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Balance Sheet	Markets > Corporate Information > Balance Sheet


Binayaka Tex Processors 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)
523054	INE626H01019	1367.0028169	Not Listed	0	170.40	55.1	43.56	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	0.71	0.71	0.71	0.71	0.71	0.71
Reserves Total	95.25	92.47	86.91	81.63	76.64	72.18
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	95.96	93.18	87.62	82.34	77.35	72.89
Secured Loans	51.41	56.00	52.09	51.14	49.79	37.40
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	51.41	56.00	52.09	51.14	49.79	37.40
Other Liabilities	0.00	0.00	0.00	0.00	0.41	0.87
Total Liabilities	147.37	149.18	139.71	133.48	127.55	111.16
APPLICATION OF FUNDS :
Gross Block	98.93	92.86	74.36	62.79	55.65	40.07
Less : Accumulated Depreciation	28.12	23.18	19.10	16.59	13.95	12.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	70.81	69.68	55.26	46.20	41.70	27.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	3.78	2.12	2.58	0.15	1.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.37	7.37	7.37	7.37	7.37	7.37
Current Assets, Loans & Advances
Inventories	33.23	27.84	29.31	25.72	26.91	17.04
Sundry Debtors	58.75	56.62	65.54	66.69	67.79	48.95
Cash and Bank Balance	5.74	5.21	4.86	4.96	5.74	5.46
Loans and Advances	10.40	9.16	9.18	8.81	8.79	14.37
Total Current Assets	108.13	98.83	108.89	106.18	109.22	85.82
Less : Current Liabilities and Provisions
Current Liabilities	60.08	51.56	57.30	49.16	50.65	30.37
Provisions	0.00	0.00	0.00	0.16	0.03	0.11
Total Current Liabilities & Provisions	60.08	51.56	57.30	49.32	50.68	30.48
Net Current Assets	48.05	47.27	51.59	56.86	58.54	55.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	7.45	6.60	5.07	4.03	3.34	2.56
Net Deferred Tax	-7.45	-6.60	-5.07	-4.03	-3.34	-2.56
Other Assets	28.59	27.67	28.44	24.50	23.14	21.28
Total Assets	147.37	149.17	139.71	133.48	127.56	111.16
Contingent Liabilities	16.07	24.34	27.84	30.07	33.73	29.12

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

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