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Balance Sheet	Markets > Corporate Information > Balance Sheet


Bluechip Tex Industries Ltd	Industry: Textiles - Processing

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
506981	INE472D01017	130.1766497	Not Listed	0	23.22	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1.98	1.98	1.98	1.98	1.98	1.98
Reserves Total	24.55	25.78	25.76	25.41	22.82	21.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	26.53	27.76	27.74	27.39	24.80	23.35
Secured Loans	0.00	2.35	7.98	9.18	14.51	12.48
Unsecured Loans	1.60	2.08	2.08	2.08	2.08	5.25
Total Debt	1.60	4.43	10.06	11.26	16.59	17.73
Other Liabilities	0.17	0.18	0.12	0.11	0.11	0.10
Total Liabilities	28.30	32.37	37.92	38.76	41.50	41.18
APPLICATION OF FUNDS :
Gross Block	42.54	42.62	42.49	42.49	42.55	42.03
Less : Accumulated Depreciation	25.90	23.56	21.14	18.58	15.95	13.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.64	19.06	21.35	23.91	26.60	28.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.42	0.42	0.42	0.43	0.43	0.52
Current Assets, Loans & Advances
Inventories	11.37	13.72	10.22	9.97	10.95	7.28
Sundry Debtors	5.57	6.69	11.79	9.69	11.11	14.03
Cash and Bank Balance	0.49	0.46	3.22	3.46	6.40	0.64
Loans and Advances	0.91	0.73	0.31	0.58	0.77	0.74
Total Current Assets	18.34	21.60	25.54	23.70	29.24	22.68
Less : Current Liabilities and Provisions
Current Liabilities	5.78	7.49	7.85	7.45	12.96	9.43
Provisions	0.04	0.20	0.20	0.36	0.25	0.16
Total Current Liabilities & Provisions	5.83	7.69	8.05	7.81	13.21	9.59
Net Current Assets	12.51	13.91	17.49	15.89	16.02	13.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.28	0.25	0.16	0.10	0.00	0.20
Deferred Tax Liability	1.60	1.82	1.97	2.07	2.07	2.21
Net Deferred Tax	-1.32	-1.57	-1.81	-1.97	-2.07	-2.01
Other Assets	0.05	0.55	0.48	0.51	0.52	0.95
Total Assets	28.30	32.37	37.92	38.77	41.50	41.18
Contingent Liabilities	2.07	2.48	1.77	1.27	1.82	1.46

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