| Betex India Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 512477 |
NSE Symbol : - |
P/E(TTM) : 14.56 |
|
ISIN Demat : INE765L01017 |
Div & Yield% : - |
EPS(TTM) : 28.16 |
|
Book Value(₹) : 221.82 |
Market Cap(₹Cr) : 61.49 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Reserves | 30.15 | 26.82 | 23.66 | 23.25 | 21.19 |
| 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 | 32.15 | 28.82 | 25.66 | 25.25 | 23.19 |
| Secured Loans | 2.60 | 1.57 | 0.97 | 0.03 | 2.70 |
| Unsecured Loans | 0.92 | 0.89 | 2.62 | 5.14 | 8.50 |
| Total Debt | 3.52 | 2.46 | 3.59 | 5.17 | 11.20 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 35.67 | 31.28 | 29.25 | 30.42 | 34.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 27.04 | 25.26 | 22.08 | 22.28 | 22.05 |
| Less: Accumulated Depreciation | 18.72 | 18.44 | 17.75 | 17.45 | 16.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.32 | 6.82 | 4.33 | 4.83 | 5.30 |
| 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 | 7.63 | 7.63 | 7.60 | 7.63 | 7.53 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.38 | 0.36 | 0.43 | 0.31 | 1.08 |
| Sundry Debtors | 14.44 | 19.23 | 12.93 | 16.25 | 16.42 |
| Cash and Bank Balance | 9.82 | 2.90 | 1.04 | 1.00 | 2.38 |
| Loans and Advances | 8.72 | 11.46 | 12.67 | 16.33 | 14.44 |
| Total Current Assets | 33.35 | 33.95 | 27.07 | 33.89 | 34.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.31 | 17.84 | 13.32 | 19.89 | 17.36 |
| Provisions | 1.37 | 1.07 | 0.09 | 0.48 | 0.18 |
| Total CL & Provisions | 16.68 | 18.91 | 13.41 | 20.37 | 17.54 |
| Net Current Assets | 16.67 | 15.04 | 13.67 | 13.52 | 16.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.01 | 0.06 | 0.14 | 0.48 |
| Deferred Tax Liability | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.04 | 0.01 | 0.06 | 0.14 | 0.48 |
| Other Assets | 3.09 | 1.77 | 3.59 | 4.29 | 4.29 |
| Total Assets | 35.67 | 31.27 | 29.25 | 30.41 | 34.39 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 18.88 | 18.88 |