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Bharat Textiles & Proofing Industries Ltd.

Jul 14 BSE 16.13 (+ 0.76 4.94%)

Volume100

Prev. Close
15.37

Open Price
16.13

Today's Low / High

16.13 16.13

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.64 19.98

Bharat Textiles & Proofing Industries Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	9.45	P/BV	4.49	Book Value ( ₹ )	3.59
52 Week High/Low ( ₹ )	20/11	FV/ML	10/100	P/E(X)	36.00
Book Closure	30/09/2024	EPS ( ₹ )	0.45	Div Yield (%)	0.00

Standalone

(₹ 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

Markets

Balance Sheet

BALANCE SHEET

Bharat Textiles & Proofing Industries Ltd.