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Binayak Tex Processors Ltd.

May 23 BSE 1000.15 ( -29.85 -2.90%)

Volume66

Prev. Close
1030.00

Open Price
990.55

Today's Low / High

990.55 1030.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

691.85 1175.00

Binayak Tex Processors 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)	7.11	7.11	7.11	7.11	7.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.71	0.71	0.71	0.71	0.71
Total Share Capital	0.71	0.71	0.71	0.71	0.71

Reserves and Surplus	86.91	81.63	76.64	72.18	68.07
Total Reserves and Surplus	86.91	81.63	76.64	72.18	68.07
Total Shareholders Funds	87.62	82.34	77.35	72.89	68.78

NON-CURRENT LIABILITIES
Long Term Borrowings	10.42	9.38	6.34	0.38	0.54
Deferred Tax Liabilities [Net]	5.07	4.03	3.34	2.56	1.80
Other Long Term Liabilities	0.00	0.00	0.41	0.87	0.10
Total Non-Current Liabilities	15.50	13.41	10.09	3.81	2.44

CURRENT LIABILITIES
Short Term Borrowings	38.56	39.29	41.71	36.47	31.10
Trade Payables	44.27	39.54	43.53	25.69	26.55
Other Current Liabilities	16.13	12.09	8.86	5.22	4.71
Short Term Provisions	0.00	0.16	0.03	0.11	0.12
Total Current Liabilities	98.96	91.08	94.14	67.50	62.49

Total Capital And Liabilities	202.08	186.83	181.58	144.20	133.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.15	46.08	41.58	27.82	18.92
Capital Work-In-Progress	2.12	2.58	0.15	1.77	1.36
Other Assets	0.11	0.11	0.12	0.13	1.59
Fixed Assets	57.38	48.78	41.85	29.73	21.87
Non-Current Investments	7.37	7.37	7.37	7.37	7.37
Long Term Loans And Advances	8.42	8.42	8.48	9.80	9.81
Other Non-Current Assets	20.02	16.08	14.66	11.48	11.80
Total Non-Current Assets	93.19	80.65	72.36	58.38	50.85


CURRENT ASSETS
Inventories	29.31	25.72	26.91	17.04	21.08
Trade Receivables	65.54	66.69	67.79	48.95	46.82
Cash And Cash Equivalents	4.86	4.96	5.74	5.46	4.53
OtherCurrentAssets	9.18	8.81	8.79	14.37	10.43
Total Current Assets	108.89	106.18	109.22	85.82	82.86

Total Assets	202.08	186.83	181.58	144.20	133.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.84	30.07	33.73	29.12	22.03

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.37	7.37	7.37	7.37	7.37

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	7.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.71
Total Share Capital	0.71
Reserves and Surplus	86.91
Total Reserves and Surplus	86.91
Total Shareholders Funds	87.62
NON-CURRENT LIABILITIES
Long Term Borrowings	10.42
Deferred Tax Liabilities [Net]	5.07
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	15.50
CURRENT LIABILITIES
Short Term Borrowings	38.56
Trade Payables	44.27
Other Current Liabilities	16.13
Short Term Provisions	0.00
Total Current Liabilities	98.96
Total Capital And Liabilities	202.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.15
Capital Work-In-Progress	2.12
Other Assets	0.11
Fixed Assets	57.38
Non-Current Investments	7.37
Long Term Loans And Advances	8.42
Other Non-Current Assets	20.02
Total Non-Current Assets	93.19
CURRENT ASSETS
Inventories	29.31
Trade Receivables	65.54
Cash And Cash Equivalents	4.86
OtherCurrentAssets	9.18
Total Current Assets	108.89
Total Assets	202.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.84
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.37