Balance Sheet

  • Company Name :
Shri Techtex Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • SHRITECH
  • P/E(TTM):
  • 12.01
  • ISIN Demat:
  • INE0OMF01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.88
  • Book Value(₹):
  • 39.50
  • Market Cap(₹Cr.):
  • 176.15
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 24.95 24.95 17.55 2.25 2.25
Reserves 73.60 58.94 12.57 18.76 18.54
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 98.55 83.89 30.12 21.01 20.79
Secured Loans 7.01 7.07 14.59 16.83 7.54
Unsecured Loans 4.21 4.20 17.30 7.69 7.45
Total Debt 11.22 11.27 31.89 24.52 14.99
Other Liabilities 0.13 0.08 6.35 0.00 4.75
Total Liabilities 109.90 95.24 68.36 45.53 40.53
APPLICATION OF FUNDS :          
Gross Block 54.85 50.57 40.81 37.66 15.04
Less: Accumulated Depreciation 6.57 4.29 2.38 1.14 3.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 48.28 46.28 38.43 36.52 11.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.01 0.00 0.94 0.01 12.24
Investments 14.32 13.44 0.07 0.05 0.04
Current Assets, Loans & Advances          
Inventories 3.70 13.95 11.65 4.35 1.65
Sundry Debtors 25.23 19.16 11.71 10.01 11.19
Cash and Bank Balance 12.13 2.48 0.95 0.40 0.69
Loans and Advances 10.85 4.68 9.75 0.65 8.02
Total Current Assets 51.89 40.28 34.06 15.41 21.54
Less : Current Liabilities and Provisions          
Current Liabilities 2.69 2.68 4.95 6.34 4.49
Provisions 0.68 0.72 0.18 0.74 1.15
Total CL & Provisions 3.37 3.39 5.13 7.09 5.64
Net Current Assets 48.52 36.88 28.93 8.33 15.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.02 0.01 0.00 0.05
Deferred Tax Liability 1.92 1.44 0.39 0.21 0.41
Net Deferred Tax -1.90 -1.42 -0.38 -0.21 -0.36
Other Assets 0.68 0.07 0.37 0.84 0.82
Total Assets 109.91 95.24 68.36 45.54 40.52
Contingent Liabilities 0.69 0.56 0.43 0.43 0.00