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BINAYAK TEX PROCESSORS
Balance Sheet

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BINAYAK TEX PROCESSORS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹0.71 Cr₹0.71 Cr₹0.71 Cr₹0.71 Cr₹0.71 Cr
    Equity - Authorised ₹0.75 Cr₹0.75 Cr₹0.75 Cr₹0.75 Cr₹0.75 Cr
    Equity - Issued ₹0.71 Cr₹0.71 Cr₹0.71 Cr₹0.71 Cr₹0.71 Cr
    Equity Paid Up ₹0.71 Cr₹0.71 Cr₹0.71 Cr₹0.71 Cr₹0.71 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹95 Cr₹92 Cr₹87 Cr₹82 Cr₹77 Cr
    Securities Premium ₹2.52 Cr₹2.52 Cr₹2.52 Cr₹2.52 Cr₹2.52 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹80 Cr₹77 Cr₹72 Cr₹66 Cr₹61 Cr
    General Reserves ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Other Reserves ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Reserve excluding Revaluation Reserve ₹95 Cr₹92 Cr₹87 Cr₹82 Cr₹77 Cr
Revaluation reserve -----
Shareholder's Funds ₹96 Cr₹93 Cr₹88 Cr₹82 Cr₹77 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹12 Cr₹17 Cr₹10 Cr₹9.38 Cr₹6.34 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹12 Cr₹17 Cr₹10 Cr₹9.38 Cr₹6.34 Cr
    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 ₹7.45 Cr₹6.61 Cr₹5.08 Cr₹4.03 Cr₹3.34 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹7.45 Cr₹6.61 Cr₹5.08 Cr₹4.03 Cr₹3.34 Cr
Other Long Term Liabilities ----₹0.41 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹19 Cr₹24 Cr₹15 Cr₹13 Cr₹10 Cr
Current Liabilities -----
Trade Payables ₹50 Cr₹40 Cr₹44 Cr₹40 Cr₹44 Cr
    Sundry Creditors ₹50 Cr₹40 Cr₹44 Cr₹40 Cr₹44 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹15 Cr₹17 Cr₹16 Cr₹12 Cr₹8.86 Cr
    Bank Overdraft / Short term credit -₹0.39 Cr₹1.95 Cr--
    Advances received from customers ₹1.34 Cr₹1.13 Cr₹1.81 Cr₹1.94 Cr₹0.50 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹14 Cr₹16 Cr₹12 Cr₹10 Cr₹8.36 Cr
Short Term Borrowings ₹35 Cr₹33 Cr₹39 Cr₹39 Cr₹42 Cr
    Secured ST Loans repayable on Demands ₹35 Cr₹33 Cr₹39 Cr₹39 Cr₹42 Cr
    Working Capital Loans- Sec ₹35 Cr₹33 Cr₹39 Cr₹39 Cr₹42 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-35 Cr₹-33 Cr₹-39 Cr₹-39 Cr₹-42 Cr
Short Term Provisions ---₹0.16 Cr₹0.04 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ---₹0.16 Cr₹0.04 Cr
Total Current Liabilities ₹100 Cr₹90 Cr₹99 Cr₹91 Cr₹94 Cr
Total Liabilities ₹215 Cr₹207 Cr₹202 Cr₹187 Cr₹182 Cr
ASSETS
Gross Block ₹99 Cr₹93 Cr₹74 Cr₹63 Cr₹56 Cr
Less: Accumulated Depreciation ₹28 Cr₹23 Cr₹19 Cr₹17 Cr₹14 Cr
Less: Impairment of Assets -----
Net Block ₹71 Cr₹70 Cr₹55 Cr₹46 Cr₹42 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹3.78 Cr₹2.12 Cr₹2.58 Cr₹0.15 Cr
Non Current Investments ₹7.37 Cr₹7.37 Cr₹7.37 Cr₹7.37 Cr₹7.37 Cr
