Bhilwara Technical Textiles Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.84

5.84

5.84

5.84

5.84

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

16.22

14.78

13.28

12.18

11.88

Loan funds

Secured loans

-

0.08

-

-

-

Unsecured loans

-

-

-

-

-

Total

22.05

20.70

19.12

18.02

17.71

Uses of funds

Fixed assets

Gross block

0.01

0.01

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

0.01

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

21.80

18.06

17.42

17.29

9.57

Net current assets

Current assets, loans & advances

2.09

3.49

2.09

0.86

9.63

Less : current liabilities & provisions

1.84

0.86

0.39

0.13

1.49

Total net current assets

0.25

2.63

1.69

0.73

8.14

Miscellaneous expenses not written

-

-

-

-

-

Total

22.05

20.70

19.12

18.02

17.71

Notes:

Book value of unquoted investments

21.80

18.06

17.42

17.29

9.57

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

583.73

583.73

583.73

583.73

583.73