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BHANDARI HOSIERY EXPORTS
Balance Sheet

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BHANDARI HOSIERY EXPORTS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹33 Cr₹24 Cr₹16 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹33 Cr₹24 Cr₹16 Cr₹15 Cr₹15 Cr
    Equity Paid Up ₹33 Cr₹24 Cr₹16 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 ₹150 Cr₹129 Cr₹83 Cr₹72 Cr₹67 Cr
    Securities Premium ₹76 Cr₹62 Cr₹22 Cr₹16 Cr₹16 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹71 Cr₹64 Cr₹59 Cr₹54 Cr₹48 Cr
    General Reserves ₹2.88 Cr₹2.88 Cr₹2.88 Cr₹2.88 Cr₹2.88 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹150 Cr₹129 Cr₹83 Cr₹72 Cr₹67 Cr
Revaluation reserve -----
Shareholder's Funds ₹183 Cr₹153 Cr₹100 Cr₹87 Cr₹82 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹18 Cr₹21 Cr₹30 Cr₹16 Cr₹27 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹14 Cr₹18 Cr₹29 Cr₹15 Cr₹25 Cr
    Term Loans - Institutions -----
    Other Secured ₹3.49 Cr₹3.16 Cr₹1.29 Cr₹1.61 Cr₹1.37 Cr
Unsecured Loans --₹8.00 Cr₹10 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
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹4.04 Cr₹4.14 Cr₹4.22 Cr₹3.63 Cr₹3.88 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹4.04 Cr₹4.14 Cr₹4.22 Cr₹3.63 Cr₹3.88 Cr
Other Long Term Liabilities ₹4.12 Cr₹4.31 Cr₹4.48 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹0.82 Cr₹0.82 Cr₹0.65 Cr₹0.57 Cr-
Total Non-Current Liabilities ₹27 Cr₹30 Cr₹48 Cr₹31 Cr₹40 Cr
Current Liabilities -----
Trade Payables ₹17 Cr₹10 Cr₹18 Cr₹13 Cr₹12 Cr
    Sundry Creditors ₹17 Cr₹10 Cr₹18 Cr₹13 Cr₹12 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹9.61 Cr₹5.37 Cr₹7.21 Cr₹16 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.87 Cr₹0.80 Cr₹3.10 Cr₹5.41 Cr₹3.52 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹8.68 Cr₹8.80 Cr₹2.27 Cr₹1.80 Cr₹13 Cr
Short Term Borrowings ₹77 Cr₹70 Cr₹78 Cr₹78 Cr₹68 Cr
    Secured ST Loans repayable on Demands ₹77 Cr₹70 Cr₹78 Cr₹78 Cr₹68 Cr
    Working Capital Loans- Sec ₹77 Cr₹61 Cr₹78 Cr₹78 Cr₹68 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-77 Cr₹-61 Cr₹-78 Cr₹-78 Cr₹-68 Cr
Short Term Provisions ₹2.85 Cr₹2.70 Cr₹1.71 Cr₹1.68 Cr₹0.94 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.77 Cr₹2.57 Cr₹1.62 Cr₹1.60 Cr₹0.54 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.09 Cr₹0.13 Cr₹0.10 Cr₹0.08 Cr₹0.40 Cr
Total Current Liabilities ₹108 Cr₹92 Cr₹103 Cr₹100 Cr₹97 Cr
Total Liabilities ₹318 Cr₹276 Cr₹251 Cr₹217 Cr₹218 Cr
ASSETS
Gross Block ₹132 Cr₹130 Cr₹128 Cr₹96 Cr₹94 Cr
Less: Accumulated Depreciation ₹63 Cr₹56 Cr₹49 Cr₹44 Cr₹39 Cr
