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| Shree Rajasthan Syntex Limited |
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Financials-Shree Rajasthan Syntex Limited| Sector: Textiles - Others | | BSE:503837 | NSE:SHRERAJSYN | Bloomberg:SRRS@IN | Reuters:SHRJ.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE796C01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
118.90 |
151.40 |
-21.47 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
9.10 |
9.80 |
-7.14 |
| Total Income |
128.00 |
161.20 |
-20.60 |
| Total Expenses |
-176.00 |
-207.10 |
-15.02 |
| OPBDIT |
304.00 |
368.30 |
-17.46 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-11.00 |
-207.10 |
-94.69 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
-19.50 |
-- |
| After Tax Profit |
-48.00 |
-65.40 |
-26.61 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(9) |
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30-Jun-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1104.79 |
97.26 |
856.34 |
96.90 |
1073.52 |
99.41 |
| Operating Income (OI) |
1135.88 |
100.00 |
883.75 |
100.00 |
1079.91 |
100.00 |
| OPBDIT |
107.63 |
9.48 |
89.71 |
10.15 |
122.63 |
11.36 |
| OPBDT |
30.64 |
2.70 |
27.40 |
3.10 |
35.33 |
3.27 |
| OPBT |
-41.35 |
-3.64 |
-34.89 |
-3.95 |
-41.79 |
-3.87 |
| Non-Operating Income |
47.66 |
4.20 |
42.60 |
4.82 |
55.52 |
5.14 |
| Extraordinary/Prior Period |
-2.05 |
-0.18 |
0.00 |
0.00 |
-0.02 |
-0.00 |
| Tax |
0.69 |
0.06 |
2.19 |
0.25 |
0.00 |
0.00 |
| Profit after tax(PAT) |
3.57 |
0.31 |
5.52 |
0.62 |
13.71 |
1.27 |
| Cash Profit |
77.64 |
6.84 |
67.81 |
7.67 |
90.83 |
8.41 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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30-Jun-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1283.79 |
115.18 |
1285.04 |
108.29 |
1218.08 |
106.71 |
| Net Block |
629.53 |
56.48 |
693.84 |
58.47 |
679.69 |
59.54 |
| Capital WIP |
0.33 |
0.03 |
1.06 |
0.09 |
1.81 |
0.16 |
| Investments |
66.35 |
5.95 |
68.63 |
5.78 |
68.63 |
6.01 |
| Inventory |
223.65 |
20.07 |
201.04 |
16.94 |
183.61 |
16.08 |
| Receivables |
107.16 |
9.61 |
95.68 |
8.06 |
75.85 |
6.65 |
| Other Current Assets |
87.54 |
7.85 |
126.39 |
10.65 |
131.89 |
11.55 |
| Balance Sheet Total(BT) |
1114.56 |
100.00 |
1186.65 |
100.00 |
1141.48 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
72.92 |
6.54 |
72.92 |
6.15 |
72.92 |
6.39 |
| Reserves |
388.29 |
34.84 |
389.22 |
32.80 |
388.48 |
34.03 |
| Total Debt |
569.30 |
51.08 |
631.65 |
53.23 |
589.04 |
51.60 |
| Creditors and Acceptances |
56.54 |
5.07 |
46.66 |
3.93 |
52.17 |
4.57 |
| Other current liab/prov. |
27.51 |
2.47 |
46.20 |
3.89 |
38.86 |
3.40 |
| Balance Sheet Total(BT) |
1114.56 |
100.00 |
1186.65 |
100.00 |
1141.48 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
30-Jun-00 |
| OPBIT/Prod.cap.empl.(%) |
3.70 |
3.57 |
4.65 |
| PBIT/Cap. Employed (%) |
7.89 |
8.54 |
9.63 |
| PAT/Networth (%) |
0.77 |
1.59 |
2.97 |
| Tax/PBT (%) |
16.10 |
28.40 |
0.00 |
| Total Debt/Networth (x) |
1.23 |
1.37 |
1.28 |
| Long Term Debt/Networth (x) |
0.71 |
0.92 |
0.86 |
| PBDIT/Finance Charges (x) |
1.99 |
2.12 |
2.04 |
| Current Ratio (x) |
4.98 |
4.56 |
4.30 |
| RM Inventory (days consumption) |
39.45 |
34.56 |
40.29 |
| FG inventory (days cost of sales) |
43.93 |
37.38 |
31.67 |
| Receivables (days gross sales) |
30.69 |
26.37 |
22.22 |
| Creditors (days cost of sales) |
20.07 |
16.09 |
19.89 |
| Op. curr. assets (days OI) |
134.00 |
131.00 |
132.00 |
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Financials