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Shree Ram Twistex Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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146.91 Cr.
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P/BV
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0.73
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Book Value (Rs.)
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50.55
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52 Week High/Low (Rs.)
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73/33
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FV/ML
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10/1
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P/E(X)
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10.37
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Bookclosure
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EPS (Rs.)
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3.54
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 399.75 | 293.75 | 293.75 | 117.50 | 117.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.98 | 29.38 | 29.38 | 11.75 | 11.75 |
| Total Share Capital | 39.98 | 29.38 | 29.38 | 11.75 | 11.75 |
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| Revaluation Reserves | 18.73 | 19.45 | 20.23 | 21.11 | 0.00 |
| Reserves and Surplus | 139.77 | 25.21 | 17.19 | 28.25 | 27.52 |
| Total Reserves and Surplus | 158.50 | 44.66 | 37.42 | 49.36 | 27.52 |
| Total Shareholders Funds | 198.48 | 74.03 | 66.80 | 61.11 | 39.27 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.63 | 40.50 | 39.19 | 34.76 | 43.83 |
| Deferred Tax Liabilities [Net] | 4.09 | 3.76 | 4.85 | 3.40 | 3.74 |
| Other Long Term Liabilities | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.39 | 0.35 | 0.28 | 0.19 | 0.00 |
| Total Non-Current Liabilities | 16.15 | 44.61 | 44.31 | 38.36 | 47.57 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.57 | 21.98 | 27.86 | 20.94 | 13.13 |
| Trade Payables | 18.19 | 42.58 | 13.16 | 13.81 | 15.98 |
| Other Current Liabilities | 54.66 | 10.00 | 0.94 | 0.39 | 2.49 |
| Short Term Provisions | 1.60 | 1.00 | 1.24 | 1.11 | 0.00 |
| Total Current Liabilities | 94.02 | 75.56 | 43.19 | 36.24 | 31.60 |
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| Total Capital And Liabilities | 308.65 | 194.20 | 154.30 | 135.71 | 118.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 77.63 | 68.20 | 70.71 | 77.81 | 60.48 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 3.24 | 10.49 | 2.21 | 0.00 | 0.00 |
| Fixed Assets | 80.88 | 78.69 | 72.92 | 77.81 | 60.49 |
| Non-Current Investments | 0.55 | 0.51 | 0.47 | 0.43 | 0.30 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 |
| Other Non-Current Assets | 8.48 | 6.35 | 5.31 | 1.23 | 1.64 |
| Total Non-Current Assets | 89.90 | 85.55 | 78.70 | 79.48 | 66.14 |
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| CURRENT ASSETS | | | | | |
| Inventories | 146.69 | 63.98 | 24.00 | 28.49 | 23.12 |
| Trade Receivables | 15.18 | 31.96 | 44.50 | 20.81 | 22.20 |
| Cash And Cash Equivalents | 34.27 | 0.42 | 0.09 | 0.39 | 0.18 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 |
| OtherCurrentAssets | 22.60 | 12.30 | 7.01 | 6.56 | 2.97 |
| Total Current Assets | 218.74 | 108.65 | 75.60 | 56.24 | 52.31 |
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| Total Assets | 308.65 | 194.20 | 154.30 | 135.71 | 118.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.16 | 0.51 | 0.36 | 0.16 | 1.40 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
