BHANDARI HOSIERY EXPORTS
|
BHANDARI HOSIERY EXPORTS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 6.09 | 5.95 | 5.57 | 5.15 |
| Adjusted Book Value | 6.38 | 5.54 | 5.22 | 4.88 | 4.52 |
Compare Balance Sheet of peers of BHANDARI HOSIERY EXPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHANDARI HOSIERY EXPORTS | ₹97.7 Cr | -0.3% | -9.4% | -48.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,200.2 Cr | -0.7% | -6.5% | -21% | Stock Analytics | |
| KPR MILL | ₹33,335.4 Cr | 0.2% | -10.4% | -4.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,488.5 Cr | 1.4% | -4.9% | -57.8% | Stock Analytics | |
| SWAN ENERGY | ₹14,318.7 Cr | 3.1% | -1.3% | -35.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,917.3 Cr | 4.1% | -0.8% | -16.5% | Stock Analytics | |
BHANDARI HOSIERY EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHANDARI HOSIERY EXPORTS | -0.3% |
-9.4% |
-48.9% |
| SENSEX | -0.5% |
1% |
4.6% |
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