Balance Sheet

  • Company Name :
Binayaka Tex Processors Ltd Industry : (Textiles)
  • BSE Code:
  • 523054
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 26.39
  • ISIN Demat:
  • INE626H01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 68.66
  • Book Value(₹):
  • 1,323.40
  • Market Cap(₹Cr.):
  • 128.65
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 0.71 0.71 0.71 0.71 0.71
Reserves 92.47 86.91 81.63 76.64 72.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 93.18 87.62 82.34 77.35 72.89
Secured Loans 56.00 52.09 51.14 49.79 37.40
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 56.00 52.09 51.14 49.79 37.40
Other Liabilities 0.00 0.00 0.00 0.41 0.87
Total Liabilities 149.18 139.71 133.48 127.55 111.16
APPLICATION OF FUNDS :          
Gross Block 92.86 74.36 62.79 55.65 40.07
Less: Accumulated Depreciation 23.18 19.10 16.59 13.95 12.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 69.68 55.26 46.20 41.70 27.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.78 2.12 2.58 0.15 1.77
Investments 7.37 7.37 7.37 7.37 7.37
Current Assets, Loans & Advances          
Inventories 27.84 29.31 25.72 26.91 17.04
Sundry Debtors 56.62 65.54 66.69 67.79 48.95
Cash and Bank Balance 5.21 4.86 4.96 5.74 5.46
Loans and Advances 9.16 9.18 8.81 8.79 14.37
Total Current Assets 98.83 108.89 106.18 109.22 85.82
Less : Current Liabilities and Provisions          
Current Liabilities 51.56 57.30 49.16 50.65 30.37
Provisions 0.00 0.00 0.16 0.03 0.11
Total CL & Provisions 51.56 57.30 49.32 50.68 30.48
Net Current Assets 47.27 51.59 56.86 58.54 55.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 6.60 5.07 4.03 3.34 2.56
Net Deferred Tax -6.60 -5.07 -4.03 -3.34 -2.56
Other Assets 27.67 28.44 24.50 23.14 21.28
Total Assets 149.17 139.71 133.48 127.56 111.16
Contingent Liabilities 24.34 27.84 30.07 33.73 0.00