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Bhilwara Spinners Ltd
Trading
BSE Code 514272 border-img ISIN Demat INE436C01014 border-img Book Value 50.37 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 115.93 border-img P/E 75.77 border-img EPS 1.69 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 9.056.766.766.766.766.76
Reserves Total 34.5320.1817.5716.1615.0811.24
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 43.5826.9424.3322.9221.8418.00
Secured Loans 52.210.000.000.000.000.00
Unsecured Loans 0.610.000.250.000.000.00
Total Debt 52.820.000.250.000.000.00
Other Liabilities 0.240.200.180.170.170.20
Total Liabilities 96.6427.1424.7623.0922.0118.20
APPLICATION OF FUNDS :       
Gross Block 8.248.428.698.552.281.51
Less : Accumulated Depreciation 0.050.030.010.000.000.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 8.198.398.688.552.281.51
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 70.3610.360.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 8.933.524.350.540.310.00
Sundry Debtors 0.520.000.441.245.060.09
Cash and Bank Balance 0.032.880.230.190.490.07
Loans and Advances 7.950.000.000.000.080.00
Total Current Assets 17.436.405.021.975.950.15
Less : Current Liabilities and Provisions       
Current Liabilities 1.250.960.811.150.590.98
Provisions 0.010.120.040.060.170.77
Total Current Liabilities & Provisions 1.261.080.851.210.761.76
Net Current Assets 16.185.324.170.765.18-1.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.010.010.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.000.010.010.000.000.00
Other Assets 1.913.0511.9013.7914.5418.30
Total Assets 96.6427.1424.7623.1022.0018.21
Contingent Liabilities 0.010.010.010.010.210.01
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