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BHILWARA TECHNICAL TEXTILES
Balance Sheet

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BHILWARA TECHNICAL TEXTILES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹167 Cr₹159 Cr₹146 Cr₹150 Cr₹133 Cr
    Securities Premium ₹0.88 Cr₹0.88 Cr₹0.88 Cr₹0.88 Cr₹0.88 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹18 Cr₹17 Cr₹15 Cr₹14 Cr₹12 Cr
    General Reserves -----
    Other Reserves ₹148 Cr₹142 Cr₹130 Cr₹136 Cr₹120 Cr
Reserve excluding Revaluation Reserve ₹167 Cr₹159 Cr₹146 Cr₹150 Cr₹133 Cr
Revaluation reserve -----
Shareholder's Funds ₹173 Cr₹165 Cr₹152 Cr₹156 Cr₹139 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 ₹0.20 Cr₹0.33 Cr₹0.18 Cr₹0.14 Cr₹0.13 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹0.20 Cr₹0.33 Cr₹0.18 Cr₹0.14 Cr₹0.13 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹0.20 Cr₹0.33 Cr₹0.18 Cr₹0.14 Cr₹0.13 Cr
Current Liabilities -----
Trade Payables ₹0.13 Cr₹0.70 Cr₹0.75 Cr₹0.05 Cr₹0.01 Cr
    Sundry Creditors ₹0.13 Cr₹0.70 Cr₹0.75 Cr₹0.05 Cr₹0.01 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.11 Cr₹0.19 Cr₹0.89 Cr₹0.67 Cr₹0.22 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 ₹0.11 Cr₹0.19 Cr₹0.22 Cr₹0.26 Cr₹0.22 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 ₹0.39 Cr₹0.19 Cr₹0.40 Cr₹0.30 Cr₹0.16 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.39 Cr₹0.19 Cr₹0.40 Cr₹0.30 Cr₹0.16 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹0.62 Cr₹1.08 Cr₹2.03 Cr₹1.10 Cr₹0.39 Cr
Total Liabilities ₹173 Cr₹166 Cr₹154 Cr₹157 Cr₹139 Cr
ASSETS
Gross Block ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr-
Less: Accumulated Depreciation ₹0.01 Cr₹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 ₹158 Cr₹156 Cr₹144 Cr₹149 Cr₹132 Cr
Long Term Investment ₹158 Cr₹156 Cr₹144 Cr₹149 Cr₹132 Cr
    Quoted -----
    Unquoted ₹158 Cr₹156 Cr₹144 Cr₹149 Cr₹132 Cr
Long Term Loans & Advances -₹0.04 Cr₹0.04 Cr₹0.07 Cr₹0.13 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹158 Cr₹156 Cr₹144 Cr₹149 Cr₹132 Cr
Current Assets Loans & Advances -----
Currents Investments ₹11 Cr₹8.28 Cr₹8.05 Cr₹4.71 Cr₹5.32 Cr
    Quoted -----
    Unquoted ₹11 Cr₹8.28 Cr₹8.05 Cr₹4.71 Cr₹5.32 Cr
Inventories ₹0.85 Cr₹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 ₹0.40 Cr----
    Finished Goods ₹0.05 Cr₹0.00 Cr₹0.34 Cr--
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.41 Cr--₹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 ₹1.38 Cr₹0.45 Cr₹0.80 Cr₹0.49 Cr₹1.08 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.00 Cr-₹0.00 Cr
    Balances at Bank ₹1.38 Cr₹0.45 Cr₹0.80 Cr₹0.49 Cr₹1.07 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.33 Cr₹0.23 Cr₹0.20 Cr₹0.21 Cr₹0.12 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures ₹0.05 Cr----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr
    Prepaid Expenses ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Other current_assets ₹1.26 Cr₹0.21 Cr₹0.18 Cr₹0.18 Cr₹0.11 Cr
Short Term Loans and Advances ₹1.32 Cr₹0.38 Cr₹0.43 Cr₹0.46 Cr₹0.13 Cr
    Advances recoverable in cash or in kind ₹0.97 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr-
    Advance income tax and TDS ₹0.22 Cr₹0.21 Cr₹0.37 Cr₹0.36 Cr₹0.13 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.13 Cr₹0.16 Cr₹0.06 Cr₹0.10 Cr-
Total Current Assets ₹16 Cr₹10 Cr₹10 Cr₹8.43 Cr₹7.42 Cr
Net Current Assets (Including Current Investments) ₹15 Cr₹9.32 Cr₹8.44 Cr₹7.33 Cr₹7.02 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹173 Cr₹166 Cr₹154 Cr₹157 Cr₹139 Cr
Contingent Liabilities -----
Total Debt ---₹0.08 Cr-
Book Value -28.2626.0426.7523.75
Adjusted Book Value 29.5828.2626.0426.7523.75

Compare Balance Sheet of peers of BHILWARA TECHNICAL TEXTILES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHILWARA TECHNICAL TEXTILES ₹221.5 Cr 8.8% 6.3% -16.4% Stock Analytics
PAGE INDUSTRIES ₹34,793.3 Cr -6.2% -4.8% -22% Stock Analytics
KPR MILL ₹29,664.3 Cr -5.4% -2.3% 10.7% Stock Analytics
VARDHMAN TEXTILES ₹15,834.3 Cr 1.5% 21% 33.2% Stock Analytics
SWAN ENERGY ₹11,503.9 Cr -5.1% -9.7% -10.8% Stock Analytics
VEDANT FASHIONS ₹9,113.9 Cr -7.9% -21.6% -53.7% Stock Analytics


BHILWARA TECHNICAL TEXTILES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHILWARA TECHNICAL TEXTILES

8.8%

6.3%

-16.4%

SENSEX

-3.7%

-2.5%

6.5%


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