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Shree Rajasthan Syntex Ltd. - Research Center

503837 SHRAJSYNQ Group (XT) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

28.01 28.01 13.70 13.70 13.70

Share application money

- - - - -

Preference share capital

3.08 2.89 - - -

Reserves & surplus

-28.88 -14.79 -127.67 -84.24 -47.88
Loan funds

Secured loans

8.93 11.53 90.38 88.75 59.65

Unsecured loans

- - - - -

Total

11.14 27.64 -23.59 18.20 25.47
Uses of funds
Fixed assets

Gross block

16.78 19.44 214.97 214.64 214.41

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - 170.14 150.14 145.89

Net block

16.78 19.44 44.83 64.50 68.52

Capital work-in-progress

- - - - -

Investments

- - - - -
Net current assets

Current assets, loans & advances

12.08 29.81 54.09 56.61 62.13

Less : current liabilities & provisions

17.72 21.60 122.51 102.90 105.17

Total net current assets

-5.63 8.20 -68.42 -46.30 -43.04

Miscellaneous expenses not written

- - - - -

Total

11.14 27.64 -23.59 18.20 25.47
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

- 0.52 0.51 0.51 0.62

Number of equity sharesoutstanding (Lacs)

280.12 280.12 137.02 137.02 137.02
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