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BHILWARA TECHNICAL TEXTILES
Balance Sheet

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BHILWARA TECHNICAL TEXTILES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹146 Cr₹150 Cr₹133 Cr₹124 Cr₹128 Cr
    Securities Premium ₹0.88 Cr₹0.88 Cr₹0.88 Cr₹0.88 Cr₹0.88 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹15 Cr₹14 Cr₹12 Cr₹11 Cr₹11 Cr
    General Reserves -----
    Other Reserves ₹130 Cr₹136 Cr₹120 Cr₹112 Cr₹117 Cr
Reserve excluding Revaluation Reserve ₹146 Cr₹150 Cr₹133 Cr₹124 Cr₹128 Cr
Revaluation reserve -----
Shareholder's Funds ₹152 Cr₹156 Cr₹139 Cr₹130 Cr₹134 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 ₹0.18 Cr₹0.14 Cr₹0.13 Cr₹0.07 Cr₹0.02 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹0.18 Cr₹0.14 Cr₹0.13 Cr₹0.07 Cr₹0.02 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹0.18 Cr₹0.14 Cr₹0.13 Cr₹0.07 Cr₹0.02 Cr
Current Liabilities -----
Trade Payables ₹0.75 Cr₹0.05 Cr₹0.01 Cr₹0.00 Cr₹1.27 Cr
    Sundry Creditors ₹0.75 Cr₹0.05 Cr₹0.01 Cr₹0.00 Cr₹1.27 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.89 Cr₹0.67 Cr₹0.22 Cr₹0.06 Cr₹0.20 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.67 Cr₹0.41 Cr--₹0.14 Cr
    Interest Accrued But Not Due -₹0.00 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.22 Cr₹0.26 Cr₹0.22 Cr₹0.06 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 ₹0.40 Cr₹0.30 Cr₹0.16 Cr₹0.00 Cr₹0.08 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.40 Cr₹0.30 Cr₹0.16 Cr₹0.00 Cr₹0.08 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹2.03 Cr₹1.10 Cr₹0.39 Cr₹0.07 Cr₹1.55 Cr
Total Liabilities ₹154 Cr₹157 Cr₹139 Cr₹130 Cr₹136 Cr
ASSETS
Gross Block ₹0.01 Cr₹0.01 Cr---
Less: Accumulated Depreciation ₹0.00 Cr₹0.00 Cr---
Less: Impairment of Assets -----
Net Block ₹0.00 Cr₹0.01 Cr---
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹144 Cr₹149 Cr₹132 Cr₹124 Cr₹126 Cr
Long Term Investment ₹144 Cr₹149 Cr₹132 Cr₹124 Cr₹126 Cr
    Quoted -----
    Unquoted ₹144 Cr₹149 Cr₹132 Cr₹124 Cr₹126 Cr
Long Term Loans & Advances ₹0.04 Cr₹0.07 Cr₹0.13 Cr₹0.04 Cr₹0.10 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹144 Cr₹149 Cr₹132 Cr₹124 Cr₹126 Cr
Current Assets Loans & Advances -----
Currents Investments ₹8.05 Cr₹4.71 Cr₹5.32 Cr₹5.74 Cr-
    Quoted -----
    Unquoted ₹8.05 Cr₹4.71 Cr₹5.32 Cr₹5.74 Cr-
Inventories ₹0.85 Cr₹1.63 Cr₹0.70 Cr-₹0.85 Cr
    Raw Materials ₹0.51 Cr₹0.29 Cr---
    Work-in Progress -----
    Finished Goods ₹0.34 Cr----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -₹1.34 Cr₹0.70 Cr-₹0.85 Cr
Sundry Debtors ₹0.14 Cr₹0.93 Cr₹0.07 Cr-₹0.79 Cr
    Debtors more than Six months -----
    Debtors Others ₹0.14 Cr₹0.93 Cr₹0.07 Cr-₹0.79 Cr
Cash and Bank ₹0.80 Cr₹0.49 Cr₹1.08 Cr₹0.49 Cr₹7.51 Cr
    Cash in hand ₹0.00 Cr-₹0.00 Cr₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹0.80 Cr₹0.49 Cr₹1.07 Cr₹0.49 Cr₹7.50 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.20 Cr₹0.21 Cr₹0.12 Cr₹0.24 Cr₹0.31 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₹0.00 Cr₹0.02 Cr₹0.18 Cr
    Prepaid Expenses ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr
    Other current_assets ₹0.18 Cr₹0.18 Cr₹0.11 Cr₹0.22 Cr₹0.13 Cr
Short Term Loans and Advances ₹0.43 Cr₹0.46 Cr₹0.13 Cr₹0.09 Cr₹0.16 Cr
    Advances recoverable in cash or in kind ₹0.00 Cr₹0.00 Cr---
    Advance income tax and TDS ₹0.37 Cr₹0.36 Cr₹0.13 Cr₹0.09 Cr₹0.16 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.06 Cr₹0.10 Cr---
Total Current Assets ₹10 Cr₹8.43 Cr₹7.42 Cr₹6.55 Cr₹9.61 Cr
Net Current Assets (Including Current Investments) ₹8.44 Cr₹7.33 Cr₹7.02 Cr₹6.49 Cr₹8.06 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹154 Cr₹157 Cr₹139 Cr₹130 Cr₹136 Cr
Contingent Liabilities -----
Total Debt -₹0.08 Cr---
Book Value 26.0426.7523.7522.2923.00
Adjusted Book Value 26.0426.7523.7522.2923.00

Compare Balance Sheet of peers of BHILWARA TECHNICAL TEXTILES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHILWARA TECHNICAL TEXTILES ₹221.0 Cr NA NA NA Stock Analytics
PAGE INDUSTRIES ₹40,442.8 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹30,327.4 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,783.6 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹19,117.7 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹15,476.0 Cr NA NA NA Stock Analytics


BHILWARA TECHNICAL TEXTILES Share Price vs Sensex

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

1.3%

2.6%

24%


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