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Last update 11-9-2025
  • SENSEX :   74,532.96

  • Commodity broking firm in India325.72( 0.44%) 20-Mar-2026
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Sensex 74532.96 325.72  (0.44) 20-Mar-2026
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Balance Sheet

Shree Ram Twistex Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
544716
INE19GK01015
41.2323202
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SRTL
0
194.68
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital 29.3829.3811.7511.75
Reserves Total 44.6637.4249.3642.12
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds74.0466.8061.1153.87
Secured Loans 37.5545.8532.0634.14
Unsecured Loans 24.9321.1923.6422.82
Total Debt62.4867.0455.7056.96
Other Liabilities0.350.280.190.12
Total Liabilities136.87134.12117.00110.95
APPLICATION OF FUNDS :
Gross Block 98.1193.8593.7886.14
Less : Accumulated Depreciation 29.9123.1315.979.73
Less:Impairment of Assets0.000.000.000.00
Net Block 68.2070.7277.8176.41
Lease Adjustment0.000.000.000.00
Capital Work in Progress10.492.210.000.00
Producing Properties0.000.000.000.00
Investments 0.510.470.430.42
Current Assets, Loans & Advances
Inventories 63.9824.0028.4923.12
Sundry Debtors 31.9644.5020.8122.20
Cash and Bank Balance0.420.090.390.18
Loans and Advances 12.307.016.565.29
Total Current Assets108.6675.6056.2450.79
Less : Current Liabilities and Provisions
Current Liabilities 51.4813.5014.2017.27
Provisions 2.101.841.111.16
Total Current Liabilities & Provisions53.5815.3415.3118.44
Net Current Assets55.0860.2640.9332.35
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets1.090.000.000.00
Deferred Tax Liability4.854.853.401.38
Net Deferred Tax-3.76-4.85-3.40-1.38
Other Assets6.355.311.233.16
Total Assets136.87134.11117.00110.97
Contingent Liabilities0.510.360.160.14
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