| Bhilwara Technical Textiles Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
533108
ISIN Demat:
INE274K01012
Book Value(₹): 4.54 NSE Symbol:
BTTL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 264.72 P/E(TTM):
116.28
EPS(TTM):
0.39
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Reserves | 18.41 | 17.53 | 16.22 | 14.78 | 13.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 24.25 | 23.37 | 22.06 | 20.62 | 19.12 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.25 | 23.37 | 22.06 | 20.70 | 19.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Less: Accumulated Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.17 | 22.62 | 21.80 | 18.06 | 17.42 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.85 | 0.43 | 0.85 | 1.63 | 0.70 |
| Sundry Debtors | 0.00 | 0.62 | 0.14 | 0.93 | 0.07 |
| Cash and Bank Balance | 1.38 | 0.45 | 0.80 | 0.49 | 1.08 |
| Loans and Advances | 2.44 | 0.42 | 0.26 | 0.37 | 0.12 |
| Total Current Assets | 4.68 | 1.93 | 2.05 | 3.42 | 1.96 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.23 | 0.89 | 1.63 | 0.72 | 0.23 |
| Provisions | 0.17 | 0.00 | 0.02 | 0.00 | 0.03 |
| Total CL & Provisions | 0.40 | 0.89 | 1.66 | 0.72 | 0.26 |
| Net Current Assets | 4.27 | 1.04 | 0.39 | 2.70 | 1.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.20 | 0.33 | 0.18 | 0.14 | 0.13 |
| Net Deferred Tax | -0.20 | -0.33 | -0.18 | -0.14 | -0.13 |
| Other Assets | 0.00 | 0.04 | 0.04 | 0.07 | 0.13 |
| Total Assets | 24.24 | 23.37 | 22.05 | 20.70 | 19.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
