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Bhilwara Technical Textiles Ltd

Textiles - Products

BSE Code 533108

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ISIN Demat INE274K01012

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Book Value 3.91

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 220.18

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P/E 188.6

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EPS 0.2

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Face Value 1

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	5.84	5.84	5.84	5.84	5.84	5.84
Reserves Total	16.22	14.78	13.28	12.18	11.88	11.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	22.06	20.62	19.12	18.02	17.72	17.36
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.08	0.00	0.00	0.00	0.00
Total Debt	0.00	0.08	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.01
Total Liabilities	22.06	20.70	19.12	18.02	17.72	17.37
APPLICATION OF FUNDS :
Gross Block	0.01	0.01	0.00	0.00	0.00	0.05
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.01	0.01	0.00	0.00	0.00	0.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21.80	18.06	17.42	17.29	9.57	7.70
Current Assets, Loans & Advances
Inventories	0.85	1.63	0.70	0.00	0.85	0.00
Sundry Debtors	0.14	0.93	0.07	0.00	0.79	0.00
Cash and Bank Balance	0.80	0.49	1.08	0.49	7.51	9.39
Loans and Advances	0.26	0.37	0.12	0.32	0.39	0.18
Total Current Assets	2.05	3.42	1.96	0.81	9.53	9.57
Less : Current Liabilities and Provisions
Current Liabilities	1.63	0.72	0.23	0.06	1.47	0.01
Provisions	0.02	0.00	0.03	0.00	0.00	0.00
Total Current Liabilities & Provisions	1.66	0.72	0.26	0.06	1.47	0.01
Net Current Assets	0.39	2.70	1.70	0.76	8.06	9.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.18	0.14	0.13	0.07	0.02	0.01
Net Deferred Tax	-0.18	-0.14	-0.13	-0.07	-0.02	-0.01
Other Assets	0.04	0.07	0.13	0.04	0.10	0.07
Total Assets	22.05	20.70	19.12	18.02	17.71	17.37
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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