Binayak Tex Processors Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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56.76 Cr.
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P/BV
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0.65
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Book Value (Rs.)
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1,231.86
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52 Week High/Low (Rs.)
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1023/692
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FV/ML
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10/1
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P/E(X)
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10.75
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Bookclosure
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30/09/2020
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EPS (Rs.)
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74.22
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
Total Share Capital | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
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Reserves and Surplus | 86.91 | 81.63 | 76.64 | 72.18 | 68.07 |
Total Reserves and Surplus | 86.91 | 81.63 | 76.64 | 72.18 | 68.07 |
Total Shareholders Funds | 87.62 | 82.34 | 77.35 | 72.89 | 68.78 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.42 | 9.38 | 6.34 | 0.38 | 0.54 |
Deferred Tax Liabilities [Net] | 5.07 | 4.03 | 3.34 | 2.56 | 1.80 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.41 | 0.87 | 0.10 |
Total Non-Current Liabilities | 15.50 | 13.41 | 10.09 | 3.81 | 2.44 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 38.56 | 39.29 | 41.71 | 36.47 | 31.10 |
Trade Payables | 44.27 | 39.54 | 43.53 | 25.69 | 26.55 |
Other Current Liabilities | 16.13 | 12.09 | 8.86 | 5.22 | 4.71 |
Short Term Provisions | 0.00 | 0.16 | 0.03 | 0.11 | 0.12 |
Total Current Liabilities | 98.96 | 91.08 | 94.14 | 67.50 | 62.49 |
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Total Capital And Liabilities | 202.08 | 186.83 | 181.58 | 144.20 | 133.71 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 55.15 | 46.08 | 41.58 | 27.82 | 18.92 |
Capital Work-In-Progress | 2.12 | 2.58 | 0.15 | 1.77 | 1.36 |
Other Assets | 0.11 | 0.11 | 0.12 | 0.13 | 1.59 |
Fixed Assets | 57.38 | 48.78 | 41.85 | 29.73 | 21.87 |
Non-Current Investments | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
Long Term Loans And Advances | 8.42 | 8.42 | 8.48 | 9.80 | 9.81 |
Other Non-Current Assets | 20.02 | 16.08 | 14.66 | 11.48 | 11.80 |
Total Non-Current Assets | 93.19 | 80.65 | 72.36 | 58.38 | 50.85 |
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CURRENT ASSETS | | | | | |
Inventories | 29.31 | 25.72 | 26.91 | 17.04 | 21.08 |
Trade Receivables | 65.54 | 66.69 | 67.79 | 48.95 | 46.82 |
Cash And Cash Equivalents | 4.86 | 4.96 | 5.74 | 5.46 | 4.53 |
OtherCurrentAssets | 9.18 | 8.81 | 8.79 | 14.37 | 10.43 |
Total Current Assets | 108.89 | 106.18 | 109.22 | 85.82 | 82.86 |
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Total Assets | 202.08 | 186.83 | 181.58 | 144.20 | 133.71 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 27.84 | 30.07 | 33.73 | 29.12 | 22.03 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |