| Binayaka Tex Processors Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 523054 |
NSE Symbol : - |
P/E(TTM) : 24.74 |
|
ISIN Demat : INE626H01019 |
Div & Yield% : - |
EPS(TTM) : 70.71 |
|
Book Value(₹) : 1,312.36 |
Market Cap(₹Cr) : 124.18 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Reserves | 92.47 | 86.91 | 81.63 | 76.64 | 72.18 |
| 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 | 93.18 | 87.62 | 82.34 | 77.35 | 72.89 |
| Secured Loans | 56.00 | 52.09 | 51.14 | 49.79 | 37.40 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 56.00 | 52.09 | 51.14 | 49.79 | 37.40 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.41 | 0.87 |
| Total Liabilities | 149.18 | 139.71 | 133.48 | 127.55 | 111.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 92.86 | 74.36 | 62.79 | 55.65 | 40.07 |
| Less: Accumulated Depreciation | 23.18 | 19.10 | 16.59 | 13.95 | 12.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 69.68 | 55.26 | 46.20 | 41.70 | 27.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.78 | 2.12 | 2.58 | 0.15 | 1.77 |
| Investments | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| Current Assets, Loans & Advances | |||||
| Inventories | 27.84 | 29.31 | 25.72 | 26.91 | 17.04 |
| Sundry Debtors | 56.62 | 65.54 | 66.69 | 67.79 | 48.95 |
| Cash and Bank Balance | 5.21 | 4.86 | 4.96 | 5.74 | 5.46 |
| Loans and Advances | 9.16 | 9.18 | 8.81 | 8.79 | 14.37 |
| Total Current Assets | 98.83 | 108.89 | 106.18 | 109.22 | 85.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 51.56 | 57.30 | 49.16 | 50.65 | 30.37 |
| Provisions | 0.00 | 0.00 | 0.16 | 0.03 | 0.11 |
| Total CL & Provisions | 51.56 | 57.30 | 49.32 | 50.68 | 30.48 |
| Net Current Assets | 47.27 | 51.59 | 56.86 | 58.54 | 55.34 |
| 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 | 6.60 | 5.07 | 4.03 | 3.34 | 2.56 |
| Net Deferred Tax | -6.60 | -5.07 | -4.03 | -3.34 | -2.56 |
| Other Assets | 27.67 | 28.44 | 24.50 | 23.14 | 21.28 |
| Total Assets | 149.17 | 139.71 | 133.48 | 127.56 | 111.16 |
| Contingent Liabilities | 24.34 | 27.84 | 30.07 | 33.73 | 0.00 |