Banswara Syntex Ltd
NSE:BANSWRAS
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B
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Banswara Syntex Ltd
NSE:BANSWRAS
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IN |
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Haitian Water Group Co Ltd
SSE:603759
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CN |
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L
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Lippo China Resources Ltd
HKEX:156
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HK |
|
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Alicon Castalloy Ltd
NSE:ALICON
|
IN |
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Cummins India Ltd
NSE:CUMMINSIND
|
IN |
Balance Sheet
Balance Sheet Decomposition
Banswara Syntex Ltd
Banswara Syntex Ltd
Balance Sheet
Banswara Syntex Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
18
|
13
|
13
|
7
|
51
|
81
|
332
|
174
|
194
|
148
|
133
|
177
|
129
|
77
|
188
|
146
|
86
|
139
|
|
| Cash |
18
|
13
|
13
|
7
|
51
|
81
|
0
|
0
|
0
|
78
|
37
|
81
|
0
|
77
|
187
|
0
|
86
|
40
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
332
|
174
|
194
|
70
|
96
|
96
|
129
|
0
|
1
|
146
|
0
|
98
|
|
| Short-Term Investments |
0
|
0
|
0
|
24
|
22
|
25
|
0
|
0
|
294
|
3
|
179
|
2
|
1
|
43
|
31
|
64
|
73
|
10
|
|
| Total Receivables |
744
|
890
|
992
|
1 321
|
1 839
|
2 061
|
1 835
|
1 610
|
1 637
|
1 792
|
1 849
|
1 862
|
1 599
|
1 305
|
1 454
|
2 448
|
2 396
|
2 374
|
|
| Accounts Receivables |
360
|
18
|
31
|
27
|
108
|
81
|
1 551
|
1 392
|
1 624
|
1 583
|
1 827
|
1 642
|
1 402
|
1 152
|
1 267
|
2 128
|
2 078
|
2 018
|
|
| Other Receivables |
384
|
872
|
961
|
1 294
|
1 731
|
1 980
|
284
|
218
|
13
|
209
|
22
|
220
|
197
|
153
|
187
|
320
|
317
|
356
|
|
| Inventory |
1 070
|
1 213
|
1 767
|
2 560
|
2 726
|
2 944
|
3 050
|
3 295
|
2 906
|
3 386
|
3 165
|
2 920
|
2 471
|
2 177
|
2 998
|
3 401
|
2 995
|
3 443
|
|
| Other Current Assets |
102
|
113
|
96
|
177
|
128
|
91
|
345
|
349
|
169
|
118
|
595
|
575
|
390
|
256
|
380
|
179
|
149
|
107
|
|
| Total Current Assets |
1 933
|
2 229
|
2 868
|
4 089
|
4 766
|
5 201
|
5 563
|
5 429
|
5 200
|
5 447
|
5 920
|
5 536
|
4 591
|
3 858
|
5 052
|
6 238
|
5 698
|
5 974
|
|
| PP&E Net |
3 117
|
3 271
|
3 463
|
4 683
|
5 140
|
5 227
|
5 390
|
5 247
|
4 900
|
4 899
|
4 604
|
4 136
|
3 713
|
3 350
|
3 410
|
3 900
|
4 429
|
5 398
|
|
| PP&E Gross |
3 117
|
3 271
|
3 463
|
4 683
|
5 140
|
5 227
|
0
|
0
|
0
|
4 899
|
4 604
|
4 136
|
3 713
|
3 350
|
3 410
|
3 900
|
4 429
|
5 398
|
|
| Accumulated Depreciation |
1 152
|
1 444
|
1 726
|
2 019
|
2 399
|
2 907
|
0
|
0
|
0
|
575
|
1 148
|
1 657
|
2 129
|
2 560
|
2 705
|
3 060
|
3 431
|
3 812
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
49
|
41
|
33
|
33
|
23
|
17
|
11
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
109
|
113
|
81
|
86
|
45
|
33
|
65
|
61
|
58
|
62
|
73
|
165
|
390
|
429
|
438
|
|
| Long-Term Investments |
66
|
66
|
67
|
67
|
74
|
93
|
10
|
9
|
47
|
71
|
47
|
57
|
66
|
84
|
87
|
101
|
81
|
95
|
|
| Other Long-Term Assets |
