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Bhilwara Technical Textiles Ltd.

May 10, 04:01 BSE 37.80 (+ 1.20 3.28%)

Volume16829

Prev. Close
36.60

Open Price
37.98

Today's Low / High

37.00 38.98

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.67 50.19

Bhilwara Technical Textiles Ltd.is not traded in NSE

(₹ 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	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	583.73	583.73	583.73	583.73	583.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.84	5.84	5.84	5.84	5.84
Total Share Capital	5.84	5.84	5.84	5.84	5.84

Reserves and Surplus	146.15	150.34	132.79	124.28	128.39
Total Reserves and Surplus	146.15	150.34	132.79	124.28	128.39
Total Shareholders Funds	151.99	156.17	138.63	130.12	134.23

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.18	0.14	0.13	0.07	0.02
Total Non-Current Liabilities	0.18	0.14	0.13	0.07	0.02

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.08	0.00	0.00	0.00
Trade Payables	0.75	0.05	0.01	0.00	1.27
Other Current Liabilities	0.91	0.67	0.25	0.06	0.20
Total Current Liabilities	1.66	0.80	0.26	0.06	1.47

Total Capital And Liabilities	153.82	157.11	139.02	130.25	135.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00	0.01	0.00	0.00	0.00
Fixed Assets	0.00	0.01	0.00	0.00	0.00
Non-Current Investments	143.68	147.82	131.61	123.66	126.09
Other Non-Current Assets	0.04	0.07	0.13	0.04	0.10
Total Non-Current Assets	143.73	147.90	131.74	123.70	126.19


CURRENT ASSETS
Current Investments	8.05	5.79	5.32	5.74	0.00
Inventories	0.85	1.63	0.70	0.00	0.85
Trade Receivables	0.14	0.93	0.07	0.00	0.79
Cash And Cash Equivalents	0.80	0.49	1.07	0.49	7.51
OtherCurrentAssets	0.26	0.37	0.13	0.32	0.39
Total Current Assets	10.09	9.22	7.29	6.55	9.53

Total Assets	153.82	157.11	139.02	130.25	135.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	143.68	147.82	131.61	123.66	126.09

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	8.05	5.79	5.32	5.74	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	583.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.84
Total Share Capital	5.84
Reserves and Surplus	146.15
Total Reserves and Surplus	146.15
Total Shareholders Funds	151.99
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.18
Total Non-Current Liabilities	0.18
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.75
Other Current Liabilities	0.91
Total Current Liabilities	1.66
Total Capital And Liabilities	153.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00
Fixed Assets	0.00
Non-Current Investments	143.68
Other Non-Current Assets	0.04
Total Non-Current Assets	143.73
CURRENT ASSETS
Current Investments	8.05
Inventories	0.85
Trade Receivables	0.14
Cash And Cash Equivalents	0.80
OtherCurrentAssets	0.26
Total Current Assets	10.09
Total Assets	153.82
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	143.68
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	8.05