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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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195.56 Cr.
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P/BV
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4.09
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Book Value (Rs.)
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11.97
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52 Week High/Low (Rs.)
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73/40
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FV/ML
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10/1
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P/E(X)
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24.46
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Bookclosure
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EPS (Rs.)
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2.00
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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) | 293.75 | 293.75 | 117.50 | 117.50 | 117.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.38 | 29.38 | 11.75 | 11.75 | 11.75 |
| Total Share Capital | 29.38 | 29.38 | 11.75 | 11.75 | 11.75 |
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| Revaluation Reserves | 19.45 | 20.23 | 21.11 | 0.00 | 0.00 |
| Reserves and Surplus | 25.21 | 17.19 | 28.25 | 27.52 | 23.88 |
| Total Reserves and Surplus | 44.66 | 37.42 | 49.36 | 27.52 | 23.88 |
| Total Shareholders Funds | 74.03 | 66.80 | 61.11 | 39.27 | 35.63 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 40.50 | 39.19 | 34.76 | 43.83 | 53.36 |
| Deferred Tax Liabilities [Net] | 3.76 | 4.85 | 3.40 | 3.74 | 2.54 |
| Long Term Provisions | 0.35 | 0.28 | 0.19 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 44.61 | 44.31 | 38.36 | 47.57 | 55.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.98 | 27.86 | 20.94 | 13.13 | 11.17 |
| Trade Payables | 42.58 | 13.16 | 13.81 | 15.98 | 9.96 |
| Other Current Liabilities | 10.00 | 0.94 | 0.39 | 2.49 | 1.06 |
| Short Term Provisions | 1.00 | 1.24 | 1.11 | 0.00 | 0.00 |
| Total Current Liabilities | 75.56 | 43.19 | 36.24 | 31.60 | 22.19 |
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| Total Capital And Liabilities | 194.20 | 154.30 | 135.71 | 118.45 | 113.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 68.20 | 70.71 | 77.81 | 60.48 | 34.09 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Capital Work-In-Progress | 10.49 | 2.21 | 0.00 | 0.00 | 29.91 |
| Fixed Assets | 78.69 | 72.92 | 77.81 | 60.49 | 64.02 |
| Non-Current Investments | 0.51 | 0.47 | 0.43 | 0.30 | 0.30 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.72 | 2.99 |
| Other Non-Current Assets | 6.35 | 5.31 | 1.23 | 1.64 | 0.88 |
| Total Non-Current Assets | 85.55 | 78.70 | 79.48 | 66.14 | 68.19 |
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| CURRENT ASSETS | | | | | |
| Inventories | 63.98 | 24.00 | 28.49 | 23.12 | 11.82 |
| Trade Receivables | 31.96 | 44.50 | 20.81 | 22.20 | 24.39 |
| Cash And Cash Equivalents | 0.42 | 0.09 | 0.39 | 0.18 | 0.21 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.83 | 1.61 |
| OtherCurrentAssets | 12.30 | 7.01 | 6.56 | 2.97 | 7.49 |
| Total Current Assets | 108.65 | 75.60 | 56.24 | 52.31 | 45.52 |
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| Total Assets | 194.20 | 154.30 | 135.71 | 118.45 | 113.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.51 | 0.36 | 0.16 | 1.40 | 2.04 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 |
