Equity Analysis

Company Profile

Balance Sheet

Shri Techtex Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

78689

INE0OMF01015

33.6224449

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SHRITECH

13.22

161.68

EPS(TTM)

Face Value()

Div & Yield %:

4.9

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	24.95	17.55	2.25	2.25	2.25
Reserves Total	58.94	12.57	18.76	18.54	5.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	83.89	30.12	21.01	20.79	8.13
Secured Loans	7.07	14.59	16.83	7.54	0.00
Unsecured Loans	4.20	17.30	7.69	7.45	4.88
Total Debt	11.27	31.89	24.52	14.99	4.88
Other Liabilities	0.08	6.35	0.00	4.75	2.12
Total Liabilities	95.24	68.36	45.53	40.53	15.13
APPLICATION OF FUNDS :
Gross Block	50.57	40.81	37.66	15.04	12.19
Less : Accumulated Depreciation	4.29	2.38	1.14	3.17	2.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	46.28	38.43	36.52	11.87	10.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.94	0.01	12.24	1.04
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	13.44	0.07	0.05	0.04	0.00
Current Assets, Loans & Advances
Inventories	13.95	11.65	4.35	1.65	2.02
Sundry Debtors	19.16	11.71	10.01	11.19	2.02
Cash and Bank Balance	2.48	0.95	0.40	0.69	0.43
Loans and Advances	4.68	9.75	0.65	8.02	1.20
Total Current Assets	40.28	34.06	15.41	21.54	5.67
Less : Current Liabilities and Provisions
Current Liabilities	2.68	4.95	6.34	4.49	1.89
Provisions	0.72	0.18	0.74	1.15	0.18
Total Current Liabilities & Provisions	3.39	5.13	7.09	5.64	2.07
Net Current Assets	36.88	28.93	8.33	15.90	3.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.01	0.00	0.05	0.03
Deferred Tax Liability	1.44	0.39	0.21	0.41	0.49
Net Deferred Tax	-1.42	-0.38	-0.21	-0.36	-0.46
Other Assets	0.07	0.37	0.84	0.82	0.80
Total Assets	95.24	68.36	45.54	40.52	15.13
Contingent Liabilities	0.56	0.43	0.43	0.00	0.00