BHILWARA TECHNICAL TEXTILES
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BHILWARA TECHNICAL TEXTILES Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹14 Cr | ₹13 Cr | ₹19 Cr | ₹6.52 Cr | ₹1.96 Cr |
Sales | ₹14 Cr | ₹12 Cr | ₹19 Cr | ₹6.50 Cr | ₹1.93 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹0.42 Cr | ₹0.29 Cr | ₹0.17 Cr | ₹0.02 Cr | ₹0.03 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹14 Cr | ₹13 Cr | ₹19 Cr | ₹6.52 Cr | ₹1.96 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹0.34 Cr | ₹1.00 Cr | ₹-0.78 Cr | ₹-0.56 Cr | ₹0.85 Cr |
Raw Material Consumed | ₹10 Cr | ₹8.37 Cr | ₹14 Cr | ₹4.38 Cr | ₹1.04 Cr |
Opening Raw Materials | - | - | - | - | - |
Purchases Raw Materials | - | - | - | - | - |
Closing Raw Materials | - | - | - | - | - |
Other Direct Purchases / Brought in cost | ₹10 Cr | ₹8.37 Cr | ₹14 Cr | ₹4.38 Cr | ₹1.04 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | - | - | - | - | - |
Electricity & Power | - | - | - | - | - |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹0.16 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.05 Cr | ₹0.04 Cr |
Salaries, Wages & Bonus | ₹0.16 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.05 Cr | ₹0.04 Cr |
Contributions to EPF & Pension Funds | - | - | - | - | - |
Workmen and Staff Welfare Expenses | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹2.95 Cr | ₹2.03 Cr | ₹5.30 Cr | ₹2.11 Cr | ₹0.04 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹2.69 Cr | ₹1.67 Cr | ₹4.91 Cr | ₹2.11 Cr | ₹0.04 Cr |
Repairs and Maintenance | - | - | - | - | - |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹0.26 Cr | ₹0.36 Cr | ₹0.39 Cr | - | - |
General and Administration Expenses | ₹0.41 Cr | ₹0.41 Cr | ₹0.33 Cr | ₹0.39 Cr | ₹0.21 Cr |
Rent , Rates & Taxes | - | - | - | - | - |
Insurance | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr |
Printing and stationery | ₹0.03 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.05 Cr |
Professional and legal fees | ₹0.28 Cr | ₹0.30 Cr | ₹0.23 Cr | ₹0.33 Cr | ₹0.13 Cr |
Traveling and conveyance | - | - | - | - | - |
Other Administration | ₹0.07 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.02 Cr |
Selling and Distribution Expenses | ₹0.27 Cr | ₹0.16 Cr | ₹0.14 Cr | ₹0.13 Cr | ₹0.17 Cr |
Advertisement & Sales Promotion | ₹0.07 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.03 Cr |
Sales Commissions & Incentives | ₹0.15 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.03 Cr | - |
Freight and Forwarding | - | - | - | ₹0.08 Cr | ₹0.13 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹0.05 Cr | ₹0.03 Cr | ₹0.03 Cr | - | - |
Miscellaneous Expenses | ₹0.04 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.02 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | ₹0.04 Cr | - | - |
Other Miscellaneous Expenses | ₹0.04 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹14 Cr | ₹12 Cr | ₹19 Cr | ₹6.51 Cr | ₹2.36 Cr |
Operating Profit (Excl OI) | ₹0.04 Cr | ₹0.36 Cr | ₹0.80 Cr | ₹0.01 Cr | ₹-0.39 Cr |
Other Income | ₹1.64 Cr | ₹1.68 Cr | ₹0.95 Cr | ₹1.32 Cr | ₹0.76 Cr |
Interest Received | ₹0.01 Cr | ₹0.06 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.14 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | ₹0.11 Cr | ₹0.53 Cr | - | ₹0.19 Cr | ₹0.08 Cr |
Provision Written Back | - | - | - | - | - |
Foreign Exchange Gains | ₹0.06 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Others | ₹1.46 Cr | ₹1.07 Cr | ₹0.90 Cr | ₹1.08 Cr | ₹0.50 Cr |
Operating Profit | ₹1.68 Cr | ₹2.03 Cr | ₹1.75 Cr | ₹1.33 Cr | ₹0.36 Cr |
Interest | ₹0.01 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.00 Cr | ₹0.01 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
Other Interest | ₹0.01 Cr | ₹0.01 Cr | ₹0.03 Cr | - | - |
PBDT | ₹1.68 Cr | ₹2.02 Cr | ₹1.72 Cr | ₹1.33 Cr | ₹0.36 Cr |
Depreciation | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
Profit Before Taxation & Exceptional Items | ₹1.67 Cr | ₹2.02 Cr | ₹1.71 Cr | ₹1.33 Cr | ₹0.36 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹13 Cr | ₹-3.50 Cr | ₹18 Cr | ₹8.22 Cr | ₹-3.69 Cr |
Provision for Tax | ₹0.35 Cr | ₹0.57 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.05 Cr |
Current Income Tax | ₹0.19 Cr | ₹0.40 Cr | ₹0.30 Cr | ₹0.16 Cr | ₹0.00 Cr |
Deferred Tax | ₹0.16 Cr | ₹0.04 Cr | - | ₹0.07 Cr | ₹0.05 Cr |
Other taxes | ₹0.01 Cr | ₹0.13 Cr | ₹-0.06 Cr | ₹0.00 Cr | - |
Profit After Tax | ₹13 Cr | ₹-4.07 Cr | ₹17 Cr | ₹7.99 Cr | ₹-3.74 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹13 Cr | ₹-4.07 Cr | ₹17 Cr | ₹7.99 Cr | ₹-3.74 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr |
Appropriations | ₹28 Cr | ₹9.82 Cr | ₹30 Cr | ₹19 Cr | ₹7.26 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹12 Cr | ₹-5.52 Cr | ₹16 Cr | ₹6.89 Cr | ₹-4.05 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹2.21 | ₹-0.70 | ₹2.97 | ₹1.37 | ₹-0.64 |
Adjusted EPS | ₹2.21 | ₹-0.70 | ₹2.97 | ₹1.37 | ₹-0.64 |
Compare Income Statement of peers of BHILWARA TECHNICAL TEXTILES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHILWARA TECHNICAL TEXTILES | ₹257.1 Cr | -6.9% | 2.3% | 15.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹54,464.3 Cr | -0.9% | 9.9% | 29.6% | Stock Analytics | |
KPR MILL | ₹39,271.0 Cr | 4.8% | 23.2% | 35% | Stock Analytics | |
VEDANT FASHIONS | ₹31,520.4 Cr | -3.3% | -5.3% | -3.3% | Stock Analytics | |
SWAN ENERGY | ₹23,198.9 Cr | -5.3% | 40.3% | 53.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,643.8 Cr | -8.6% | 10.5% | 10.2% | Stock Analytics |
BHILWARA TECHNICAL TEXTILES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHILWARA TECHNICAL TEXTILES | -6.9% |
2.3% |
15.7% |
SENSEX | -5% |
0.6% |
9.2% |
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