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Shri Techtex Ltd.

Mar 12 NSE 70.00( -1.50 -2.10%)

Volume22000

Prev. Close
71.50

Open Price
71.50

Today's Low / High

68.50 71.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

51.50 82.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	249.50	175.50	22.50	22.50	22.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.95	17.55	2.25	2.25	2.25
Total Share Capital	24.95	17.55	2.25	2.25	2.25

Reserves and Surplus	58.94	12.57	18.76	18.54	5.88
Total Reserves and Surplus	58.94	12.57	18.76	18.54	5.88
Total Shareholders Funds	83.89	30.12	21.01	20.79	8.13

NON-CURRENT LIABILITIES
Long Term Borrowings	7.07	25.02	19.18	13.78	4.88
Deferred Tax Liabilities [Net]	1.42	0.38	0.21	0.36	0.46
Other Long Term Liabilities	0.00	6.31	0.00	4.68	2.09
Long Term Provisions	0.08	0.03	0.00	0.07	0.04
Total Non-Current Liabilities	8.57	31.75	19.40	18.89	7.46

CURRENT LIABILITIES
Short Term Borrowings	4.20	6.87	5.34	1.20	0.00
Trade Payables	2.13	4.56	5.65	4.08	1.74
Other Current Liabilities	0.55	0.40	0.69	0.41	0.16
Short Term Provisions	0.72	0.18	0.74	1.15	0.18
Total Current Liabilities	7.60	12.00	12.42	6.85	2.08

Total Capital And Liabilities	100.06	73.86	52.82	46.52	17.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.27	38.43	36.52	11.88	10.15
Capital Work-In-Progress	0.00	0.94	0.01	12.24	1.04
Fixed Assets	46.27	39.37	36.53	24.12	11.19
Non-Current Investments	4.06	0.07	0.05	0.04	0.00
Long Term Loans And Advances	0.00	0.00	0.77	0.00	0.00
Other Non-Current Assets	0.07	0.37	0.08	0.82	0.80
Total Non-Current Assets	50.40	39.80	37.41	24.98	11.99


CURRENT ASSETS
Current Investments	9.38	0.00	0.00	0.00	0.00
Inventories	13.95	11.65	4.35	1.65	2.02
Trade Receivables	19.16	11.71	10.01	11.19	2.02
Cash And Cash Equivalents	2.48	0.95	0.40	0.69	0.43
Short Term Loans And Advances	4.15	9.45	0.57	7.95	1.13
OtherCurrentAssets	0.53	0.31	0.09	0.07	0.08
Total Current Assets	49.66	34.06	15.41	21.54	5.67

Total Assets	100.06	73.86	52.82	46.52	17.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.56	2.66	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	15.30	15.30	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.06	0.07	0.05	0.04	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	249.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.95
Total Share Capital	24.95
Reserves and Surplus	58.94
Total Reserves and Surplus	58.94
Total Shareholders Funds	83.89
NON-CURRENT LIABILITIES
Long Term Borrowings	7.07
Deferred Tax Liabilities [Net]	1.42
Other Long Term Liabilities	0.00
Long Term Provisions	0.08
Total Non-Current Liabilities	8.57
CURRENT LIABILITIES
Short Term Borrowings	4.20
Trade Payables	2.13
Other Current Liabilities	0.55
Short Term Provisions	0.72
Total Current Liabilities	7.60
Total Capital And Liabilities	100.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.27
Capital Work-In-Progress	0.00
Fixed Assets	46.27
Non-Current Investments	4.06
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.07
Total Non-Current Assets	50.40
CURRENT ASSETS
Current Investments	9.38
Inventories	13.95
Trade Receivables	19.16
Cash And Cash Equivalents	2.48
Short Term Loans And Advances	4.15
OtherCurrentAssets	0.53
Total Current Assets	49.66
Total Assets	100.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.56
BONUS DETAILS
Bonus Equity Share Capital	15.30
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.06