Shree Ram Twistex Ltd

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48.67 0.01(0.02%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)
SOURCES OF FUNDS :
Share Capital	29.38	29.38	11.75	11.75
Reserves Total	44.66	37.42	49.36	42.12
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	74.04	66.80	61.11	53.87
Secured Loans	37.55	45.85	32.06	34.14
Unsecured Loans	24.93	21.19	23.64	22.82
Total Debt	62.48	67.04	55.70	56.96
Other Liabilities	0.35	0.28	0.19	0.12
Total Liabilities	136.87	134.12	117.00	110.95
APPLICATION OF FUNDS :
Gross Block	98.11	93.85	93.78	86.14
Less : Accumulated Depreciation	29.91	23.13	15.97	9.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	68.20	70.72	77.81	76.41
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	10.49	2.21	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.51	0.47	0.43	0.42
Current Assets, Loans & Advances
Inventories	63.98	24.00	28.49	23.12
Sundry Debtors	31.96	44.50	20.81	22.20
Cash and Bank Balance	0.42	0.09	0.39	0.18
Loans and Advances	12.30	7.01	6.56	5.29
Total Current Assets	108.66	75.60	56.24	50.79
Less : Current Liabilities and Provisions
Current Liabilities	51.48	13.50	14.20	17.27
Provisions	2.10	1.84	1.11	1.16
Total Current Liabilities & Provisions	53.58	15.34	15.31	18.44
Net Current Assets	55.08	60.26	40.93	32.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.09	0.00	0.00	0.00
Deferred Tax Liability	4.85	4.85	3.40	1.38
Net Deferred Tax	-3.76	-4.85	-3.40	-1.38
Other Assets	6.35	5.31	1.23	3.16
Total Assets	136.87	134.11	117.00	110.97
Contingent Liabilities	0.51	0.36	0.16	0.14