BHILWARA TECHNICAL TEXTILES
|
BHILWARA TECHNICAL TEXTILES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹155 Cr | ₹167 Cr | ₹159 Cr | ₹146 Cr | ₹150 Cr |
| Securities Premium | ₹0.88 Cr | ₹0.88 Cr | ₹0.88 Cr | ₹0.88 Cr | ₹0.88 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹20 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹135 Cr | ₹148 Cr | ₹142 Cr | ₹130 Cr | ₹136 Cr |
| Reserve excluding Revaluation Reserve | ₹155 Cr | ₹167 Cr | ₹159 Cr | ₹146 Cr | ₹150 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹161 Cr | ₹173 Cr | ₹165 Cr | ₹152 Cr | ₹156 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 | ₹0.00 Cr | ₹0.20 Cr | ₹0.33 Cr | ₹0.18 Cr | ₹0.14 Cr |
| Deferred Tax Assets | ₹0.00 Cr | - | - | - | - |
| Deferred Tax Liability | - | ₹0.20 Cr | ₹0.33 Cr | ₹0.18 Cr | ₹0.14 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | - | - | - |
| Total Non-Current Liabilities | ₹0.00 Cr | ₹0.20 Cr | ₹0.33 Cr | ₹0.18 Cr | ₹0.14 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹0.01 Cr | ₹0.13 Cr | ₹0.70 Cr | ₹0.75 Cr | ₹0.05 Cr |
| Sundry Creditors | ₹0.01 Cr | ₹0.13 Cr | ₹0.70 Cr | ₹0.75 Cr | ₹0.05 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹0.99 Cr | ₹0.11 Cr | ₹0.19 Cr | ₹0.89 Cr | ₹0.67 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.36 Cr | - | - | ₹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 | ₹0.63 Cr | ₹0.11 Cr | ₹0.19 Cr | ₹0.22 Cr | ₹0.26 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 | ₹0.86 Cr | ₹0.39 Cr | ₹0.19 Cr | ₹0.40 Cr | ₹0.30 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.86 Cr | ₹0.39 Cr | ₹0.19 Cr | ₹0.40 Cr | ₹0.30 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | - | - | - | - | - |
| Total Current Liabilities | ₹1.86 Cr | ₹0.62 Cr | ₹1.08 Cr | ₹2.03 Cr | ₹1.10 Cr |
| Total Liabilities | ₹163 Cr | ₹173 Cr | ₹166 Cr | ₹154 Cr | ₹157 Cr |
| ASSETS | |||||
| Gross Block | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Less: Accumulated Depreciation | ₹0.01 Cr | ₹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 | ₹141 Cr | ₹158 Cr | ₹156 Cr | ₹144 Cr | ₹149 Cr |
| Long Term Investment | ₹141 Cr | ₹158 Cr | ₹156 Cr | ₹144 Cr | ₹149 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹141 Cr | ₹158 Cr | ₹156 Cr | ₹144 Cr | ₹149 Cr |
| Long Term Loans & Advances | - | - | ₹0.04 Cr | ₹0.04 Cr | ₹0.07 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹141 Cr | ₹158 Cr | ₹156 Cr | ₹144 Cr | ₹149 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹10 Cr | ₹11 Cr | ₹8.28 Cr | ₹8.05 Cr | ₹4.71 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹10 Cr | ₹11 Cr | ₹8.28 Cr | ₹8.05 Cr | ₹4.71 Cr |
| Inventories | ₹1.04 Cr | ₹0.85 Cr | ₹0.43 Cr | ₹0.85 Cr | ₹1.63 Cr |
| Raw Materials | ₹0.37 Cr | - | ₹0.43 Cr | ₹0.51 Cr | ₹0.29 Cr |
| Work-in Progress | ₹0.04 Cr | ₹0.40 Cr | - | - | - |
| Finished Goods | - | ₹0.05 Cr | ₹0.00 Cr | ₹0.34 Cr | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹0.63 Cr | ₹0.41 Cr | - | - | ₹1.34 Cr |
| Sundry Debtors | ₹6.29 Cr | - | ₹0.62 Cr | ₹0.14 Cr | ₹0.93 Cr |
| Debtors more than Six months | - | - | - | - | - |
| Debtors Others | ₹6.29 Cr | - | ₹0.62 Cr | ₹0.14 Cr | ₹0.93 Cr |
| Cash and Bank | ₹2.41 Cr | ₹1.38 Cr | ₹0.45 Cr | ₹0.80 Cr | ₹0.49 Cr |
| Cash in hand | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
| Balances at Bank | ₹1.09 Cr | ₹1.38 Cr | ₹0.45 Cr | ₹0.80 Cr | ₹0.49 Cr |
| Other cash and bank balances | ₹1.33 Cr | - | - | - | - |
| Other Current Assets | ₹0.78 Cr | ₹1.33 Cr | ₹0.23 Cr | ₹0.20 Cr | ₹0.21 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | ₹0.08 Cr | ₹0.05 Cr | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Prepaid Expenses | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Other current_assets | ₹0.67 Cr | ₹1.26 Cr | ₹0.21 Cr | ₹0.18 Cr | ₹0.18 Cr |
| Short Term Loans and Advances | ₹1.15 Cr | ₹1.32 Cr | ₹0.38 Cr | ₹0.43 Cr | ₹0.46 Cr |
| Advances recoverable in cash or in kind | ₹0.01 Cr | ₹0.97 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Advance income tax and TDS | ₹0.62 Cr | ₹0.22 Cr | ₹0.21 Cr | ₹0.37 Cr | ₹0.36 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.52 Cr | ₹0.13 Cr | ₹0.16 Cr | ₹0.06 Cr | ₹0.10 Cr |
| Total Current Assets | ₹22 Cr | ₹16 Cr | ₹10 Cr | ₹10 Cr | ₹8.43 Cr |
| Net Current Assets (Including Current Investments) | ₹20 Cr | ₹15 Cr | ₹9.32 Cr | ₹8.44 Cr | ₹7.33 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹163 Cr | ₹173 Cr | ₹166 Cr | ₹154 Cr | ₹157 Cr |
| Contingent Liabilities | - | - | - | - | - |
| Total Debt | - | - | - | - | ₹0.08 Cr |
| Book Value | 27.60 | 29.58 | 28.26 | 26.04 | 26.75 |
| Adjusted Book Value | 27.60 | 29.58 | 28.26 | 26.04 | 26.75 |
Compare Balance Sheet of peers of BHILWARA TECHNICAL TEXTILES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHILWARA TECHNICAL TEXTILES | ₹263.0 Cr | 3.2% | -9.9% | -11.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,585.1 Cr | -5.2% | -11.9% | -18.3% | Stock Analytics | |
| KPR MILL | ₹39,358.2 Cr | 1.4% | 11.4% | 21.5% | Stock Analytics | |
| WELSPUN LIVING | ₹17,884.2 Cr | 12.5% | 14.7% | 66% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,448.2 Cr | -0.4% | -1.3% | 52.2% | Stock Analytics | |
| ARVIND | ₹14,619.5 Cr | -2.7% | 4.8% | 87.8% | Stock Analytics | |
BHILWARA TECHNICAL TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHILWARA TECHNICAL TEXTILES | 3.2% |
-9.9% |
-11.3% |
| SENSEX | -0.6% |
1% |
-3.7% |
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