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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bhilwara Technical Textiles Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)583.73583.73583.73583.73583.73
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.845.845.845.845.84
Total Share Capital5.845.845.845.845.84
      
Reserves and Surplus166.84159.14146.15150.34132.79
Total Reserves and Surplus166.84159.14146.15150.34132.79
Total Shareholders Funds172.68164.98151.99156.17138.63
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.200.330.180.140.13
Total Non-Current Liabilities0.200.330.180.140.13
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.080.00
Trade Payables0.130.700.750.050.01
Other Current Liabilities0.280.190.910.670.25
Total Current Liabilities0.400.891.660.800.26
      
Total Capital And Liabilities173.28166.20153.82157.11139.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.000.000.000.010.00
Fixed Assets0.000.000.000.010.00
Non-Current Investments157.83155.95143.68147.82131.61
Other Non-Current Assets0.000.040.040.070.13
Total Non-Current Assets157.83155.99143.73147.90131.74
      
      
CURRENT ASSETS     
Current Investments10.778.288.055.795.32
Inventories0.850.430.851.630.70
Trade Receivables0.000.620.140.930.07
Cash And Cash Equivalents1.380.450.800.491.07
OtherCurrentAssets2.440.420.260.370.13
Total Current Assets15.4510.2110.099.227.29
      
Total Assets173.28166.20153.82157.11139.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value157.83155.95143.68147.82131.61
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value10.778.288.055.795.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)583.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.84
Total Share Capital5.84
Reserves and Surplus166.84
Total Reserves and Surplus166.84
Total Shareholders Funds172.68
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.20
Total Non-Current Liabilities0.20
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.13
Other Current Liabilities0.28
Total Current Liabilities0.40
Total Capital And Liabilities173.28
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.00
Fixed Assets0.00
Non-Current Investments157.83
Other Non-Current Assets0.00
Total Non-Current Assets157.83
CURRENT ASSETS 
Current Investments10.77
Inventories0.85
Trade Receivables0.00
Cash And Cash Equivalents1.38
OtherCurrentAssets2.44
Total Current Assets15.45
Total Assets173.28
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value157.83
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value10.77