Shree Rajasthan Syntex Ltd

NSE: SHRERAJSYN BSE: 503837

₹13.20

(-4.97%)

Tue, 03 Mar 2026, 06:45 pm

MTF 5xInvest in Shree Rajasthan Syntex Ltd with 5x Leverage Buy with MTF

Market Cap537.73M

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Shree Rajasthan Syntex Balance Sheet

Income Statement Balance Sheet Cashflow

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	-65.46M	-119.75M	-120.60M	-122.71M	-133.31M	-122.91M	-164.13M	-148.09M	-158.87M	-167.39M	-160.60M	-160.30M	-142.29M	-157.94M	-147.06M	-181.81M	-277.09M	-212.94M	-16.80M	-12.86M
Pretax equity in earnings	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.65B	2.48B	2.75B	2.69B	2.64B	2.64B	2.44B	2.18B	2.31B	2.25B	2.19B	2.18B	1.85B	1.67B	1.53B	1.31B	1.21B	1.15B	656.76M	452.90M
Total current assets	707.93M	1.06B	1.14B	994.89M	1.03B	1.15B	953.40M	882.98M	995.36M	1.01B	1.03B	1.10B	968.03M	826.67M	601.31M	100.86M	80.52M	59.96M	33.19M	28.28M
Cash and short term investments	13.09M	24.29M	10.21M	9.07M	20.94M	29.09M	22.94M	15.89M	15.63M	17.85M	10.94M	8.98M	11.20M	141.38M	144.01M	7.24M	2.06M	819.00K	8.91M	2.37M
Cash & equivalents	—	24.29M	5.67M	5.41M	16.07M	24.29M	16.96M	9.51M	15.63M	17.85M	10.94M	3.40M	4.12M	132.95M	1.52M	7.21M	2.04M	819.00K	8.88M	2.35M
Short term investments	—	—	4.54M	3.66M	4.87M	4.80M	5.98M	6.38M	0	0	0	5.58M	7.07M	8.42M	142.49M	22.00K	23.00K	0	24.00K	24.00K
Total receivables, net	297.49M	329.54M	473.57M	348.78M	371.82M	395.30M	329.36M	343.63M	362.36M	378.57M	425.52M	448.79M	574.32M	504.04M	345.05M	10.49M	13.14M	12.65M	3.60M	4.48M
Accounts receivable - trade, net	151.33M	232.61M	192.45M	177.15M	203.71M	218.59M	194.26M	178.51M	149.65M	144.35M	112.63M	72.84M	99.03M	29.73M	11.75M	9.19M	11.84M	11.28M	3.55M	4.41M
Other receivables	146.16M	96.93M	281.12M	171.63M	168.11M	176.72M	135.10M	165.11M	212.71M	234.22M	312.89M	375.95M	475.29M	474.31M	333.30M	1.30M	1.30M	1.37M	52.00K	68.00K
Total inventory	321.70M	388.34M	483.55M	444.71M	424.90M	550.65M	436.41M	367.66M	458.03M	451.02M	451.09M	551.12M	280.12M	111.59M	55.44M	36.14M	24.71M	17.84M	12.92M	14.32M
Other current assets, total	75.66M	313.26M	162.03M	180.28M	196.12M	148.96M	129.90M	120.91M	121.08M	122.69M	106.81M	87.29M	102.39M	69.67M	56.81M	46.99M	40.60M	28.65M	7.76M	7.11M
Total non-current assets	943.10M	1.43B	1.61B	1.70B	1.61B	1.48B	1.49B	1.30B	1.32B	1.24B	1.16B	1.09B	880.50M	843.54M	923.76M	1.21B	1.13B	1.09B	623.57M	424.62M
Long term investments	55.32M	4.01M	4.01M	4.01M	4.01M	4.01M	14.09M	13.74M	22.58M	16.16M	15.00K	15.54M	7.89M	7.30M	141.00M	464.24M	428.34M	423.27M	100.48M	42.21M
Note receivable - long term	—	—	—	—	—	—	10.07M	9.72M	—	—	—	15.53M	7.88M	7.30M	141.00M	464.24M	428.34M	423.27M	100.48M	42.21M
