Balance Sheet

  • Company Name :
Bhandari Hosiery Exports Ltd Industry : (Textiles)
  • BSE Code:
  • 512608
  • NSE Symbol:
  • BHANDARI
  • P/E(TTM):
  • 17.25
  • ISIN Demat:
  • INE474E01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.32
  • Book Value(₹):
  • 6.38
  • Market Cap(₹Cr.):
  • 132.51
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.34 14.65 14.65 14.65 14.65
Reserves 83.24 72.47 66.90 60.78 59.26
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 99.58 87.12 81.55 75.43 73.91
Secured Loans 38.35 26.39 26.56 29.12 0.00
Unsecured Loans 83.57 77.93 76.65 79.17 104.95
Total Debt 121.92 104.32 103.21 108.29 104.95
Other Liabilities 0.65 0.57 0.00 0.00 0.00
Total Liabilities 222.15 192.01 184.76 183.72 178.86
APPLICATION OF FUNDS :          
Gross Block 127.95 95.58 94.32 93.33 93.63
Less: Accumulated Depreciation 49.06 43.61 38.80 33.55 28.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 78.89 51.97 55.52 59.78 65.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.13 0.00 2.26 0.05
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 85.67 79.66 74.10 76.58 72.22
Sundry Debtors 59.45 68.56 69.01 51.18 53.32
Cash and Bank Balance 0.64 1.50 2.50 2.25 0.96
Loans and Advances 24.36 12.72 16.69 15.24 13.31
Total Current Assets 170.11 162.44 162.31 145.25 139.82
Less : Current Liabilities and Provisions          
Current Liabilities 22.60 19.93 28.25 18.96 21.45
Provisions 1.71 1.68 0.94 0.77 1.06
Total CL & Provisions 24.32 21.61 29.19 19.73 22.51
Net Current Assets 145.80 140.83 133.12 125.52 117.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.69 1.72 0.00 0.00 0.00
Deferred Tax Liability 4.22 3.63 3.88 3.84 3.76
Net Deferred Tax -2.53 -1.91 -3.88 -3.84 -3.76
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 222.16 192.02 184.76 183.72 178.86
Contingent Liabilities 0.00 0.00 0.79 1.24 0.00