Bhilwara Technical Textiles Balance Sheet Annual

Trade

BSE: 533108 | NSE: - | ISIN: INE274K01012 | Sector: Textiles - Non Apparel

44.61 -0.49 (-1.09%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.15	0.80	0.44	1.02
Cash Equivalents	0.30	-	0.05	0.05
Short Term Investments	8.29	8.06	5.82	5.33
Cashand Short Term Investments	8.74	8.86	6.32	6.39
Accounts Receivable- Trade Net	0.62	0.14	0.93	0.07
Total Receivables Net	0.64	0.37	1.00	0.07
Total Inventory	0.43	0.85	1.63	0.70
Other Current Assets Total	0.39	-	0.27	0.12
Total Current Assets	10.21	10.09	9.22	7.29
Property/ Plant/ Equipment Total- Net	0.00	0.00	0.01	-
Long Term Investments	155.95	143.68	147.82	131.61
Other Long Term Assets Total	0.04	0.04	0.07	0.13
Total Assets	166.20	153.82	157.11	139.02
Accounts Payable	0.70	0.75	0.05	0.01
Notes Payable/ Short Term Debt	0.00	0.00	0.08	0.00
Other Currentliabilities Total	0.19	0.91	0.67	0.04
Total Current Liabilities	0.89	1.66	0.80	0.26
Long Term Debt	0.00	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.08	0.21
Deferred Income Tax	0.33	0.18	0.14	0.13
Other Liabilities Total	0.00	-	-	-
Total Liabilities	1.22	1.84	0.94	0.39
Common Stock Total	5.84	5.84	5.84	5.84
Retained Earnings( Accumulated Deficit)	159.14	146.15	150.34	132.79
Total Equity	164.98	151.99	156.17	138.63
Total Liabilities Shareholders' Equity	166.20	153.82	157.11	139.02
Total Common Shares Outstanding	5.84	5.84	5.84	5.84
Tangible Book Valueper Share Common Eq	28.26	26.04	26.75	23.75
Prepaid Expenses	-	0.01	-	-
Property/ Plant/ Equipment Total- Gross	-	0.01	-	-
Accumulated Depreciation Total	-	0.00	-	-
Current Portof LT Debt/ Capital Leases	-	-	-	0.21