Less: Impairment of Assets -----
Net Block ₹69 Cr₹74 Cr₹79 Cr₹52 Cr₹56 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹1.13 Cr-
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.32 Cr₹0.45 Cr₹0.40 Cr₹0.36 Cr-
Other Non Current Assets ₹2.10 Cr₹1.70 Cr₹1.29 Cr₹1.37 Cr-
Total Non-Current Assets ₹71 Cr₹76 Cr₹81 Cr₹55 Cr₹56 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹94 Cr₹83 Cr₹86 Cr₹80 Cr₹74 Cr
    Raw Materials ₹27 Cr₹20 Cr₹25 Cr₹21 Cr₹20 Cr
    Work-in Progress ₹32 Cr₹30 Cr₹26 Cr₹25 Cr₹22 Cr
    Finished Goods ₹32 Cr₹29 Cr₹30 Cr₹29 Cr₹29 Cr
    Packing Materials -----
    Stores  and Spare ₹3.90 Cr₹3.65 Cr₹4.49 Cr₹4.46 Cr₹4.03 Cr
    Other Inventory -----
Sundry Debtors ₹91 Cr₹89 Cr₹59 Cr₹69 Cr₹69 Cr
    Debtors more than Six months ₹8.04 Cr₹11 Cr₹9.51 Cr₹3.73 Cr₹4.15 Cr
    Debtors Others ₹83 Cr₹78 Cr₹50 Cr₹65 Cr₹65 Cr
Cash and Bank ₹19 Cr₹0.43 Cr₹0.64 Cr₹1.50 Cr₹2.50 Cr
    Cash in hand ₹0.08 Cr₹0.03 Cr₹0.01 Cr₹0.03 Cr₹0.23 Cr
    Balances at Bank ₹19 Cr₹0.40 Cr₹0.63 Cr₹1.47 Cr₹2.27 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.79 Cr₹1.27 Cr₹0.83 Cr₹1.04 Cr₹0.82 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.16 Cr₹0.25 Cr₹0.14 Cr₹0.14 Cr₹0.11 Cr
    Other current_assets ₹0.62 Cr₹1.02 Cr₹0.69 Cr₹0.91 Cr₹0.71 Cr
Short Term Loans and Advances ₹41 Cr₹26 Cr₹24 Cr₹12 Cr₹16 Cr
    Advances recoverable in cash or in kind ₹32 Cr₹19 Cr₹16 Cr₹5.34 Cr₹11 Cr
    Advance income tax and TDS ₹2.25 Cr₹1.84 Cr₹1.40 Cr₹0.93 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.22 Cr₹5.60 Cr₹6.38 Cr₹5.41 Cr₹4.61 Cr
Total Current Assets ₹247 Cr₹200 Cr₹170 Cr₹162 Cr₹162 Cr
Net Current Assets (Including Current Investments) ₹139 Cr₹107 Cr₹67 Cr₹63 Cr₹66 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹318 Cr₹276 Cr₹251 Cr₹217 Cr₹218 Cr
Contingent Liabilities ₹0.43 Cr₹0.10 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Total Debt ₹101 Cr₹97 Cr₹117 Cr₹104 Cr₹103 Cr
Book Value -6.386.095.955.57
Adjusted Book Value 5.516.385.545.224.88

Compare Balance Sheet of peers of BHANDARI HOSIERY EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHANDARI HOSIERY EXPORTS ₹102.2 Cr 0.3% 5.5% -39.8% Stock Analytics
PAGE INDUSTRIES ₹39,636.1 Cr 0.4% -11% -22.3% Stock Analytics
KPR MILL ₹38,272.9 Cr -0.2% 5.9% 11.8% Stock Analytics
WELSPUN LIVING ₹17,969.2 Cr 4.9% 16.2% 56.1% Stock Analytics
VARDHMAN TEXTILES ₹17,403.3 Cr 1.1% -4.2% 37.9% Stock Analytics
ARVIND ₹14,679.3 Cr 4.1% 3% 74.2% Stock Analytics


BHANDARI HOSIERY EXPORTS Share Price vs Sensex

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

0.3%

5.5%

-39.8%

SENSEX

0.5%

2.1%

-4.5%


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