Betex India Balance Sheet Annual

Trade

BSE: 512477 | NSE: - | ISIN: INE765L01017 | Sector: Apparel/Accessories

369.05 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	9.82	2.90	1.04	1.00
Short Term Investments	0.38	7.08	11.68	15.23
Cashand Short Term Investments	10.20	9.97	12.72	16.23
Accounts Receivable- Trade Net	14.44	19.23	12.93	16.25
Total Receivables Net	22.33	23.98	14.35	17.67
Other Current Assets Total	0.83	0.00	-	-
Total Current Assets	33.35	33.95	27.07	33.89
Property/ Plant/ Equipment Total- Net	8.32	6.82	4.33	4.83
Long Term Investments	7.63	7.63	7.60	7.63
Note Receivable- Long Term	3.09	1.77	3.59	4.29
Other Long Term Assets Total	0.00	-	-	-
Total Assets	52.39	50.18	42.59	50.64
Accounts Payable	10.30	14.17	9.95	16.23
Current Portof LT Debt/ Capital Leases	1.22	0.46	0.00	0.00
Other Currentliabilities Total	6.38	4.73	3.46	4.15
Total Current Liabilities	17.90	19.97	14.38	20.40
Long Term Debt	2.31	0.89	2.62	5.14
Total Long Term Debt	2.31	1.40	2.62	5.14
Total Debt	3.52	2.46	3.59	5.16
Deferred Income Tax	0.04	-0.01	-0.06	-0.14
Other Liabilities Total	0.00	-	0.00	-
Total Liabilities	20.24	21.36	16.93	25.39
Common Stock Total	2.00	2.00	2.00	2.00
Retained Earnings( Accumulated Deficit)	30.15	26.82	23.66	23.25
Total Equity	32.15	28.82	25.66	25.25
Total Liabilities Shareholders' Equity	52.39	50.18	42.59	50.64
Total Common Shares Outstanding	0.15	0.15	0.15	0.15
Total Preferred Shares Outstanding	0.50	0.50	0.50	0.50
Tangible Book Valueper Share Common Eq	214.30	192.13	171.06	168.33
Notes Payable/ Short Term Debt	-	0.60	0.97	0.03
Capital Lease Obligations	-	0.51	0.00	0.00