Date:06-May-2024  Time: 5:46 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Shree Rajasthan Syntex Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 16.42 16.26 16.04 15.83 15.65 Reserves & Surplus -127.67 -84.25 -47.88 -24.33 -3.50 Total Shareholders Funds -111.25 -67.99 -31.84 -8.50 12.15 Secured Loans 82.09 82.09 82.47 94.13 86.65 Unsecured Loans 11.81 7.00 6.12 6.42 7.63 Total Debt 93.90 89.09 88.59 100.55 94.28 Total Liabilities -17.35 21.10 56.75 92.05 106.43 Gross Block 215.17 214.65 214.42 214.27 216.44 Less: Accum. Depreciation 170.34 150.15 145.91 141.67 139.34 Net Block 44.83 64.50 68.51 72.60 77.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 2.18 2.83 3.09 4.92 10.65 Sundry Debtors 1.13 1.18 0.92 1.17 2.97 Cash and Bank Balance 0.08 0.21 0.72 14.40 14.14 Loans and Advances 68.21 69.90 73.82 75.84 81.88 Total Current Assets 71.60 74.12 78.55 96.33 109.64 Current Liabilities 131.94 115.81 89.61 75.80 78.70 Provisions 1.84 1.70 0.71 1.08 1.60 Total Current Liabilities 133.78 117.51 90.32 76.88 80.30 Net Current Assets -62.18 -43.39 -11.77 19.45 29.34 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets -17.35 21.11 56.74 92.05 106.44 Contingent Liabilities 0.51 0.51 0.62 3.42 4.05   Source:Capital Market

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