Consumer Goods » Clothing | Shree Rajasthan Syntex Ltd.

Shree Rajasthan Syntex Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
18
11
9
11
Total Accounts Receivable
362
379
426
448
107
Inventories
458
451
451
551
259
Other Current Assets
159
160
144
118
600
Total Current Assets
995
1,007
1,031
1,127
978
Net Property, Plant & Equipment
1,107
1,024
938
877
828
Total Investments and Advances
-
-
-
23
16
Long-Term Note Receivable
-
-
-
-
13
Intangible Assets
-
-
-
-
-
Other Assets
-
13
11
26
24
Total Assets
2,312
2,246
2,189
2,212
1,850
ST Debt & Current Portion LT Debt
570
573
604
687
497
Accounts Payable
354
416
477
516
427
Other Current Liabilities
41
53
65
77
158
Total Current Liabilities
965
1,042
1,146
1,280
1,083
Long-Term Debt
697
592
450
351
448
Provision for Risks & Charges
34
29
29
30
28
Deferred Taxes
56
38
32
27
31
Other Liabilities
14
13
15
15
16
Total Liabilities
1,940
1,902
1,866
1,887
1,575
Common Equity (Total)
370
342
321
323
276
Total Shareholders' Equity
370
342
321
323
276
Total Equity
370
342
321
323
276
Liabilities & Shareholders' Equity
2,312
2,246
2,189
2,212
1,850
Non-Equity Reserves
2
2
2
2
-

About Shree Rajasthan Syntex

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Address
SRSL House
Udaipur Rajasthan 313004
India
Employees -
Website http://www.srsl.in
Updated 09/14/2018
Shree Rajasthan Syntex Ltd. manufactures and markets yarn and other textile products. It manufactures synthetic blended yarn, cotton yarn and polypropylene multifilament yarn. It's manufacturing plants are located at Dungarpur and Jaipur.

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