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Balance Sheet	Markets > Corporate Information > Balance Sheet


Betex India 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)
512477	INE765L01017	270.4666667	Not Listed	0	76.58	12.95	39.43	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

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	2.00	2.00	2.00	2.00	2.00	2.00
Reserves Total	32.10	30.15	26.82	23.66	23.25	21.19
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	34.10	32.15	28.82	25.66	25.25	23.19
Secured Loans	2.43	2.60	1.57	0.97	0.03	2.70
Unsecured Loans	0.15	0.92	0.89	2.62	5.14	8.50
Total Debt	2.58	3.52	2.46	3.59	5.17	11.20
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	36.68	35.67	31.28	29.25	30.42	34.39
APPLICATION OF FUNDS :
Gross Block	27.71	26.71	25.26	22.08	22.28	22.05
Less : Accumulated Depreciation	19.73	18.39	18.44	17.75	17.45	16.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.98	8.32	6.82	4.33	4.83	5.30
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	13.35	7.63	7.63	7.60	7.63	7.53
Current Assets, Loans & Advances
Inventories	1.77	0.38	0.36	0.43	0.31	1.08
Sundry Debtors	18.47	14.44	19.23	12.93	16.25	16.42
Cash and Bank Balance	6.70	9.82	2.90	1.04	1.00	2.38
Loans and Advances	8.24	8.72	11.46	12.67	16.33	14.44
Total Current Assets	35.18	33.35	33.95	27.07	33.89	34.33
Less : Current Liabilities and Provisions
Current Liabilities	20.09	15.31	17.84	13.32	19.89	17.36
Provisions	0.74	1.37	1.07	0.09	0.48	0.18
Total Current Liabilities & Provisions	20.83	16.68	18.91	13.41	20.37	17.54
Net Current Assets	14.35	16.67	15.04	13.67	13.52	16.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.01	0.06	0.00	0.48
Deferred Tax Liability	0.06	0.04	0.00	0.00	-0.14	0.00
Net Deferred Tax	-0.06	-0.04	0.01	0.06	0.14	0.48
Other Assets	1.06	3.09	1.77	3.59	4.29	4.29
Total Assets	36.68	35.67	31.27	29.25	30.41	34.39
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	18.88

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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