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BHANDARI HOSIERY EXPORTS
Balance Sheet

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BHANDARI HOSIERY EXPORTS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹16 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹50 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹24 Cr₹16 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity Paid Up ₹24 Cr₹16 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹129 Cr₹83 Cr₹72 Cr₹67 Cr₹61 Cr
    Securities Premium ₹62 Cr₹22 Cr₹16 Cr₹16 Cr₹16 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹64 Cr₹59 Cr₹54 Cr₹48 Cr₹42 Cr
    General Reserves ₹2.88 Cr₹2.88 Cr₹2.88 Cr₹2.88 Cr₹2.88 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹129 Cr₹83 Cr₹72 Cr₹67 Cr₹61 Cr
Revaluation reserve -----
Shareholder's Funds ₹153 Cr₹100 Cr₹87 Cr₹82 Cr₹75 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹21 Cr₹30 Cr₹16 Cr₹27 Cr₹30 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹20 Cr₹29 Cr₹15 Cr₹25 Cr₹29 Cr
    Term Loans - Institutions ₹0.24 Cr----
    Other Secured ₹-0.02 Cr₹1.29 Cr₹1.61 Cr₹1.37 Cr₹0.54 Cr
Unsecured Loans -₹8.00 Cr₹10 Cr₹9.09 Cr₹9.09 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -₹8.00 Cr₹10 Cr₹9.09 Cr₹9.09 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹4.14 Cr₹4.22 Cr₹3.63 Cr₹3.88 Cr₹3.84 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹4.14 Cr₹4.22 Cr₹3.63 Cr₹3.88 Cr₹3.84 Cr
Other Long Term Liabilities ₹4.31 Cr₹4.48 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹0.82 Cr₹0.65 Cr₹0.57 Cr--
Total Non-Current Liabilities ₹30 Cr₹48 Cr₹31 Cr₹40 Cr₹43 Cr
Current Liabilities -----
Trade Payables ₹10 Cr₹18 Cr₹13 Cr₹12 Cr₹8.58 Cr
    Sundry Creditors ₹10 Cr₹18 Cr₹13 Cr₹12 Cr₹8.58 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9.61 Cr₹5.37 Cr₹7.21 Cr₹16 Cr₹10 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.80 Cr₹3.10 Cr₹5.41 Cr₹3.52 Cr₹2.68 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹8.80 Cr₹2.27 Cr₹1.80 Cr₹13 Cr₹7.70 Cr
Short Term Borrowings ₹70 Cr₹78 Cr₹78 Cr₹68 Cr₹70 Cr
    Secured ST Loans repayable on Demands ₹70 Cr₹78 Cr₹78 Cr₹68 Cr₹70 Cr
    Working Capital Loans- Sec ₹61 Cr₹78 Cr₹78 Cr₹68 Cr₹70 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-61 Cr₹-78 Cr₹-78 Cr₹-68 Cr₹-70 Cr
Short Term Provisions ₹2.70 Cr₹1.71 Cr₹1.68 Cr₹0.94 Cr₹0.77 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.57 Cr₹1.62 Cr₹1.60 Cr₹0.54 Cr₹0.37 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.13 Cr₹0.10 Cr₹0.08 Cr₹0.40 Cr₹0.40 Cr
Total Current Liabilities ₹92 Cr₹103 Cr₹100 Cr₹97 Cr₹89 Cr
Total Liabilities ₹276 Cr₹251 Cr₹217 Cr₹218 Cr₹207 Cr
ASSETS
Gross Block ₹130 Cr₹128 Cr₹96 Cr₹94 Cr₹93 Cr
