Blue Chip Tex Industries Balance Sheet Annual

BSE: 506981 | NSE: - | ISIN: INE472D01017 | Sector: Apparel/Accessories

146.90 +3.30 (2.30%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.29	0.44	0.34	0.28
Cash Equivalents	0.16	2.78	3.12	6.11
Short Term Investments	0.01	0.01	0.01	0.00
Cashand Short Term Investments	0.47	3.23	3.47	6.40
Accounts Receivable- Trade Net	6.69	11.79	9.69	11.11
Total Receivables Net	6.99	11.79	9.69	11.11
Total Inventory	13.72	10.22	9.97	10.95
Other Current Assets Total	0.45	0.30	0.57	0.77
Total Current Assets	21.63	25.54	23.71	29.24
Property/ Plant/ Equipment Total- Net	19.05	21.34	23.90	26.60
Intangibles Net	0.00	0.00	0.00	-
Long Term Investments	0.94	0.90	0.94	0.93
Total Assets	41.62	47.78	48.55	56.78
Accounts Payable	6.24	5.48	6.27	10.60
Notes Payable/ Short Term Debt	2.35	7.92	6.89	4.76
Other Currentliabilities Total	1.46	2.56	1.54	0.25
Total Current Liabilities	10.04	15.96	14.70	20.23
Long Term Debt	2.08	2.15	4.38	9.58
Total Long Term Debt	2.08	2.15	4.38	9.58
Total Debt	4.43	10.07	11.26	18.96
Deferred Income Tax	1.56	1.82	1.97	2.07
Other Liabilities Total	0.18	0.12	0.11	0.11
Total Liabilities	13.87	20.05	21.16	31.99
Common Stock Total	1.98	1.98	1.98	1.98
Retained Earnings( Accumulated Deficit)	25.78	25.76	25.41	22.82
Total Equity	27.75	27.73	27.39	24.79
Total Liabilities Shareholders' Equity	41.62	47.78	48.55	56.78
Total Common Shares Outstanding	0.20	0.20	0.20	0.20
Tangible Book Valueper Share Common Eq	140.83	140.72	138.98	125.82
Note Receivable- Long Term	-	-	-	0.01
Other Long Term Assets Total	-	-	-	0.00
Current Portof LT Debt/ Capital Leases	-	-	-	4.62