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Balance Sheet

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

BALANCE SHEET

Betex India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 74.85 P/BV 1.84 Book Value ( ₹ ) 270.65
52 Week High/Low ( ₹ ) 648/220 FV/ML 10/1 P/E(X) 13.15
Book Closure 26/09/2024 EPS ( ₹ ) 37.93 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)19.9719.97
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital2.002.00
Total Share Capital2.002.00
   
Reserves and Surplus39.1032.10
Total Reserves and Surplus39.1032.10
Total Shareholders Funds41.0934.10
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.741.02
Deferred Tax Liabilities [Net]0.170.06
Total Non-Current Liabilities0.911.09
   
CURRENT LIABILITIES  
Short Term Borrowings10.936.97
Trade Payables4.2815.07
Other Current Liabilities4.952.40
Short Term Provisions1.880.74
Total Current Liabilities22.0525.18
   
Total Capital And Liabilities64.0660.36
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets8.897.98
Capital Work-In-Progress0.060.00
Fixed Assets8.957.98
Non-Current Investments7.587.57
Other Non-Current Assets1.171.12
Total Non-Current Assets17.7016.67
   
   
CURRENT ASSETS  
Current Investments6.885.72
Inventories0.921.57
Trade Receivables18.0518.47
Cash And Cash Equivalents6.826.70
Short Term Loans And Advances8.737.42
OtherCurrentAssets4.953.82
Total Current Assets46.3643.69
   
Total Assets64.0660.36
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)19.97
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.00
Total Share Capital2.00
Reserves and Surplus39.10
Total Reserves and Surplus39.10
Total Shareholders Funds41.09
NON-CURRENT LIABILITIES 
Long Term Borrowings0.74
Deferred Tax Liabilities [Net]0.17
Total Non-Current Liabilities0.91
CURRENT LIABILITIES 
Short Term Borrowings10.93
Trade Payables4.28
Other Current Liabilities4.95
Short Term Provisions1.88
Total Current Liabilities22.05
Total Capital And Liabilities64.06
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.89
Capital Work-In-Progress0.06
Fixed Assets8.95
Non-Current Investments7.58
Other Non-Current Assets1.17
Total Non-Current Assets17.70
CURRENT ASSETS 
Current Investments6.88
Inventories0.92
Trade Receivables18.05
Cash And Cash Equivalents6.82
Short Term Loans And Advances8.73
OtherCurrentAssets4.95
Total Current Assets46.36
Total Assets64.06
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