Balance Sheet

  • Company Name :
Shree Ram Twistex Ltd Industry : (Textiles)
  • BSE Code:
  • 544716
  • NSE Symbol:
  • SRTL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE19GK01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 41.23
  • Market Cap(₹Cr.):
  • 183.85
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 29.38 29.38 11.75 11.75
Reserves 44.66 37.42 49.36 42.12
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 74.04 66.80 61.11 53.87
Secured Loans 37.55 45.85 32.06 34.14
Unsecured Loans 24.93 21.19 23.64 22.82
Total Debt 62.48 67.04 55.70 56.96
Other Liabilities 0.35 0.28 0.19 0.12
Total Liabilities 136.87 134.12 117.00 110.95
APPLICATION OF FUNDS :          
Gross Block 98.11 93.85 93.78 86.14
Less: Accumulated Depreciation 29.91 23.13 15.97 9.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 68.20 70.72 77.81 76.41
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 10.49 2.21 0.00 0.00
Investments 0.51 0.47 0.43 0.42
Current Assets, Loans & Advances          
Inventories 63.98 24.00 28.49 23.12
Sundry Debtors 31.96 44.50 20.81 22.20
Cash and Bank Balance 0.42 0.09 0.39 0.18
Loans and Advances 12.30 7.01 6.56 5.29
Total Current Assets 108.66 75.60 56.24 50.79
Less : Current Liabilities and Provisions          
Current Liabilities 51.48 13.50 14.20 17.27
Provisions 2.10 1.84 1.11 1.16
Total CL & Provisions 53.58 15.34 15.31 18.44
Net Current Assets 55.08 60.26 40.93 32.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.09 0.00 0.00 0.00
Deferred Tax Liability 4.85 4.85 3.40 1.38
Net Deferred Tax -3.76 -4.85 -3.40 -1.38
Other Assets 6.35 5.31 1.23 3.16
Total Assets 136.87 134.11 117.00 110.97
Contingent Liabilities 0.51 0.36 0.16 0.14