BHILWARA TECHNICAL TEXTILES
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BHILWARA TECHNICAL TEXTILES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.84 Cr | ₹5.84 Cr | ₹5.84 Cr | ₹5.84 Cr | ₹5.84 Cr |
Equity - Authorised | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
Equity - Issued | ₹5.84 Cr | ₹5.84 Cr | ₹5.84 Cr | ₹5.84 Cr | ₹5.84 Cr |
Equity Paid Up | ₹5.84 Cr | ₹5.84 Cr | ₹5.84 Cr | ₹5.84 Cr | ₹5.84 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 | ₹159 Cr | ₹146 Cr | ₹150 Cr | ₹133 Cr | ₹124 Cr |
Securities Premium | ₹0.88 Cr | ₹0.88 Cr | ₹0.88 Cr | ₹0.88 Cr | ₹0.88 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹142 Cr | ₹130 Cr | ₹136 Cr | ₹120 Cr | ₹112 Cr |
Reserve excluding Revaluation Reserve | ₹159 Cr | ₹146 Cr | ₹150 Cr | ₹133 Cr | ₹124 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹165 Cr | ₹152 Cr | ₹156 Cr | ₹139 Cr | ₹130 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.33 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.13 Cr | ₹0.07 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹0.33 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.13 Cr | ₹0.07 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹0.33 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.13 Cr | ₹0.07 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.70 Cr | ₹0.75 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.00 Cr |
Sundry Creditors | ₹0.70 Cr | ₹0.75 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.00 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹0.19 Cr | ₹0.89 Cr | ₹0.67 Cr | ₹0.22 Cr | ₹0.06 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | ₹0.67 Cr | ₹0.41 Cr | - | - |
Interest Accrued But Not Due | - | - | ₹0.00 Cr | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.19 Cr | ₹0.22 Cr | ₹0.26 Cr | ₹0.22 Cr | ₹0.06 Cr |
Short Term Borrowings | - | - | ₹0.08 Cr | - | - |
Secured ST Loans repayable on Demands | - | - | ₹0.08 Cr | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.19 Cr | ₹0.40 Cr | ₹0.30 Cr | ₹0.16 Cr | ₹0.00 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.19 Cr | ₹0.40 Cr | ₹0.30 Cr | ₹0.16 Cr | ₹0.00 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹1.08 Cr | ₹2.03 Cr | ₹1.10 Cr | ₹0.39 Cr | ₹0.07 Cr |
Total Liabilities | ₹166 Cr | ₹154 Cr | ₹157 Cr | ₹139 Cr | ₹130 Cr |
ASSETS | |||||
Gross Block | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - | - |
Less: Accumulated Depreciation | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | - | - |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹156 Cr | ₹144 Cr | ₹149 Cr | ₹132 Cr | ₹124 Cr |
Long Term Investment | ₹156 Cr | ₹144 Cr | ₹149 Cr | ₹132 Cr | ₹124 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹156 Cr | ₹144 Cr | ₹149 Cr | ₹132 Cr | ₹124 Cr |
Long Term Loans & Advances | ₹0.04 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.13 Cr | ₹0.04 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹156 Cr | ₹144 Cr | ₹149 Cr | ₹132 Cr | ₹124 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹8.28 Cr | ₹8.05 Cr | ₹4.71 Cr | ₹5.32 Cr | ₹5.74 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹8.28 Cr | ₹8.05 Cr | ₹4.71 Cr | ₹5.32 Cr | ₹5.74 Cr |
Inventories | ₹0.43 Cr | ₹0.85 Cr | ₹1.63 Cr | ₹0.70 Cr | - |
Raw Materials | ₹0.43 Cr | ₹0.51 Cr | ₹0.29 Cr | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹0.00 Cr | ₹0.34 Cr | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | ₹1.34 Cr | ₹0.70 Cr | - |
Sundry Debtors | ₹0.62 Cr | ₹0.14 Cr | ₹0.93 Cr | ₹0.07 Cr | - |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹0.62 Cr | ₹0.14 Cr | ₹0.93 Cr | ₹0.07 Cr | - |
Cash and Bank | ₹0.45 Cr | ₹0.80 Cr | ₹0.49 Cr | ₹1.08 Cr | ₹0.49 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | - | ₹0.00 Cr | ₹0.01 Cr |
Balances at Bank | ₹0.45 Cr | ₹0.80 Cr | ₹0.49 Cr | ₹1.07 Cr | ₹0.49 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.23 Cr | ₹0.20 Cr | ₹0.21 Cr | ₹0.12 Cr | ₹0.24 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.02 Cr |
Prepaid Expenses | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
Other current_assets | ₹0.21 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.11 Cr | ₹0.22 Cr |
Short Term Loans and Advances | ₹0.38 Cr | ₹0.43 Cr | ₹0.46 Cr | ₹0.13 Cr | ₹0.09 Cr |
Advances recoverable in cash or in kind | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
Advance income tax and TDS | ₹0.21 Cr | ₹0.37 Cr | ₹0.36 Cr | ₹0.13 Cr | ₹0.09 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.16 Cr | ₹0.06 Cr | ₹0.10 Cr | - | - |
Total Current Assets | ₹10 Cr | ₹10 Cr | ₹8.43 Cr | ₹7.42 Cr | ₹6.55 Cr |
Net Current Assets (Including Current Investments) | ₹9.32 Cr | ₹8.44 Cr | ₹7.33 Cr | ₹7.02 Cr | ₹6.49 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹166 Cr | ₹154 Cr | ₹157 Cr | ₹139 Cr | ₹130 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | - | - | ₹0.08 Cr | - | - |
Book Value | 28.26 | 26.04 | 26.75 | 23.75 | 22.29 |
Adjusted Book Value | 28.26 | 26.04 | 26.75 | 23.75 | 22.29 |
Compare Balance Sheet of peers of BHILWARA TECHNICAL TEXTILES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHILWARA TECHNICAL TEXTILES | ₹261.8 Cr | -15.1% | -4.5% | 23.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,190.0 Cr | -6.2% | -3.3% | 28.1% | Stock Analytics | |
KPR MILL | ₹32,183.5 Cr | -7.5% | -7.5% | 22.7% | Stock Analytics | |
VEDANT FASHIONS | ₹28,719.5 Cr | -6.6% | -10.8% | -1.9% | Stock Analytics | |
SWAN ENERGY | ₹18,856.0 Cr | -17.2% | -21.3% | 20.2% | Stock Analytics | |
WELSPUN LIVING | ₹13,797.4 Cr | -10% | -15.1% | -0.9% | Stock Analytics |
BHILWARA TECHNICAL TEXTILES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHILWARA TECHNICAL TEXTILES | -15.1% |
-4.5% |
23.1% |
SENSEX | -2.1% |
-6.4% |
7% |
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