Long Term Investment ₹7.37 Cr₹7.37 Cr₹7.37 Cr₹7.37 Cr₹7.37 Cr
    Quoted -----
    Unquoted ₹7.37 Cr₹7.37 Cr₹7.37 Cr₹7.37 Cr₹7.37 Cr
Long Term Loans & Advances ₹29 Cr₹28 Cr₹28 Cr₹25 Cr₹23 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹107 Cr₹109 Cr₹93 Cr₹81 Cr₹72 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹33 Cr₹28 Cr₹29 Cr₹26 Cr₹27 Cr
    Raw Materials ₹6.86 Cr₹8.25 Cr₹13 Cr₹14 Cr₹14 Cr
    Work-in Progress ₹24 Cr₹15 Cr₹5.43 Cr₹7.05 Cr₹5.16 Cr
    Finished Goods ₹1.30 Cr₹4.01 Cr₹10 Cr₹3.92 Cr₹7.50 Cr
    Packing Materials -----
    Stores  and Spare ₹1.38 Cr₹0.60 Cr₹0.47 Cr₹0.57 Cr₹0.33 Cr
    Other Inventory -----
Sundry Debtors ₹59 Cr₹57 Cr₹66 Cr₹67 Cr₹68 Cr
    Debtors more than Six months ₹16 Cr₹12 Cr₹6.50 Cr--
    Debtors Others ₹43 Cr₹44 Cr₹59 Cr₹67 Cr₹68 Cr
Cash and Bank ₹5.74 Cr₹5.21 Cr₹4.86 Cr₹4.96 Cr₹5.74 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.04 Cr₹0.03 Cr₹0.03 Cr
    Balances at Bank ₹5.72 Cr₹5.19 Cr₹4.82 Cr₹4.94 Cr₹5.71 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.22 Cr₹1.51 Cr₹4.20 Cr₹3.59 Cr₹3.55 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.25 Cr₹0.47 Cr₹0.64 Cr₹0.19 Cr₹0.35 Cr
    Other current_assets ₹1.97 Cr₹1.03 Cr₹3.57 Cr₹3.41 Cr₹3.19 Cr
Short Term Loans and Advances ₹8.18 Cr₹7.66 Cr₹4.98 Cr₹5.22 Cr₹5.24 Cr
    Advances recoverable in cash or in kind ₹7.22 Cr₹7.07 Cr₹3.73 Cr₹3.40 Cr₹2.38 Cr
    Advance income tax and TDS ₹0.96 Cr₹0.58 Cr₹1.26 Cr₹1.81 Cr₹2.86 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances -----
Total Current Assets ₹108 Cr₹99 Cr₹109 Cr₹106 Cr₹109 Cr
Net Current Assets (Including Current Investments) ₹8.50 Cr₹8.67 Cr₹9.93 Cr₹15 Cr₹15 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹215 Cr₹207 Cr₹202 Cr₹187 Cr₹182 Cr
Contingent Liabilities ₹16 Cr₹24 Cr₹28 Cr₹30 Cr₹34 Cr
Total Debt ₹51 Cr₹56 Cr₹52 Cr₹51 Cr₹50 Cr
Book Value 1,349.081,309.981,231.861,157.641,087.51
Adjusted Book Value 1,349.081,309.981,231.861,157.641,087.51

Compare Balance Sheet of peers of BINAYAK TEX PROCESSORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BINAYAK TEX PROCESSORS ₹160.9 Cr -0.9% -4.2% 170.4% Stock Analytics
PAGE INDUSTRIES ₹38,348.0 Cr -3.6% 0.1% -24.5% Stock Analytics
KPR MILL ₹31,029.9 Cr -8.1% 9.7% 2.1% Stock Analytics
VARDHMAN TEXTILES ₹13,816.9 Cr -1.7% 13.7% 10.8% Stock Analytics
SWAN ENERGY ₹13,290.6 Cr -0.4% 0.3% -23.8% Stock Analytics
VEDANT FASHIONS ₹11,882.6 Cr 3.9% -9.6% -48.1% Stock Analytics


BINAYAK TEX PROCESSORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BINAYAK TEX PROCESSORS

-0.9%

-4.2%

170.4%

SENSEX

0.5%

0.8%

7.2%


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