Balance Sheet

  • Company Name :
Bhilwara Spinners Ltd Industry : (Textiles)
  • BSE Code:
  • 514272
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE436C01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 47.56
  • Market Cap(₹Cr.):
  • 103.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.05 9.05 6.76 6.76 6.76
Reserves 36.26 34.53 20.18 17.57 16.16
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 45.31 43.58 26.94 24.33 22.92
Secured Loans 70.06 52.21 0.00 0.00 0.00
Unsecured Loans 4.00 0.61 0.00 0.25 0.00
Total Debt 74.06 52.82 0.00 0.25 0.00
Other Liabilities 0.90 0.24 0.20 0.18 0.17
Total Liabilities 120.27 96.64 27.14 24.76 23.09
APPLICATION OF FUNDS :          
Gross Block 54.51 8.24 8.42 8.69 8.55
Less: Accumulated Depreciation 0.77 0.05 0.03 0.01 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 53.74 8.19 8.39 8.68 8.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 56.49 70.36 10.36 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 2.18 8.93 3.52 4.35 0.54
Sundry Debtors 2.47 0.52 0.00 0.44 1.24
Cash and Bank Balance 0.23 0.03 2.88 0.23 0.19
Loans and Advances 6.10 7.95 0.00 0.00 0.00
Total Current Assets 10.98 17.43 6.40 5.02 1.97
Less : Current Liabilities and Provisions          
Current Liabilities 1.76 1.25 0.96 0.81 1.15
Provisions 0.20 0.01 0.12 0.04 0.06
Total CL & Provisions 1.97 1.26 1.08 0.85 1.21
Net Current Assets 9.02 16.18 5.32 4.17 0.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.01 0.01 0.00
Deferred Tax Liability 0.29 0.00 0.00 0.00 0.00
Net Deferred Tax -0.29 0.00 0.01 0.01 0.00
Other Assets 1.32 1.91 3.05 11.90 13.79
Total Assets 120.28 96.64 27.14 24.76 23.10
Contingent Liabilities 0.00 0.01 0.01 0.01 0.01