|
Bhandari Hosiery Exports Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
98.18 Cr.
|
P/BV
|
0.64
|
Book Value (Rs.)
|
6.38
|
|
52 Week High/Low (Rs.)
|
8/4
|
FV/ML
|
1/1
|
P/E(X)
|
12.73
|
|
Bookclosure
|
21/08/2025
|
EPS (Rs.)
|
0.32
|
Div Yield (%)
|
0.49
|
|
(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) | 2400.50 | 1634.38 | 1465.27 | 1465.27 | 1465.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.01 | 16.34 | 14.65 | 14.65 | 14.65 |
| Total Share Capital | 24.01 | 16.34 | 14.65 | 14.65 | 14.65 |
| | | | | | |
| Reserves and Surplus | 129.14 | 83.24 | 72.47 | 66.90 | 60.78 |
| Total Reserves and Surplus | 129.14 | 83.24 | 72.47 | 66.90 | 60.78 |
| Total Shareholders Funds | 153.15 | 99.59 | 87.12 | 81.55 | 75.43 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.71 | 38.35 | 26.39 | 35.65 | 38.75 |
| Deferred Tax Liabilities [Net] | 4.14 | 4.22 | 3.63 | 3.88 | 3.84 |
| Other Long Term Liabilities | 4.31 | 4.48 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.82 | 0.65 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 29.98 | 47.70 | 30.02 | 39.53 | 42.59 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.34 | 78.37 | 67.77 | 67.56 | 69.54 |
| Trade Payables | 10.14 | 17.96 | 12.72 | 11.97 | 8.58 |
| Other Current Liabilities | 5.83 | 6.99 | 17.36 | 16.28 | 10.39 |
| Short Term Provisions | 0.13 | 0.10 | 2.25 | 0.94 | 0.77 |
| Total Current Liabilities | 92.45 | 103.41 | 100.11 | 96.75 | 89.28 |
| | | | | | |
| Total Capital And Liabilities | 275.57 | 250.69 | 217.26 | 217.83 | 207.29 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 73.88 | 78.89 | 51.96 | 55.51 | 59.77 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.13 | 0.00 | 2.26 |
| Fixed Assets | 73.88 | 78.89 | 53.10 | 55.52 | 62.04 |
| Deferred Tax Assets [Net] | 2.15 | 1.69 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 76.03 | 80.58 | 53.10 | 55.52 | 62.04 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 82.79 | 85.67 | 79.66 | 74.10 | 76.58 |
| Trade Receivables | 88.76 | 59.45 | 68.56 | 69.01 | 51.18 |
| Cash And Cash Equivalents | 0.43 | 0.64 | 2.87 | 1.37 | 2.25 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.52 | 0.50 | 0.38 |
| OtherCurrentAssets | 27.56 | 24.36 | 12.55 | 17.32 | 14.86 |
| Total Current Assets | 199.54 | 170.12 | 164.16 | 162.31 | 145.25 |
| | | | | | |
| Total Assets | 275.57 | 250.69 | 217.26 | 217.83 | 207.29 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.10 | 0.10 | 0.00 | 0.01 | 0.01 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
