Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Shree Ram Twistex Ltd.

GO
Market Cap. ( ₹ in Cr. ) 271.15 P/BV 5.67 Book Value ( ₹ ) 11.97
52 Week High/Low ( ₹ ) 71/66 FV/ML 10/1 P/E(X) 33.92
Book Closure EPS ( ₹ ) 2.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)293.75293.75117.50
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital29.3829.3811.75
Total Share Capital29.3829.3811.75
    
Revaluation Reserves19.4520.2321.11
Reserves and Surplus25.2117.1928.25
Total Reserves and Surplus44.6637.4249.36
Total Shareholders Funds74.0366.8061.11
    
NON-CURRENT LIABILITIES   
Long Term Borrowings40.5039.1934.76
Deferred Tax Liabilities [Net]3.764.853.40
Long Term Provisions0.350.280.19
Total Non-Current Liabilities44.6144.3138.36
    
CURRENT LIABILITIES   
Short Term Borrowings21.9827.8620.94
Trade Payables42.5813.1613.81
Other Current Liabilities10.000.940.39
Short Term Provisions1.001.241.11
Total Current Liabilities75.5643.1936.24
    
Total Capital And Liabilities194.20154.30135.71
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets68.2070.7177.81
Capital Work-In-Progress10.492.210.00
Fixed Assets78.6972.9277.81
Non-Current Investments0.510.470.43
Other Non-Current Assets6.355.311.23
Total Non-Current Assets85.5578.7079.48
    
    
CURRENT ASSETS   
Inventories63.9824.0028.49
Trade Receivables31.9644.5020.81
Cash And Cash Equivalents0.420.090.39
OtherCurrentAssets12.307.016.56
Total Current Assets108.6575.6056.24
    
Total Assets194.20154.30135.71
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.510.360.16
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