3.86B | 5.05B | 6.24B | 5.70B | 5.97B |
| Cash and short term investments | 61.50M | 31.73M | 48.28M | 62.63M | 50.68M | 74.14M | 128.57M | 164.05M | 332.14M | 174.41M | 220.03M | 151.52M | 134.41M | 178.29M | 130.14M | 144.34M | 271.99M | 366.63M | 278.99M | 137.17M |
| Cash & equivalents | 35.72M | 15.98M | 17.80M | 12.80M | 7.81M | 13.59M | 48.87M | 77.65M | 332.14M | 174.41M | 220.03M | 126.47M | 40.29M | 83.58M | 38.73M | 79.73M | 190.49M | 148.46M | 88.36M | 43.33M |
| Short term investments | 25.78M | 15.75M | 30.48M | 49.83M | 42.87M | 60.54M | 79.71M | 86.40M | 0 | 0 | 0 | 25.05M | 94.13M | 94.72M | 91.41M | 64.61M | 81.50M | 218.17M | 190.63M | 93.84M |
| Total receivables, net | 619.76M | 636.20M | 764.63M | 909.26M | 1.01B | 1.46B | 1.84B | 2.06B | 2.10B | 1.91B | 2.14B | 1.90B | 2.61B | 2.39B | 1.97B | 1.52B | 1.77B | 2.45B | 2.40B | 2.38B |
| Accounts receivable - trade, net | 287.99M | 303.04M | 359.78M | 558.53M | 615.45M | 891.81M | 1.33B | 1.53B | 1.55B | 1.39B | 1.64B | 1.58B | 1.83B | 1.63B | 1.40B | 1.15B | 1.26B | 2.12B | 2.07B | 2.01B |
| Other receivables | 331.77M | 333.16M | 404.86M | 350.73M | 397.45M | 568.39M | 506.30M | 531.55M | 549.69M | 516.94M | 499.61M | 313.93M | 781.48M | 760.07M | 572.31M | 371.87M | 502.25M | 327.55M | 327.60M | 361.75M |
| Total inventory | 773.08M | 823.63M | 1.07B | 1.21B | 1.77B | 2.56B | 2.73B | 2.94B | 3.05B | 3.30B | 2.91B | 3.39B | 3.16B | 2.92B | 2.47B | 2.18B | 3.00B | 3.40B | 3.00B | 3.44B |
| Other current assets, total | 16.24M | 18.49M | 23.88M | 26.65M | 20.57M | 25.30M | 26.40M | 4.34M | 61.81M | 27.06M | 16.15M | 0 | 0 | 8.28M | — | — | — | — | — | 18.00K |
| Total non-current assets | 1.75B | 2.53B | 3.34B | 3.47B | 3.74B | 4.91B | 5.49B | 5.58B | 5.67B | 5.48B | 5.24B | 5.29B | 4.95B | 4.51B | 4.11B | 3.75B | 3.90B | 4.53B | 5.09B | 6.07B |
| Long term investments | 27.83M | 65.33M | 66.33M | 66.33M | 66.73M | 66.98M | 138.26M | 168.87M | 119.01M | 80.64M | 9.97M | 101.23M | 77.03M | 81.28M | 88.27M | 60.57M | 65.08M | 102.94M | 99.96M | 108.37M |
| Note receivable - long term | — | — | — | — | — | — | 64.75M | 75.37M | 68.19M | 45.18M | — | 32.58M | 30.82M | 24.77M | 22.85M | 735.00K | 636.00K | 625.00K | 868.00K | 401.00K |
| Investments in unconsolidated subsidiaries | 27.51M | 65.01M | 65.01M | 65.02M | 65.01M | 65.02M | 70.91M | 91.01M | 7.50M | 8.33M | 8.70M | 21.43M | 26.82M | 28.99M | 28.00M | 26.62M | 33.29M | 60.78M | 77.93M | 95.46M |
| Other investments | 322.00K | 322.00K | 1.32M | 1.31M | 1.72M | 1.96M | 2.60M | 2.49M | 43.32M | 27.13M | 1.26M | 47.23M | 19.40M | 27.52M | 37.41M | 33.22M | 31.16M | 41.53M | 21.16M | 12.51M |
| Net property/plant/equipment | 1.70B | 2.45B | 3.19B | 3.31B | 3.63B | 4.76B | 5.14B | 5.23B | 5.39B | 5.25B | 4.91B | 4.93B | 4.62B | 4.15B | 3.73B | 3.36B | 3.49B | 4.12B | 4.63B | 5.57B |
| Gross property/plant/equipment | 2.51B | 3.39B | 4.34B | 4.66B | 5.35B | 6.78B | 7.54B | 8.13B | 9.07B | — | 9.70B | 5.51B | 5.77B | 5.80B | 5.87B | 5.91B | 6.18B | 7.16B | 8.04B | 9.36B |