Investments in unconsolidated subsidiaries	41.32M	0	0	0	0	3.00M	4.00M	3.00M	3.00M	3.00M	—	—	0	—	0	0	0	0	0	0
Other investments	14.00M	4.01M	4.01M	4.01M	4.01M	1.01M	15.00K	1.01M	19.58M	13.16M	15.00K	15.00K	15.00K	0	0	0	0	0	0	0
Net property/plant/equipment	849.83M	1.33B	1.50B	1.52B	1.43B	1.34B	1.25B	1.07B	1.11B	1.02B	937.54M	877.49M	828.23M	770.91M	725.98M	685.15M	644.98M	448.29M	194.40M	167.78M
Gross property/plant/equipment	1.67B	—	2.62B	2.74B	2.76B	2.76B	2.76B	2.56B	2.67B	2.56B	2.39B	2.25B	2.20B	2.16B	2.14B	2.14B	2.14B	2.15B	—	—
Deferred tax assets	32.57M	87.26M	101.02M	167.45M	173.00M	132.69M	200.37M	185.51M	174.54M	187.79M	193.83M	184.04M	31.47M	48.52M	44.16M	44.16M	44.16M	207.71M	186.02M	186.02M
Net intangible assets	0	0	0	0	1.08M	384.00K	0	32.00K	26.00K	12.00K	2.00K	1.00K	68.00K	46.00K	23.00K	5.00K	5.00K	5.00K	5.00K	5.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	384.00K	0	32.00K	26.00K	12.00K	2.00K	1.00K	68.00K	46.00K	23.00K	5.00K	5.00K	5.00K	5.00K	5.00K
Other long term assets, total	—	0	0	0	0	0	21.72M	26.93M	12.90M	10.58M	25.95M	7.53M	12.55M	15.62M	11.50M	12.00M	12.55M	14.25M	142.66M	28.60M
Short term debt	292.18M	—	531.90M	532.54M	459.82M	490.07M	572.50M	489.87M	570.42M	573.23M	604.04M	686.68M	545.69M	498.21M	620.45M	825.73M	821.95M	824.51M	4.11M	4.53M
Current portion of LT debt and capital leases	—	—	—	—	—	—	136.27M	148.24M	156.67M	122.58M	159.88M	148.72M	24.61M	47.22M	96.49M	286.76M	272.48M	275.08M	4.11M	4.53M
Short term debt excl. current portion of LT debt	292.18M	—	531.90M	532.54M	459.82M	490.07M	436.23M	341.63M	413.75M	450.64M	444.16M	537.96M	521.08M	450.99M	523.96M	538.97M	549.48M	549.43M	0	0
Accounts payable	78.41M	—	278.48M	306.52M	287.17M	224.37M	345.09M	237.52M	353.66M	415.82M	476.95M	516.31M	410.89M	391.56M	271.65M	233.19M	232.82M	247.19M	109.72M	91.77M
Income tax payable	—	—	51.00K	134.00K	209.00K	1.92M	6.00K	6.00K	—	—	—	—	4.45M	6.11M	3.21M	—	—	—	—	—
Long term debt	692.99M	1.39B	1.02B	1.04B	1.08B	1.05B	804.02M	755.06M	696.63M	592.30M	450.02M	350.12M	447.89M	423.68M	378.05M	59.47M	70.51M	89.49M	149.93M	121.24M
Long term debt excl. lease liabilities	692.99M	1.39B	1.02B	1.03B	1.08B	1.05B	804.02M	755.06M	696.63M	592.30M	450.02M	350.12M	447.89M	423.68M	378.05M	59.47M	70.51M	89.49M	149.93M	121.24M
Total equity	383.94M	578.34M	560.73M	464.36M	470.81M	522.55M	356.81M	363.96M	370.09M	342.29M	321.30M	325.40M	275.71M	102.05M	-106.25M	-341.74M	-705.43M	-1.14B	132.20M	-8.64M
Shareholders' equity	383.94M	578.34M	560.73M	464.36M	470.81M	522.55M	356.81M	363.96M	370.09M	342.29M	321.30M	325.40M	275.71M	102.05M	-106.25M	-341.74M	-705.43M	-1.14B	132.20M	-8.64M
