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Bharat Textiles & Proofing Industries Ltd.

May 13 BSE 10.20 (+ 0.00 0.00%)

Volume2100

Prev. Close
10.20

Open Price
10.20

Today's Low / High

10.20 10.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.00 10.20

Bharat Textiles & Proofing Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	58.57	58.57	58.57	58.57	58.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.86	5.86	5.86	5.86	5.86
Total Share Capital	5.86	5.86	5.86	5.86	5.86

Reserves and Surplus	-4.15	-4.34	-4.45	-4.83	-5.11
Total Reserves and Surplus	-4.15	-4.34	-4.45	-4.83	-5.11
Total Shareholders Funds	1.70	1.52	1.41	1.02	0.75

NON-CURRENT LIABILITIES
Long Term Borrowings	7.69	7.95	8.28	8.31	8.17
Long Term Provisions	0.02	0.02	0.02	0.59	0.52
Total Non-Current Liabilities	7.71	7.96	8.30	8.90	8.69

CURRENT LIABILITIES
Short Term Borrowings	4.38	4.95	4.29	3.53	2.06
Trade Payables	1.14	0.51	1.26	0.72	1.09
Other Current Liabilities	0.59	0.55	0.83	0.71	1.16
Total Current Liabilities	6.12	6.02	6.38	4.97	4.31

Total Capital And Liabilities	15.53	15.49	16.10	14.89	13.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.91	8.39	8.57	8.10	8.01
Capital Work-In-Progress	0.00	0.00	0.00	0.46	0.00
Fixed Assets	7.91	8.39	8.57	8.56	8.01
Deferred Tax Assets [Net]	0.13	0.19	0.23	0.69	0.79
Other Non-Current Assets	0.23	0.17	0.14	0.13	0.11
Total Non-Current Assets	8.27	8.76	8.94	9.37	8.90


CURRENT ASSETS
Inventories	4.71	3.65	3.08	1.91	2.28
Trade Receivables	2.03	2.89	3.72	2.96	2.24
Cash And Cash Equivalents	0.09	0.03	0.07	0.05	0.01
OtherCurrentAssets	0.45	0.16	0.29	0.59	0.31
Total Current Assets	7.27	6.74	7.17	5.51	4.84

Total Assets	15.53	15.49	16.10	14.89	13.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.90	0.90	0.90	0.90	0.90

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	58.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.86
Total Share Capital	5.86
Reserves and Surplus	-4.15
Total Reserves and Surplus	-4.15
Total Shareholders Funds	1.70
NON-CURRENT LIABILITIES
Long Term Borrowings	7.69
Long Term Provisions	0.02
Total Non-Current Liabilities	7.71
CURRENT LIABILITIES
Short Term Borrowings	4.38
Trade Payables	1.14
Other Current Liabilities	0.59
Total Current Liabilities	6.12
Total Capital And Liabilities	15.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.91
Capital Work-In-Progress	0.00
Fixed Assets	7.91
Deferred Tax Assets [Net]	0.13
Other Non-Current Assets	0.23
Total Non-Current Assets	8.27
CURRENT ASSETS
Inventories	4.71
Trade Receivables	2.03
Cash And Cash Equivalents	0.09
OtherCurrentAssets	0.45
Total Current Assets	7.27
Total Assets	15.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.90