BHANDARI HOSIERY EXPORTS
|
BHANDARI HOSIERY EXPORTS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹16 Cr | ₹15 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 | ₹83 Cr | ₹72 Cr | ₹67 Cr | ₹61 Cr | ₹59 Cr |
Securities Premium | ₹22 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹59 Cr | ₹54 Cr | ₹48 Cr | ₹42 Cr | ₹41 Cr |
General Reserves | ₹2.88 Cr | ₹2.88 Cr | ₹2.88 Cr | ₹2.88 Cr | ₹2.88 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹83 Cr | ₹72 Cr | ₹67 Cr | ₹61 Cr | ₹59 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹100 Cr | ₹87 Cr | ₹82 Cr | ₹75 Cr | ₹74 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹30 Cr | ₹16 Cr | ₹27 Cr | ₹30 Cr | ₹25 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹29 Cr | ₹15 Cr | ₹25 Cr | ₹29 Cr | ₹25 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1.29 Cr | ₹1.61 Cr | ₹1.37 Cr | ₹0.54 Cr | ₹0.51 Cr |
Unsecured Loans | ₹8.00 Cr | ₹10 Cr | ₹9.09 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 | ₹9.09 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹4.22 Cr | ₹3.63 Cr | ₹3.88 Cr | ₹3.84 Cr | ₹3.76 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹4.22 Cr | ₹3.63 Cr | ₹3.88 Cr | ₹3.84 Cr | ₹3.76 Cr |
Other Long Term Liabilities | ₹4.48 Cr | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.65 Cr | ₹0.57 Cr | - | - | - |
Total Non-Current Liabilities | ₹48 Cr | ₹31 Cr | ₹40 Cr | ₹43 Cr | ₹38 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹18 Cr | ₹13 Cr | ₹12 Cr | ₹8.58 Cr | ₹11 Cr |
Sundry Creditors | ₹18 Cr | ₹13 Cr | ₹12 Cr | ₹8.58 Cr | ₹11 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹5.37 Cr | ₹7.21 Cr | ₹16 Cr | ₹10 Cr | ₹10 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.10 Cr | ₹5.41 Cr | ₹3.52 Cr | ₹2.68 Cr | ₹3.53 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.27 Cr | ₹1.80 Cr | ₹13 Cr | ₹7.70 Cr | ₹6.93 Cr |
Short Term Borrowings | ₹78 Cr | ₹78 Cr | ₹68 Cr | ₹70 Cr | ₹71 Cr |
Secured ST Loans repayable on Demands | ₹78 Cr | ₹78 Cr | ₹68 Cr | ₹70 Cr | ₹71 Cr |
Working Capital Loans- Sec | ₹78 Cr | ₹78 Cr | ₹68 Cr | ₹70 Cr | ₹71 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-78 Cr | ₹-78 Cr | ₹-68 Cr | ₹-70 Cr | ₹-71 Cr |
Short Term Provisions | ₹1.71 Cr | ₹1.68 Cr | ₹0.94 Cr | ₹0.77 Cr | ₹1.06 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.62 Cr | ₹1.60 Cr | ₹0.54 Cr | ₹0.37 Cr | ₹0.75 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.10 Cr | ₹0.08 Cr | ₹0.40 Cr | ₹0.40 Cr | ₹0.31 Cr |
Total Current Liabilities | ₹103 Cr | ₹100 Cr | ₹97 Cr | ₹89 Cr | ₹93 Cr |
Total Liabilities | ₹251 Cr | ₹217 Cr | ₹218 Cr | ₹207 Cr | ₹205 Cr |
ASSETS | |||||
Gross Block | ₹128 Cr | ₹96 Cr | ₹94 Cr | ₹93 Cr | ₹94 Cr |
Less: Accumulated Depreciation | ₹49 Cr | ₹44 Cr | ₹39 Cr | ₹34 Cr | ₹28 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹79 Cr | ₹52 Cr | ₹56 Cr | ₹60 Cr | ₹65 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹1.13 Cr | - | ₹2.26 Cr | ₹0.06 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹0.40 Cr | ₹0.36 Cr | - | - | - |