Common equity, total	383.94M	578.34M	560.73M	464.36M	470.81M	522.55M	356.81M	363.96M	370.09M	342.29M	321.30M	325.40M	275.71M	102.05M	-106.25M	-341.74M	-705.43M	-1.14B	132.20M	-8.64M
Other common equity	90.22M	191.69M	174.08M	77.72M	84.16M	135.91M	-29.83M	-30.81M	75.21M	75.21M	75.21M	72.22M	73.33M	76.94M	85.69M	91.65M	92.25M	91.00M	98.21M	101.15M
Total debt	985.17M	1.39B	1.56B	1.57B	1.54B	1.54B	1.38B	1.24B	1.27B	1.17B	1.05B	1.04B	993.58M	921.89M	998.50M	885.20M	892.46M	914.00M	154.03M	125.77M
Net debt	972.09M	1.37B	1.55B	1.56B	1.52B	1.51B	1.35B	1.23B	1.25B	1.15B	1.04B	1.03B	982.38M	780.51M	854.49M	877.96M	890.40M	913.18M	145.13M	123.40M
Change in accounts receivable	—	-79.37M	-12.87M	106.02M	-39.37M	22.98M	53.81M	-10.63M	-14.09M	-9.90M	-34.89M	39.79M	-24.94M	66.40M	23.16M	10.38M	-6.04M	-660.00K	13.72M	-900.00K
Change in taxes payable	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	75.39M	102.74M	17.55M	-28.80M	-67.38M	153.84M	-117.30M	116.25M	66.54M	75.13M	42.22M	-88.06M	-19.33M	-119.90M	-38.46M	-228.00K	9.20M	-137.47M	-17.90M
Change in other assets/liabilities	—	-813.00K	—	—	0	0	0	0	0	0	0	-33.68M	-197.98M	27.16M	10.85M	4.83M	11.50M	-305.00K	-884.41M	-7.50M
Sale of fixed assets & businesses	—	26.64M	12.87M	1.02M	2.52M	1.88M	440.00K	117.89M	9.27M	42.80M	46.04M	19.51M	2.00M	122.73M	1.74M	37.00K	0	3.00K	219.67M	114.30M
Purchase/sale of investments, net	—	—	—	—	0	0	0	0	0	0	4.81M	0	0	10.00K	0	0	0	0	-24.00K	0
Sale/maturity of investments	—	—	—	—	0	0	0	0	0	0	4.81M	0	0	10.00K	0	0	0	0	0	0
Purchase of investments	—	—	—	—	0	0	0	0	0	0	0	0	0	—	0	0	0	0	-24.00K	0
Other investing cash flow items, total	—	0	0	-8.91M	2.03M	0	0	0	0	0	0	0	0	0	0	0	0	0	-128.36M	0
Issuance/retirement of debt, net	—	-99.22M	167.66M	12.69M	-28.54M	-1.86M	-163.06M	-129.65M	24.27M	-100.19M	-111.15M	-5.13M	56.79M	-48.84M	76.49M	-114.93M	5.25M	-7.61M	-759.59M	-24.20M
Issuance/retirement of long term debt	—	-83.22M	86.19M	13.10M	42.07M	-32.57M	-109.20M	-35.05M	-47.84M	-137.09M	-104.66M	-98.94M	97.77M	-1.61M	2.28M	-129.94M	-5.25M	-7.57M	61.31M	-24.20M
Issuance/retirement of short term debt	—	-16.00M	81.47M	-412.00K	-70.61M	30.71M	-53.85M	-94.59M	72.11M	36.90M	-6.48M	93.80M	-40.98M	-47.24M	74.21M	15.01M	10.51M	-45.00K	-820.90M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-7.90M	-7.96M	-11.75M	0	0	0	-13.66M	0	0	0	0	0	0	0	0	0	0	0	-1.72M	-1.80M
Other financing cash flow items, total	—	—	-3.30M	-51.85M	-11.39M	525.00K	-4.29M	-7.30M	-15.67M	-4.46M	-7.09M	0	-1.62M	0	0	0	0	0	0	0

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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