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Bharat Textiles & Proofing Industries Ltd.	Balance Sheet

BSE: 531029ISIN: INE201N01019INDUSTRY: Textiles - General

BSE

Rs 16.80

Open: 15.84

Today's Range 15.84

16.80

+0.80 (+ 4.76 %)

Prev Close: 16.00

52 Week Range 10.64

19.98

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	9.84 Cr.	P/BV	4.67	Book Value (Rs.)	3.59
52 Week High/Low (Rs.)	20/11	FV/ML	10/100	P/E(X)	37.50
Bookclosure	30/09/2024	EPS (Rs.)	0.45	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	58.57	58.57	58.57	58.57	58.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.86	5.86	5.86	5.86	5.86
Total Share Capital	5.86	5.86	5.86	5.86	5.86

Reserves and Surplus	-3.75	-4.01	-4.15	-4.34	-4.45
Total Reserves and Surplus	-3.75	-4.01	-4.15	-4.34	-4.45
Total Shareholders Funds	2.11	1.84	1.70	1.52	1.41

NON-CURRENT LIABILITIES
Long Term Borrowings	7.21	7.24	7.69	7.95	8.28
Long Term Provisions	0.03	0.02	0.02	0.02	0.02
Total Non-Current Liabilities	7.24	7.27	7.71	7.96	8.30

CURRENT LIABILITIES
Short Term Borrowings	4.04	3.58	4.38	4.95	4.29
Trade Payables	0.78	1.37	1.14	0.51	1.26
Other Current Liabilities	0.93	0.77	0.59	0.55	0.83
Total Current Liabilities	5.74	5.72	6.12	6.02	6.38

Total Capital And Liabilities	15.09	14.83	15.53	15.49	16.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.80	7.29	7.91	8.39	8.57
Fixed Assets	6.80	7.29	7.91	8.39	8.57
Deferred Tax Assets [Net]	0.23	0.08	0.13	0.19	0.23
Other Non-Current Assets	0.24	0.23	0.23	0.17	0.14
Total Non-Current Assets	7.26	7.60	8.27	8.76	8.94


CURRENT ASSETS
Inventories	4.60	3.60	4.71	3.65	3.08
Trade Receivables	2.62	3.03	2.03	2.89	3.72
Cash And Cash Equivalents	0.04	0.05	0.09	0.03	0.07
OtherCurrentAssets	0.56	0.55	0.45	0.16	0.29
Total Current Assets	7.82	7.23	7.27	6.74	7.17

Total Assets	15.09	14.83	15.53	15.49	16.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.90	0.90	0.90	0.90

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Bharat Textiles & Proofing Industries Ltd.

Balance Sheet