Balance Sheet

  • Company Name :
Advance Syntex Ltd Industry : (Textiles)
  • BSE Code:
  • 539982
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE184U01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -11.19
  • Market Cap(₹Cr.):
  • 5.88
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.10 11.10 11.10 11.10 11.10
Reserves -5.10 1.13 2.84 7.02 9.87
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 -0.03 0.00
Total Shareholders Funds 6.00 12.23 13.94 18.09 20.97
Secured Loans 29.61 31.20 31.78 29.58 28.45
Unsecured Loans 3.13 4.01 10.50 6.36 3.00
Total Debt 32.74 35.21 42.28 35.94 31.45
Other Liabilities 0.08 0.08 0.08 0.08 0.07
Total Liabilities 38.82 47.52 56.30 54.11 52.49
APPLICATION OF FUNDS :          
Gross Block 5.70 5.86 11.20 15.70 15.51
Less: Accumulated Depreciation 3.01 2.64 4.91 5.79 4.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.69 3.22 6.29 9.91 11.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.01 0.00
Current Assets, Loans & Advances          
Inventories 21.82 23.25 26.98 26.87 25.47
Sundry Debtors 13.67 20.30 22.55 23.72 24.38
Cash and Bank Balance 0.07 0.16 1.22 2.04 2.10
Loans and Advances 0.15 0.21 1.29 1.76 1.33
Total Current Assets 35.71 43.92 52.04 54.39 53.28
Less : Current Liabilities and Provisions          
Current Liabilities 2.51 2.64 4.76 11.94 13.09
Provisions 0.00 0.00 0.00 0.00 0.71
Total CL & Provisions 2.51 2.64 4.76 11.94 13.80
Net Current Assets 33.20 41.28 47.28 42.44 39.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.66 1.51 0.81 0.02 0.02
Deferred Tax Liability 0.00 0.00 0.00 0.27 0.32
Net Deferred Tax 1.66 1.51 0.81 -0.25 -0.30
Other Assets 1.28 1.51 1.91 1.99 1.98
Total Assets 38.82 47.52 56.29 54.11 52.50
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00