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Bhilwara Spinners Ltd
Textiles - Cotton/Blended
BSE Code 514272 border-img ISIN Demat INE436C01014 border-img Book Value 47.11 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 108.46 border-img P/E 234.9 border-img EPS 0.51 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 6.766.766.766.766.766.76
Reserves Total 20.1817.5716.1615.0811.246.29
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 26.9424.3322.9221.8418.0013.05
Secured Loans 0.000.000.000.000.000.98
Unsecured Loans 0.000.250.000.000.000.00
Total Debt 0.000.250.000.000.000.98
Other Liabilities 0.200.180.170.170.200.20
Total Liabilities 27.1424.7623.0922.0118.2014.23
APPLICATION OF FUNDS :       
Gross Block 8.428.698.552.281.511.94
Less : Accumulated Depreciation 0.030.010.000.000.000.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 8.398.688.552.281.511.94
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 10.360.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 3.524.350.540.310.000.00
Sundry Debtors 0.000.441.245.060.090.54
Cash and Bank Balance 2.880.230.190.490.070.08
Loans and Advances 0.000.000.000.080.000.01
Total Current Assets 6.405.021.975.950.150.63
Less : Current Liabilities and Provisions       
Current Liabilities 0.960.811.150.590.982.15
Provisions 0.120.040.060.170.770.10
Total Current Liabilities & Provisions 1.080.851.210.761.762.25
Net Current Assets 5.324.170.765.18-1.60-1.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.010.010.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.010.010.000.000.000.00
Other Assets 3.0511.9013.7914.5418.3013.90
Total Assets 27.1424.7623.1022.0018.2114.22
Contingent Liabilities 0.010.010.000.210.010.01
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