Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Bhilwara Spinners Ltd.

Mar 13, 04:01 BSE 105.00 (+ 0.45 0.43%)

Volume13894

Prev. Close
104.55

Open Price
110.85

Today's Low / High

100.00 110.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

98.90 150.00

Bhilwara Spinners Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	90.54	90.54	67.61	67.61	67.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.05	9.05	6.76	6.76	6.76
Total Share Capital	9.05	9.05	6.76	6.76	6.76

Reserves and Surplus	36.26	34.53	20.18	17.57	16.16
Total Reserves and Surplus	36.26	34.53	20.18	17.57	16.16
Total Shareholders Funds	45.31	43.58	26.94	24.33	22.92

NON-CURRENT LIABILITIES
Long Term Borrowings	65.16	50.60	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.29	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.90	0.24	0.20	0.18	0.17
Total Non-Current Liabilities	66.35	50.83	0.20	0.18	0.17

CURRENT LIABILITIES
Short Term Borrowings	8.91	2.23	0.00	0.00	0.00
Trade Payables	0.63	0.69	0.93	0.24	0.35
Other Current Liabilities	1.33	0.57	0.16	0.86	0.85
Total Current Liabilities	10.87	3.48	1.08	1.10	1.21

Total Capital And Liabilities	122.54	97.90	28.23	25.61	24.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.74	8.19	8.40	8.68	8.55
Capital Work-In-Progress	56.49	70.36	10.36	0.00	0.00
Fixed Assets	110.23	78.55	18.76	8.68	8.55
Deferred Tax Assets [Net]	0.00	0.00	0.01	0.01	0.00
Long Term Loans And Advances	0.38	0.33	0.00	10.69	12.44
Other Non-Current Assets	0.95	1.58	3.05	1.21	1.35
Total Non-Current Assets	111.55	80.47	21.82	20.59	22.34


CURRENT ASSETS
Inventories	2.18	8.93	3.52	4.35	0.54
Trade Receivables	2.47	0.52	0.00	0.44	1.24
Cash And Cash Equivalents	0.23	0.03	2.88	0.23	0.19
OtherCurrentAssets	6.10	7.95	0.00	0.00	0.00
Total Current Assets	10.98	17.43	6.41	5.02	1.97

Total Assets	122.54	97.90	28.23	25.61	24.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.72	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.86	0.86	0.86	0.86	0.86

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	90.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.05
Total Share Capital	9.05
Reserves and Surplus	36.26
Total Reserves and Surplus	36.26
Total Shareholders Funds	45.31
NON-CURRENT LIABILITIES
Long Term Borrowings	65.16
Deferred Tax Liabilities [Net]	0.29
Other Long Term Liabilities	0.90
Total Non-Current Liabilities	66.35
CURRENT LIABILITIES
Short Term Borrowings	8.91
Trade Payables	0.63
Other Current Liabilities	1.33
Total Current Liabilities	10.87
Total Capital And Liabilities	122.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.74
Capital Work-In-Progress	56.49
Fixed Assets	110.23
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.38
Other Non-Current Assets	0.95
Total Non-Current Assets	111.55
CURRENT ASSETS
Inventories	2.18
Trade Receivables	2.47
Cash And Cash Equivalents	0.23
OtherCurrentAssets	6.10
Total Current Assets	10.98
Total Assets	122.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.86