Less: Accumulated Depreciation ₹56 Cr₹49 Cr₹44 Cr₹39 Cr₹34 Cr
Less: Impairment of Assets -----
Net Block ₹74 Cr₹79 Cr₹52 Cr₹56 Cr₹60 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹1.13 Cr-₹2.26 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.45 Cr₹0.40 Cr₹0.36 Cr--
Other Non Current Assets ₹1.70 Cr₹1.29 Cr₹1.37 Cr--
Total Non-Current Assets ₹76 Cr₹81 Cr₹55 Cr₹56 Cr₹62 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹83 Cr₹86 Cr₹80 Cr₹74 Cr₹77 Cr
    Raw Materials ₹20 Cr₹25 Cr₹21 Cr₹20 Cr₹25 Cr
    Work-in Progress ₹30 Cr₹26 Cr₹25 Cr₹22 Cr₹24 Cr
    Finished Goods ₹29 Cr₹30 Cr₹29 Cr₹29 Cr₹24 Cr
    Packing Materials -----
    Stores  and Spare ₹3.65 Cr₹4.49 Cr₹4.46 Cr₹4.03 Cr₹2.90 Cr
    Other Inventory -----
Sundry Debtors ₹89 Cr₹59 Cr₹69 Cr₹69 Cr₹51 Cr
    Debtors more than Six months ₹10 Cr₹9.51 Cr₹3.73 Cr₹4.15 Cr₹0.54 Cr
    Debtors Others ₹79 Cr₹50 Cr₹65 Cr₹65 Cr₹51 Cr
Cash and Bank ₹0.43 Cr₹0.64 Cr₹1.50 Cr₹2.50 Cr₹2.25 Cr
    Cash in hand ₹0.03 Cr₹0.01 Cr₹0.03 Cr₹0.23 Cr₹0.15 Cr
    Balances at Bank ₹0.40 Cr₹0.63 Cr₹1.47 Cr₹2.27 Cr₹2.10 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.87 Cr₹0.83 Cr₹1.04 Cr₹0.82 Cr₹2.06 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.25 Cr₹0.14 Cr₹0.14 Cr₹0.11 Cr₹0.12 Cr
    Other current_assets ₹6.62 Cr₹0.69 Cr₹0.91 Cr₹0.71 Cr₹1.94 Cr
Short Term Loans and Advances ₹21 Cr₹24 Cr₹12 Cr₹16 Cr₹13 Cr
    Advances recoverable in cash or in kind ₹19 Cr₹16 Cr₹5.34 Cr₹11 Cr₹7.99 Cr
    Advance income tax and TDS ₹1.84 Cr₹1.40 Cr₹0.93 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances -₹6.38 Cr₹5.41 Cr₹4.61 Cr₹5.19 Cr
Total Current Assets ₹200 Cr₹170 Cr₹162 Cr₹162 Cr₹145 Cr
Net Current Assets (Including Current Investments) ₹107 Cr₹67 Cr₹63 Cr₹66 Cr₹56 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹276 Cr₹251 Cr₹217 Cr₹218 Cr₹207 Cr
Contingent Liabilities ₹0.10 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr
Total Debt ₹97 Cr₹117 Cr₹104 Cr₹103 Cr₹108 Cr
Book Value -6.095.955.575.15
Adjusted Book Value 6.385.545.224.884.52

Compare Balance Sheet of peers of BHANDARI HOSIERY EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHANDARI HOSIERY EXPORTS ₹118.8 Cr -0.4% -2% -31.1% Stock Analytics
PAGE INDUSTRIES ₹49,217.2 Cr -0.4% NA 9.5% Stock Analytics
KPR MILL ₹34,554.0 Cr 0.3% 5.8% 16.7% Stock Analytics
VEDANT FASHIONS ₹17,568.2 Cr -1.2% -2.1% -42.7% Stock Analytics
SWAN ENERGY ₹14,644.7 Cr 3.4% 9.8% -25.5% Stock Analytics
VARDHMAN TEXTILES ₹12,419.4 Cr 4.9% 7.4% -12.5% Stock Analytics


BHANDARI HOSIERY EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHANDARI HOSIERY EXPORTS

-0.4%

-2%

-31.1%

SENSEX

1.5%

1.6%

0.4%


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