Advance Syntex Ltd - Stock Price

  • NSE :
  • BSE : 539982
  • ISIN CODE : INE184U01012
  • Industry : Textile
  • House : Private
Advance Syntex Ltd is not traded on BSE/NSE
BSE
20.30
+19.41 %+3.3

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital91.0291.020.00
    Equity - Authorised92.5092.500.00
    Equity - Issued91.0291.020.00
    Equity Paid Up91.0291.020.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings49.880.000.00
Total Reserves35.3621.0767.81
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance35.3621.0767.81
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve35.3621.0767.81
Revaluation reserve0.000.000.00
Shareholder's Funds176.26112.0957.25
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans84.5970.7819.51
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured84.5970.7819.51
Unsecured Loans45.2426.4870.82
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks2.522.386.02
    Loans - Govt.0.000.000.00
    Loans - Others42.7224.1177.21
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities3.911.9996.63
    Deferred Tax Assets0.130.123.52
    Deferred Tax Liability4.032.1191.29
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.490.3732.92
Total Non-Current Liabilities134.2299.6134.74
Current LiabilitiesNANANA
Trade Payables139.22113.1223.07
    Sundry Creditors139.22113.1223.07
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.885.07-62.90
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.202.34-48.62
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.682.74-75.12
Short Term Borrowings182.15155.3817.23
    Secured ST Loans repayable on Demands158.63142.4611.35
    Working Capital Loans- Sec158.63142.4611.35
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-135.11-129.55-4.30
Short Term Provisions13.8916.25-14.51
    Proposed Equity Dividend0.020.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax12.2314.46-15.43
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.641.78-8.25
Total Current Liabilities337.14289.8216.33
Total Liabilities647.63501.5329.13
ASSETSNANANA
Gross Block217.88167.8429.81
Less: Accumulated Depreciation99.1876.6529.38
Less: Impairment of Assets0.000.000.00
Net Block118.7191.1930.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets2.633.25-19.07
Total Non-Current Assets121.3494.4428.48
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories171.40163.274.97
    Raw Materials125.05106.6417.26
    Work-in Progress0.000.000.00
    Finished Goods41.3753.66-22.90
    Packing Materials0.000.000.00
    Stores  and Spare4.982.9867.14
    Other Inventory0.000.000.00
Sundry Debtors242.36184.9631.03
    Debtors more than Six months5.771.59263.73
    Debtors Others236.59183.3829.02
Cash and Bank71.5321.15238.15
    Cash in hand0.050.23-79.34
    Balances at Bank71.4820.92241.66
    Other cash and bank balances0.000.000.00
Other Current Assets5.974.5232.03
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.162.9043.43
    Other current_assets1.811.6211.67
Short Term Loans and Advances35.0333.175.60
    Advances recoverable in cash or in kind9.497.9719.11
    Advance income tax and TDS8.148.82-7.80
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances17.4016.386.25
Total Current Assets526.29407.0929.28
Net Current Assets (Including Current Investments)189.15117.2661.30
Miscellaneous Expenses not written off0.000.000.00
Total Assets647.63501.5329.13
Contingent Liabilities0.000.000.00
Total Debt311.98252.6423.49
Book Value13.8912.3212.75
Adjusted Book Value13.8912.3212.75

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