BINAYAK TEX PROCESSORS
|
BINAYAK TEX PROCESSORS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 1,349.08 | 1,309.98 | 1,231.86 | 1,157.64 | 1,087.51 |
| Adjusted Book Value | 1,349.08 | 1,309.98 | 1,231.86 | 1,157.64 | 1,087.51 |
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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