155
|
133
|
214
|
24
|
59
|
76
|
75
|
51
|
113
|
84
|
40
|
40
|
54
|
60
|
73
|
40
|
53
|
52
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5 272
N/A
|
5 699
+8%
|
6 612
+16%
|
8 972
+36%
|
10 151
+13%
|
10 678
+5%
|
11 123
+4%
|
10 795
-3%
|
10 293
-5%
|
10 587
+3%
|
10 720
+1%
|
9 868
-8%
|
8 519
-14%
|
7 459
-12%
|
8 810
+18%
|
10 686
+21%
|
10 700
+0%
|
11 966
+12%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
504
|
529
|
461
|
826
|
509
|
728
|
1 058
|
1 389
|
1 115
|
1 455
|
1 724
|
1 337
|
1 044
|
1 012
|
1 477
|
886
|
799
|
843
|
|
| Accrued Liabilities |
6
|
7
|
8
|
91
|
75
|
83
|
21
|
0
|
0
|
41
|
45
|
38
|
0
|
0
|
0
|
21
|
211
|
182
|
|
| Short-Term Debt |
68
|
30
|
28
|
2 452
|
3 508
|
3 773
|
3 371
|
3 032
|
2 911
|
2 904
|
2 938
|
2 795
|
1 632
|
339
|
935
|
2 031
|
1 490
|
1 822
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
324
|
590
|
578
|
674
|
0
|
668
|
706
|
571
|
520
|
606
|
556
|
601
|
452
|
560
|
684
|
|
| Other Current Liabilities |
114
|
222
|
196
|
173
|
121
|
144
|
346
|
995
|
425
|
258
|
334
|
393
|
463
|
259
|
372
|
683
|
494
|
488
|
|
| Total Current Liabilities |
691
|
789
|
693
|
3 866
|
4 803
|
5 306
|
5 469
|
5 416
|
5 119
|
5 366
|
5 612
|
5 084
|
3 744
|
2 166
|
3 384
|
4 073
|
3 554
|
4 019
|
|
| Long-Term Debt |
3 440
|
3 673
|
4 406
|
3 101
|
3 171
|
2 997
|
2 948
|
2 628
|
2 166
|
1 988
|
1 854
|
1 404
|
970
|
1 375
|
1 083
|
1 251
|
1 497
|
2 036
|
|
| Deferred Income Tax |
286
|
314
|
324
|
302
|
326
|
382
|
448
|
416
|
380
|
449
|
417
|
335
|
278
|
270
|
261
|
185
|
191
|
224
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
13
|
11
|
87
|
98
|
108
|
102
|
110
|
166
|
175
|
154
|
108
|
116
|
76
|
94
|
86
|
108
|
94
|
|
| Total Liabilities |
4 429
N/A
|
4 789
+8%
|
5 434
+13%
|
7 355
+35%
|
8 398
+14%
|
8 792
+5%
|
8 993
+2%
|
8 569
-5%
|
7 831
-9%
|
7 978
+2%
|
8 037
+1%
|
6 931
-14%
|
5 108
-26%
|
3 887
-24%
|
4 822
+24%
|
5 595
+16%
|
5 350
-4%
|
6 373
+19%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
148
|
148
|
148
|
164
|
164
|
164
|
172
|
164
|
169
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
171
|
|
| Retained Earnings |
519
|
587
|
855
|
1 225
|
1 362
|
1 495
|
1 707
|
2 061
|
2 292
|
2 142
|
2 216
|
2 470
|
2 943
|
3 104
|
3 521
|
4 623
|
4 883
|
5 126
|
|
| Additional Paid In Capital |
175
|
175
|
175
|
227
|
227
|
227
|
251
|
0
|
0
|
296
|
296
|
296
|
296
|
296
|
296
|
296
|
296
|
296
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
843
N/A
|
910
+8%
|
1 178
+29%
|
1 616
+37%
|
1 753
+8%
|
1 887
+8%
|
2 130
+13%
|
2 225
+4%
|
2 461
+11%
|
2 609
+6%
|
2 683
+3%
|
2 937
+9%
|
3 411
+16%
|
3 571
+5%
|
3 988
+12%
|
5 091
+28%
|
5 350
+5%
|
5 594
+5%
|
|
| Total Liabilities & Equity |
5 272
N/A
|
5 699
+8%
|
6 612
+16%
|
8 972
+36%
|
10 151
+13%
|
10 678
+5%
|
11 123
+4%
|
10 795
-3%
|
10 293
-5%
|
10 587
+3%
|
10 720
+1%
|
9 868
-8%
|
8 519
-14%
|
7 459
-12%
|
8 810
+18%
|
10 686
+21%
|
10 700
+0%
|
11 966
+12%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
30
|
30
|
30
|
31
|
33
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|