Other Non Current Assets | ₹1.29 Cr | ₹1.37 Cr | - | - | - |
Total Non-Current Assets | ₹81 Cr | ₹55 Cr | ₹56 Cr | ₹62 Cr | ₹65 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹86 Cr | ₹80 Cr | ₹74 Cr | ₹77 Cr | ₹72 Cr |
Raw Materials | ₹25 Cr | ₹21 Cr | ₹20 Cr | ₹25 Cr | ₹20 Cr |
Work-in Progress | ₹26 Cr | ₹25 Cr | ₹22 Cr | ₹24 Cr | ₹25 Cr |
Finished Goods | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹24 Cr | ₹24 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹4.49 Cr | ₹4.46 Cr | ₹4.03 Cr | ₹2.90 Cr | ₹2.61 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹59 Cr | ₹69 Cr | ₹69 Cr | ₹51 Cr | ₹53 Cr |
Debtors more than Six months | ₹9.51 Cr | ₹3.73 Cr | ₹4.15 Cr | ₹0.54 Cr | ₹2.00 Cr |
Debtors Others | ₹50 Cr | ₹65 Cr | ₹65 Cr | ₹51 Cr | ₹51 Cr |
Cash and Bank | ₹0.64 Cr | ₹1.50 Cr | ₹2.50 Cr | ₹2.25 Cr | ₹0.96 Cr |
Cash in hand | ₹0.01 Cr | ₹0.03 Cr | ₹0.23 Cr | ₹0.15 Cr | ₹0.01 Cr |
Balances at Bank | ₹0.63 Cr | ₹1.47 Cr | ₹2.27 Cr | ₹2.10 Cr | ₹0.93 Cr |
Other cash and bank balances | - | - | - | - | ₹0.03 Cr |
Other Current Assets | ₹0.83 Cr | ₹1.04 Cr | ₹0.82 Cr | ₹2.06 Cr | ₹3.94 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.14 Cr | ₹0.14 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹0.11 Cr |
Other current_assets | ₹0.69 Cr | ₹0.91 Cr | ₹0.71 Cr | ₹1.94 Cr | ₹3.82 Cr |
Short Term Loans and Advances | ₹24 Cr | ₹12 Cr | ₹16 Cr | ₹13 Cr | ₹9.38 Cr |
Advances recoverable in cash or in kind | ₹16 Cr | ₹5.34 Cr | ₹11 Cr | ₹7.99 Cr | ₹9.06 Cr |
Advance income tax and TDS | ₹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 | ₹0.31 Cr |
Total Current Assets | ₹170 Cr | ₹162 Cr | ₹162 Cr | ₹145 Cr | ₹140 Cr |
Net Current Assets (Including Current Investments) | ₹67 Cr | ₹63 Cr | ₹66 Cr | ₹56 Cr | ₹47 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹251 Cr | ₹217 Cr | ₹218 Cr | ₹207 Cr | ₹205 Cr |
Contingent Liabilities | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
Total Debt | ₹117 Cr | ₹104 Cr | ₹103 Cr | ₹108 Cr | ₹105 Cr |
Book Value | 6.09 | 5.95 | 5.57 | 5.15 | 5.04 |
Adjusted Book Value | 5.54 | 5.22 | 4.88 | 4.52 | 4.43 |
Compare Balance Sheet of peers of BHANDARI HOSIERY EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHANDARI HOSIERY EXPORTS | ₹160.1 Cr | -0.7% | -15.7% | -10.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,707.4 Cr | -3.3% | -4.8% | 23.5% | Stock Analytics | |
KPR MILL | ₹32,069.0 Cr | -5% | -13.2% | 21.6% | Stock Analytics | |
VEDANT FASHIONS | ₹28,555.5 Cr | -4.7% | -13.4% | -3.6% | Stock Analytics | |
SWAN ENERGY | ₹20,055.0 Cr | -8.2% | -18.7% | 11.9% | Stock Analytics | |
WELSPUN LIVING | ₹14,099.5 Cr | -4.9% | -16.3% | -8.4% | Stock Analytics |
BHANDARI HOSIERY EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHANDARI HOSIERY EXPORTS | -0.7% |
-15.7% |
-10.5% |
SENSEX | -2.2% |
-5.9% |
7.2% |
You may also like the below Video Courses