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Blue Chip Tex Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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26.90 Cr.
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P/BV
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1.01
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Book Value (Rs.)
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134.57
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52 Week High/Low (Rs.)
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226/126
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 19.76 | 19.71 | 19.71 | 19.71 | 19.71 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Total Share Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
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| Reserves and Surplus | 24.55 | 25.78 | 25.76 | 25.41 | 22.82 |
| Total Reserves and Surplus | 24.55 | 25.78 | 25.76 | 25.41 | 22.82 |
| Total Shareholders Funds | 26.52 | 27.75 | 27.73 | 27.39 | 24.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.60 | 2.08 | 2.15 | 4.38 | 9.58 |
| Deferred Tax Liabilities [Net] | 1.32 | 1.56 | 1.82 | 1.97 | 2.07 |
| Long Term Provisions | 0.17 | 0.18 | 0.12 | 0.11 | 0.11 |
| Total Non-Current Liabilities | 3.10 | 3.83 | 4.09 | 6.46 | 11.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 2.35 | 7.92 | 6.89 | 4.76 |
| Trade Payables | 4.87 | 6.24 | 5.48 | 6.27 | 10.60 |
| Other Current Liabilities | 0.91 | 1.26 | 2.37 | 1.42 | 4.65 |
| Short Term Provisions | 0.04 | 0.20 | 0.19 | 0.12 | 0.22 |
| Total Current Liabilities | 5.82 | 10.04 | 15.96 | 14.70 | 20.23 |
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| Total Capital And Liabilities | 35.45 | 41.62 | 47.78 | 48.55 | 56.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.64 | 19.05 | 21.34 | 23.90 | 26.60 |
| Fixed Assets | 16.64 | 19.06 | 21.34 | 23.91 | 26.60 |
| Non-Current Investments | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Non-Current Assets | 0.05 | 0.52 | 0.48 | 0.51 | 0.50 |
| Total Non-Current Assets | 17.11 | 19.99 | 22.24 | 24.84 | 27.54 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 11.37 | 13.72 | 10.22 | 9.97 | 10.95 |
| Trade Receivables | 5.57 | 6.69 | 11.79 | 9.69 | 11.11 |
| Cash And Cash Equivalents | 0.49 | 0.46 | 3.22 | 3.46 | 6.40 |
| OtherCurrentAssets | 0.91 | 0.76 | 0.32 | 0.58 | 0.77 |
| Total Current Assets | 18.34 | 21.63 | 25.54 | 23.71 | 29.24 |
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| Total Assets | 35.45 | 41.62 | 47.78 | 48.55 | 56.78 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.48 | 1.77 | 1.27 | 1.82 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.42 | 0.42 | 0.43 | 0.43 |
