Balance Sheet

  • Company Name :
Bhandari Hosiery Exports Ltd Industry : (Textiles)
  • BSE Code:
  • 512608
  • NSE Symbol:
  • BHANDARI
  • P/E(TTM):
  • 13.60
  • ISIN Demat:
  • INE474E01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.20
  • Book Value(₹):
  • 4.83
  • Market Cap(₹Cr.):
  • 117.53
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.01 16.34 14.65 14.65 14.65
Reserves 129.14 83.24 72.47 66.90 60.78
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 153.15 99.58 87.12 81.55 75.43
Secured Loans 20.71 38.35 26.39 26.56 29.12
Unsecured Loans 81.37 83.57 77.93 76.65 79.17
Total Debt 102.08 121.92 104.32 103.21 108.29
Other Liabilities 0.82 0.65 0.57 0.00 0.00
Total Liabilities 256.05 222.15 192.01 184.76 183.72
APPLICATION OF FUNDS :          
Gross Block 129.80 127.95 95.58 94.32 93.33
Less: Accumulated Depreciation 55.92 49.06 43.61 38.80 33.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 73.88 78.89 51.97 55.52 59.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.13 0.00 2.26
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 82.79 85.67 79.66 74.10 76.58
Sundry Debtors 88.76 59.45 68.56 69.01 51.18
Cash and Bank Balance 0.43 0.64 1.50 2.50 2.25
Loans and Advances 27.56 24.36 12.72 16.69 15.24
Total Current Assets 199.54 170.12 162.44 162.31 145.25
Less : Current Liabilities and Provisions          
Current Liabilities 12.69 22.60 19.93 28.25 18.96
Provisions 2.70 1.71 1.68 0.94 0.77
Total CL & Provisions 15.39 24.32 21.61 29.19 19.73
Net Current Assets 184.15 145.80 140.83 133.12 125.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 1.72 0.00 0.00
Deferred Tax Liability 4.14 4.22 3.63 3.88 3.84
Net Deferred Tax -4.14 -4.22 -1.91 -3.88 -3.84
Other Assets 2.15 1.69 0.00 0.00 0.00
Total Assets 256.04 222.16 192.02 184.76 183.72
Contingent Liabilities 0.00 0.00 0.00 0.79 1.24