Balance Sheet

  • Company Name :
Advance Syntex Ltd Industry : (Textiles)
  • BSE Code:
  • 539982
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE184U01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -11.70
  • Market Cap(₹Cr.):
  • 6.05
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.10 11.10 11.10 11.10 11.10
Reserves -23.52 -5.10 1.13 2.84 7.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 -0.03
Total Shareholders Funds -12.42 6.00 12.23 13.94 18.09
Secured Loans 17.46 29.61 31.20 31.78 29.58
Unsecured Loans 6.85 3.13 4.01 10.50 6.36
Total Debt 24.31 32.74 35.21 42.28 35.94
Other Liabilities 0.08 0.08 0.08 0.08 0.08
Total Liabilities 11.97 38.82 47.52 56.30 54.11
APPLICATION OF FUNDS :          
Gross Block 0.00 5.70 5.86 11.20 15.70
Less: Accumulated Depreciation 0.00 3.01 2.64 4.91 5.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.00 2.69 3.22 6.29 9.91
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 0.00 0.01
Current Assets, Loans & Advances          
Inventories 0.00 21.82 23.25 26.98 26.87
Sundry Debtors 10.28 13.67 20.30 22.55 23.72
Cash and Bank Balance 0.07 0.07 0.16 1.22 2.04
Loans and Advances 0.12 0.15 0.21 1.29 1.76
Total Current Assets 10.47 35.71 43.92 52.04 54.39
Less : Current Liabilities and Provisions          
Current Liabilities 1.44 2.51 2.64 4.76 11.94
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 1.44 2.51 2.64 4.76 11.94
Net Current Assets 9.03 33.20 41.28 47.28 42.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.68 1.66 1.51 0.81 0.02
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.27
Net Deferred Tax 1.68 1.66 1.51 0.81 -0.25
Other Assets 1.27 1.28 1.51 1.91 1.99
Total Assets 11.98 38.82 47.52 56.29 54.11
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00