Bhilwara Technical Textiles 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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225.20 Cr.
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P/BV
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1.48
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Book Value (Rs.)
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26.04
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52 Week High/Low (Rs.)
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50/12
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2023
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EPS (Rs.)
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0.00
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 583.73 | 583.73 | 583.73 | 583.73 | 583.73 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
Total Share Capital | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
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Reserves and Surplus | 146.15 | 150.34 | 132.79 | 124.28 | 128.39 |
Total Reserves and Surplus | 146.15 | 150.34 | 132.79 | 124.28 | 128.39 |
Total Shareholders Funds | 151.99 | 156.17 | 138.63 | 130.12 | 134.23 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.18 | 0.14 | 0.13 | 0.07 | 0.02 |
Total Non-Current Liabilities | 0.18 | 0.14 | 0.13 | 0.07 | 0.02 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.75 | 0.05 | 0.01 | 0.00 | 1.27 |
Other Current Liabilities | 0.91 | 0.67 | 0.25 | 0.06 | 0.20 |
Total Current Liabilities | 1.66 | 0.80 | 0.26 | 0.06 | 1.47 |
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Total Capital And Liabilities | 153.82 | 157.11 | 139.02 | 130.25 | 135.72 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 143.68 | 147.82 | 131.61 | 123.66 | 126.09 |
Other Non-Current Assets | 0.04 | 0.07 | 0.13 | 0.04 | 0.10 |
Total Non-Current Assets | 143.73 | 147.90 | 131.74 | 123.70 | 126.19 |
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CURRENT ASSETS | | | | | |
Current Investments | 8.05 | 5.79 | 5.32 | 5.74 | 0.00 |
Inventories | 0.85 | 1.63 | 0.70 | 0.00 | 0.85 |
Trade Receivables | 0.14 | 0.93 | 0.07 | 0.00 | 0.79 |
Cash And Cash Equivalents | 0.80 | 0.49 | 1.07 | 0.49 | 7.51 |
OtherCurrentAssets | 0.26 | 0.37 | 0.13 | 0.32 | 0.39 |
Total Current Assets | 10.09 | 9.22 | 7.29 | 6.55 | 9.53 |
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Total Assets | 153.82 | 157.11 | 139.02 | 130.25 | 135.72 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 143.68 | 147.82 | 131.61 | 123.66 | 126.09 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 8.05 | 5.79 | 5.32 | 5.74 | 0.00 |