| Deferred tax assets | 18.86M | 22.15M | 80.57M | 95.16M | 51.34M | 80.33M | 109.52M | 98.79M | 108.05M | 131.14M | 140.80M | 154.34M | 148.23M | 177.39M | 181.69M | 145.13M | 124.65M | 85.61M | 89.00M | 81.39M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.00K | 13.79M | 20.20M | 48.74M | 41.02M | 33.30M | 33.48M | 22.91M | 17.03M | 10.52M | 7.97M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 13.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 221.00K | 129.00K | 20.20M | 48.74M | 41.02M | 33.30M | 33.48M | 22.91M | 17.03M | 10.52M | 7.97M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 106.63M | 81.41M | 45.46M | 18.48M | 154.03M | 76.81M | 48.44M | 58.00M | 75.95M | 141.63M | 187.34M | 210.44M | 260.83M | 299.42M |
| Short term debt | 719.08M | 711.66M | 966.49M | 1.12B | 1.68B | 2.31B | 3.68B | 3.78B | 4.05B | 3.71B | 3.45B | 3.61B | 3.51B | 3.32B | 2.24B | 895.50M | 1.54B | 2.48B | 2.05B | 2.51B |
| Current portion of LT debt and capital leases | — | — | 5.70M | — | 43.51M | 5.91M | 593.81M | 577.64M | 673.65M | 681.67M | 646.98M | 706.48M | 571.42M | 520.06M | 606.05M | 556.18M | 401.10M | 451.81M | 560.22M | 600.39M |
| Short term debt excl. current portion of LT debt | 719.08M | 711.66M | 960.79M | 1.12B | 1.64B | 2.30B | 3.09B | 3.21B | 3.37B | 3.03B | 2.80B | 2.90B | 2.94B | 2.80B | 1.63B | 339.33M | 1.13B | 2.03B | 1.49B | 1.91B |
| Accounts payable | 394.06M | 436.45M | 561.99M | 82.99M | 485.27M | 984.90M | 928.09M | 1.29B | 1.06B | 1.39B | 1.26B | 1.46B | 1.72B | 1.33B | 1.04B | 1.01B | 1.07B | 885.85M | 798.97M | 843.17M |
| Income tax payable | 13.00M | 24.16M | 2.76M | 4.09M | 137.75M | 136.98M | 46.56M | 47.88M | 91.14M | 98.60M | 144.85M | 23.67M | 0 | 11.37M | 0 | 15.29M | 56.79M | 14.10M | 14.10M | 14.10M |
| Long term debt | 1.20B | 1.76B | 2.48B | 2.56B | 2.73B | 3.44B | 3.17B | 3.00B | 2.95B | 2.63B | 2.17B | 1.99B | 1.85B | 1.40B | 970.32M | 1.38B | 1.08B | 1.25B | 1.50B | 2.04B |
| Long term debt excl. lease liabilities | 1.17B | 1.73B | 2.46B | 2.54B | 2.72B | 3.43B | 3.17B | 3.00B | 2.95B | 2.63B | 2.17B | 1.99B | 1.85B | 1.40B | 970.32M | 1.38B | 1.08B | 1.25B | 1.50B | 2.04B |
| Total equity | 632.14M | 817.21M | 842.59M | 910.35M | 1.18B | 1.62B | 1.75B | 1.89B | 2.08B | 2.21B | 2.47B | 2.61B | 2.68B | 2.94B | 3.41B | 3.57B | 3.99B | 5.09B | 5.35B | 5.59B |
| Shareholders' equity | 632.14M | 817.21M | 842.59M | 910.35M | 1.18B | 1.62B | 1.75B | 1.89B | 2.06B | 2.21B | 2.47B | 2.61B | 2.68B | 2.94B | 3.41B | 3.57B | 3.99B | 5.09B | 5.35B | 5.59B |
| Common equity, total | 632.14M | 799.91M | 825.29M | 893.05M | 1.16B | 1.60B | 1.74B | 1.87B | 2.04B | 2.21B | 2.47B | 2.61B | 2.68B | 2.94B | 3.41B | 3.57B | 3.99B | 5.09B | 5.35B | 5.59B |
| Other common equity | 399.17M | 522.70M | 519.46M | 587.22M | 854.98M | 1.23B | 1.36B | 1.50B | 1.37B | 1.53B | 1.64B | 1.58B | 1.63B | 1.73B | 1.83B | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B |
| Total debt | 1.91B | 2.47B | 3.45B | 3.68B | 4.41B | 5.75B | 6.85B | 6.78B | 6.99B | 6.34B | 5.62B | 5.60B | 5.36B | 4.72B | 3.21B | 2.27B | 2.62B | 3.73B | 3.55B | 4.54B |
| Net debt | 1.85B | 2.44B | 3.40B | 3.62B | 4.36B | 5.67B | 6.72B | 6.62B | 6.66B | 6.17B | 5.40B | 5.45B | 5.23B | 4.54B | 3.08B | 2.13B | 2.35B | 3.37B | 3.27B | 4.40B |
| Change in accounts receivable | -112.57M | -1.23M | -132.23M | -151.47M | -98.42M | -454.54M | -459.37M | -205.81M | — | 260.27M | -207.57M | 90.40M | -663.47M | 203.05M | 369.13M | 210.75M | -277.63M | -750.01M | 81.18M | -34.66M |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 92.12M | 68.00M | 153.80M | 12.95M | -57.29M | 601.21M | -77.13M | 407.87M | — | 317.14M | -104.23M | 330.28M | 367.42M | -353.48M | -221.16M | -195.04M | 550.33M | -203.32M | -48.02M | 79.88M |
| Change in other assets/liabilities | -1.79M | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 2.14M | 5.55M | 154.97M | 362.51M | 8.35M | 22.21M | 20.79M | 222.73M | — | 25.19M | 36.22M | 43.91M | 32.96M | 25.94M | 15.64M | 8.89M | 93.90M | 36.08M | 36.65M | 37.04M |
| Purchase/sale of investments, net | -26.38M | -37.50M | -1.00M | 0 | -401.00K | -247.00K | -6.53M | -19.99M | — | -32.15M | -792.00K | -21.74M | 0 | -8.18M | -10.02M | 40.53M | -15.64M | -19.26M | 20.13M | 9.12M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 429.00K | 0 | 0 | 0 | 40.53M | 2.16M | — | 20.13M | 9.12M |
| Purchase of investments | -26.38M | -37.50M | -1.00M | 0 | -401.00K | -247.00K | -6.53M | -19.99M | — | -32.15M | -792.00K | -22.17M | 0 | -8.18M | -10.02M | 0 | -17.80M | -19.26M | 0 | 0 |
| Other investing cash flow items, total | 7.38M | 205.00K | 256.00K | 381.00K | 344.00K | 376.00K | -98.76M | 510.00K | — | 628.00K | 1.10M | 18.73M | 39.47M | 2.23M | 5.46M | 6.88M | 3.20M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 372.94M | 538.47M | 994.70M | 233.66M | 730.92M | 1.34B | 1.11B | -72.24M | — | -663.64M | -723.57M | -146.68M | -235.76M | -645.77M | -1.53B | -931.96M | 342.34M | 1.12B | -182.42M | 990.18M |
| Issuance/retirement of long term debt | 372.94M | 538.47M | 994.70M | 233.66M | 207.91M | 1.34B | 1.11B | -72.24M | — | -663.64M | -723.57M | -185.37M | -394.13M | -537.32M | -319.90M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | 0 | 523.01M | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -540.78M | 331.40M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 38.69M | 158.37M | -108.45M | -1.21B | -931.96M | 342.34M | 1.12B | 358.36M | 658.78M |
| Total cash dividends paid | -17.72M | 0 | 0 | -18.97M | -51.11M | -65.49M | -52.00M | -26.31M | — | -55.00M | -19.83M | -40.75M | -20.60M | -20.63M | -51.59M | 0 | -25.67M | -42.79M | -101.71M | -34.23M |
| Other financing cash flow items, total | 40.92M | -17.73M | -29.82M | 0 | 16.91M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800