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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.
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Market Cap. (Rs.)
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197.48 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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29.36
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52 Week High/Low (Rs.)
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39/30
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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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20/09/2024
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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 | 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 | 155.29 | 166.84 | 159.14 | 146.15 | 150.34 |
| Total Reserves and Surplus | 155.29 | 166.84 | 159.14 | 146.15 | 150.34 |
| Total Shareholders Funds | 161.13 | 172.68 | 164.98 | 151.99 | 156.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.20 | 0.33 | 0.18 | 0.14 |
| Total Non-Current Liabilities | 0.00 | 0.20 | 0.33 | 0.18 | 0.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Trade Payables | 0.01 | 0.13 | 0.70 | 0.75 | 0.05 |
| Other Current Liabilities | 1.23 | 0.28 | 0.19 | 0.91 | 0.67 |
| Total Current Liabilities | 1.24 | 0.40 | 0.89 | 1.66 | 0.80 |
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| Total Capital And Liabilities | 162.37 | 173.28 | 166.20 | 153.82 | 157.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Non-Current Investments | 141.23 | 157.83 | 155.95 | 143.68 | 147.82 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.04 | 0.04 | 0.07 |
| Total Non-Current Assets | 141.23 | 157.83 | 155.99 | 143.73 | 147.90 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 10.10 | 10.77 | 8.28 | 8.05 | 5.79 |
| Inventories | 1.04 | 0.85 | 0.43 | 0.85 | 1.63 |
| Trade Receivables | 6.29 | 0.00 | 0.62 | 0.14 | 0.93 |
| Cash And Cash Equivalents | 2.41 | 1.38 | 0.45 | 0.80 | 0.49 |
| OtherCurrentAssets | 1.31 | 2.44 | 0.42 | 0.26 | 0.37 |
| Total Current Assets | 21.14 | 15.45 | 10.21 | 10.09 | 9.22 |
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| Total Assets | 162.37 | 173.28 | 166.20 | 153.82 | 157.11 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 157.83 | 155.95 | 143.68 | 147.82 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 10.77 | 8.28 | 8.05 | 5.79 |
