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BHANDARI HOSIERY EXPORTS
Balance Sheet

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BHANDARI HOSIERY EXPORTS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity Paid Up ₹15 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 ₹72 Cr₹67 Cr₹61 Cr₹59 Cr₹54 Cr
    Securities Premium ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹54 Cr₹48 Cr₹42 Cr₹41 Cr₹36 Cr
    General Reserves ₹2.88 Cr₹2.88 Cr₹2.88 Cr₹2.88 Cr₹2.88 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹72 Cr₹67 Cr₹61 Cr₹59 Cr₹54 Cr
Revaluation reserve -----
Shareholder's Funds ₹87 Cr₹82 Cr₹75 Cr₹74 Cr₹69 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹16 Cr₹27 Cr₹30 Cr₹25 Cr₹18 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹15 Cr₹25 Cr₹29 Cr₹25 Cr₹18 Cr
    Term Loans - Institutions -----
    Other Secured ₹1.61 Cr₹1.37 Cr₹0.54 Cr₹0.51 Cr₹0.86 Cr
Unsecured Loans ₹10 Cr₹9.09 Cr₹9.09 Cr₹9.09 Cr₹8.74 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 ₹10 Cr₹9.09 Cr₹9.09 Cr₹9.09 Cr₹8.74 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.63 Cr₹3.88 Cr₹3.84 Cr₹3.76 Cr₹3.56 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹3.63 Cr₹3.88 Cr₹3.84 Cr₹3.76 Cr₹3.56 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹30 Cr₹40 Cr₹43 Cr₹38 Cr₹31 Cr
Current Liabilities -----
Trade Payables ₹13 Cr₹12 Cr₹8.58 Cr₹11 Cr₹11 Cr
    Sundry Creditors ₹13 Cr₹12 Cr₹8.58 Cr₹11 Cr₹11 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹17 Cr₹16 Cr₹10 Cr₹10 Cr₹8.69 Cr
    Bank Overdraft / Short term credit ----₹0.59 Cr
    Advances received from customers ₹5.41 Cr₹3.52 Cr₹2.68 Cr₹3.53 Cr₹1.30 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹12 Cr₹13 Cr₹7.70 Cr₹6.93 Cr₹6.81 Cr
Short Term Borrowings ₹68 Cr₹68 Cr₹70 Cr₹71 Cr₹60 Cr
    Secured ST Loans repayable on Demands ₹68 Cr₹68 Cr₹70 Cr₹71 Cr₹60 Cr
    Working Capital Loans- Sec ₹68 Cr₹68 Cr₹70 Cr₹71 Cr₹60 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-68 Cr₹-68 Cr₹-70 Cr₹-71 Cr₹-60 Cr
Short Term Provisions ₹2.25 Cr₹0.94 Cr₹0.77 Cr₹1.06 Cr₹0.93 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.60 Cr₹0.54 Cr₹0.37 Cr₹0.75 Cr₹0.80 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.65 Cr₹0.40 Cr₹0.40 Cr₹0.31 Cr₹0.13 Cr
Total Current Liabilities ₹100 Cr₹97 Cr₹89 Cr₹93 Cr₹80 Cr
Total Liabilities ₹217 Cr₹218 Cr₹207 Cr₹205 Cr₹180 Cr
ASSETS
Gross Block ₹96 Cr₹94 Cr₹93 Cr₹94 Cr₹76 Cr
Less: Accumulated Depreciation ₹44 Cr₹39 Cr₹34 Cr₹28 Cr₹24 Cr
Less: Impairment of Assets -----
Net Block ₹52 Cr₹56 Cr₹60 Cr₹65 Cr₹53 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.13 Cr-₹2.26 Cr₹0.06 Cr₹0.95 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances -----
Other Non Current Assets -----
Total Non-Current Assets ₹53 Cr₹56 Cr₹62 Cr₹65 Cr₹54 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹80 Cr₹74 Cr₹77 Cr₹72 Cr₹69 Cr
    Raw Materials ₹21 Cr₹20 Cr₹25 Cr₹20 Cr₹19 Cr
    Work-in Progress ₹25 Cr₹22 Cr₹24 Cr₹25 Cr₹25 Cr
    Finished Goods ₹29 Cr₹29 Cr₹24 Cr₹24 Cr₹23 Cr
    Packing Materials -----
    Stores Ā and Spare ₹4.46 Cr₹4.03 Cr₹2.90 Cr₹2.61 Cr₹2.79 Cr
    Other Inventory -----
Sundry Debtors ₹69 Cr₹69 Cr₹51 Cr₹53 Cr₹42 Cr
    Debtors more than Six months ₹3.73 Cr₹4.15 Cr₹0.54 Cr₹2.00 Cr₹2.01 Cr
    Debtors Others ₹65 Cr₹65 Cr₹51 Cr₹51 Cr₹41 Cr
Cash and Bank ₹2.87 Cr₹2.50 Cr₹2.25 Cr₹0.96 Cr₹1.53 Cr
    Cash in hand ₹0.03 Cr₹0.23 Cr₹0.15 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹2.84 Cr₹2.27 Cr₹2.10 Cr₹0.93 Cr₹1.52 Cr
    Other cash and bank balances ---₹0.03 Cr-
Other Current Assets ₹1.04 Cr₹0.82 Cr₹2.06 Cr₹3.94 Cr₹2.74 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.14 Cr₹0.11 Cr₹0.12 Cr₹0.11 Cr₹0.10 Cr
    Other current_assets ₹0.91 Cr₹0.71 Cr₹1.94 Cr₹3.82 Cr₹2.64 Cr
Short Term Loans and Advances ₹12 Cr₹16 Cr₹13 Cr₹9.38 Cr₹11 Cr
    Advances recoverable in cash or in kind ₹6.27 Cr₹11 Cr₹7.99 Cr₹9.06 Cr₹9.48 Cr
    Advance income tax and TDS ----₹0.90 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.77 Cr₹4.61 Cr₹5.19 Cr₹0.31 Cr₹0.21 Cr
Total Current Assets ₹164 Cr₹162 Cr₹145 Cr₹140 Cr₹126 Cr
Net Current Assets (Including Current Investments) ₹64 Cr₹66 Cr₹56 Cr₹47 Cr₹46 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹217 Cr₹218 Cr₹207 Cr₹205 Cr₹180 Cr
Contingent Liabilities ₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹8.76 Cr
Total Debt ₹94 Cr₹103 Cr₹108 Cr₹105 Cr₹87 Cr
Book Value 5.955.575.155.044.69
Adjusted Book Value 5.745.374.974.874.53

Compare Balance Sheet of peers of BHANDARI HOSIERY EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHANDARI HOSIERY EXPORTS ₹140.7 Cr 12% 9.7% 80.4% Stock Analytics
PAGE INDUSTRIES ₹42,937.3 Cr -0.4% 8% 1.8% Stock Analytics
KPR MILL ₹29,117.4 Cr 0.7% 1.9% 34.9% Stock Analytics
VEDANT FASHIONS ₹27,797.1 Cr 2.9% 7.2% -11.2% Stock Analytics
SWAN ENERGY ₹19,975.0 Cr 3.3% 9.4% 160.9% Stock Analytics
WELSPUN LIVING ₹14,003.8 Cr 3.4% -1.5% 47.2% Stock Analytics


BHANDARI HOSIERY EXPORTS Share Price vs Sensex

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

12%

9.7%

80.4%

SENSEX

0.4%

5.5%

22.9%


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