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Shri Techtex 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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149.82 Cr.
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P/BV
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1.27
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Book Value (Rs.)
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47.23
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52 Week High/Low (Rs.)
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79/51
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FV/ML
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10/2000
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P/E(X)
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7.77
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Bookclosure
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25/09/2025
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EPS (Rs.)
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7.73
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 249.50 | 249.50 | 249.50 | 175.50 | 22.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.95 | 24.95 | 24.95 | 17.55 | 2.25 |
| Total Share Capital | 24.95 | 24.95 | 24.95 | 17.55 | 2.25 |
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| Reserves and Surplus | 92.89 | 73.60 | 58.94 | 12.57 | 18.76 |
| Total Reserves and Surplus | 92.89 | 73.60 | 58.94 | 12.57 | 18.76 |
| Total Shareholders Funds | 117.84 | 98.55 | 83.89 | 30.12 | 21.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 2.86 | 7.07 | 25.02 | 19.18 |
| Deferred Tax Liabilities [Net] | 2.29 | 1.90 | 1.42 | 0.38 | 0.21 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| Long Term Provisions | 0.08 | 0.13 | 0.08 | 0.03 | 0.00 |
| Total Non-Current Liabilities | 2.37 | 4.90 | 8.57 | 31.75 | 19.40 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.86 | 8.36 | 4.20 | 6.87 | 5.34 |
| Trade Payables | 1.78 | 2.44 | 2.13 | 4.56 | 5.65 |
| Other Current Liabilities | 6.46 | 0.25 | 0.55 | 0.40 | 0.69 |
| Short Term Provisions | 2.73 | 0.68 | 0.72 | 0.18 | 0.74 |
| Total Current Liabilities | 13.83 | 11.73 | 7.60 | 12.00 | 12.42 |
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| Total Capital And Liabilities | 134.04 | 115.18 | 100.06 | 73.86 | 52.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.47 | 48.28 | 46.27 | 38.43 | 36.52 |
| Capital Work-In-Progress | 0.16 | 0.01 | 0.00 | 0.94 | 0.01 |
| Fixed Assets | 46.63 | 48.29 | 46.27 | 39.37 | 36.53 |
| Non-Current Investments | 13.17 | 11.32 | 4.06 | 0.07 | 0.05 |
| Long Term Loans And Advances | 4.50 | 0.00 | 0.00 | 0.00 | 0.77 |
| Other Non-Current Assets | 0.68 | 0.68 | 0.07 | 0.37 | 0.08 |
| Total Non-Current Assets | 64.98 | 60.29 | 50.40 | 39.80 | 37.41 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.13 | 3.00 | 9.38 | 0.00 | 0.00 |
| Inventories | 28.36 | 3.70 | 13.95 | 11.65 | 4.35 |
| Trade Receivables | 19.65 | 25.23 | 19.16 | 11.71 | 10.01 |
| Cash And Cash Equivalents | 3.13 | 12.13 | 2.48 | 0.95 | 0.40 |
| Short Term Loans And Advances | 16.66 | 10.81 | 4.15 | 9.45 | 0.57 |
| OtherCurrentAssets | 0.12 | 0.03 | 0.53 | 0.31 | 0.09 |
| Total Current Assets | 69.06 | 54.89 | 49.66 | 34.06 | 15.41 |
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| Total Assets | 134.04 | 115.18 | 100.06 | 73.86 | 52.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.69 | 0.56 | 2.66 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 15.30 | 15.30 | 15.30 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.32 | 4.06 | 0.07 | 0.05 |
