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Balance Sheet

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

BALANCE SHEET

Binayak Tex Processors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 132.30 P/BV 1.34 Book Value ( ₹ ) 1,390.22
52 Week High/Low ( ₹ ) 2917/1888 FV/ML 10/1 P/E(X) 47.57
Book Closure 29/09/2025 EPS ( ₹ ) 39.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)7.117.117.117.117.11
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital0.710.710.710.710.71
Total Share Capital0.710.710.710.710.71
      
Reserves and Surplus95.2592.4786.9181.6376.64
Total Reserves and Surplus95.2592.4786.9181.6376.64
Total Shareholders Funds95.9693.1887.6282.3477.35
      
NON-CURRENT LIABILITIES     
Long Term Borrowings11.8617.3910.429.386.34
Deferred Tax Liabilities [Net]7.456.605.074.033.34
Other Long Term Liabilities0.000.000.000.000.41
Total Non-Current Liabilities19.3123.9915.5013.4110.09
      
CURRENT LIABILITIES     
Short Term Borrowings34.6233.1338.5639.2941.71
Trade Payables49.5639.6544.2739.5443.53
Other Current Liabilities15.4517.3916.1312.098.86
Short Term Provisions0.000.000.000.160.03
Total Current Liabilities99.6390.1698.9691.0894.14
      
Total Capital And Liabilities214.90207.33202.08186.83181.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets70.8169.5755.1546.0841.58
Capital Work-In-Progress0.003.782.122.580.15
Other Assets0.000.100.110.110.12
Fixed Assets70.8173.4657.3848.7841.85
Non-Current Investments7.377.377.377.377.37
Long Term Loans And Advances9.849.108.428.428.48
Other Non-Current Assets18.7518.5720.0216.0814.66
Total Non-Current Assets106.77108.5193.1980.6572.36
      
      
CURRENT ASSETS     
Inventories33.2327.8429.3125.7226.91
Trade Receivables58.7556.6265.5466.6967.79
Cash And Cash Equivalents5.745.214.864.965.74
OtherCurrentAssets10.409.169.188.818.79
Total Current Assets108.1398.83108.89106.18109.22
      
Total Assets214.90207.33202.08186.83181.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities16.0724.3427.8430.0733.73
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value7.377.377.377.377.37
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