Bhilwara Technical Textiles Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

18.41

17.53

16.22

14.78

13.28

Loan funds

Secured loans

-

-

-

0.08

-

Unsecured loans

-

-

-

-

-

Total

24.25

23.37

22.05

20.70

19.12

Uses of funds

Fixed assets

Gross block

-

0.01

0.01

0.01

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.01

-

-

-

Net block

-

-

-

0.01

-

Capital work-in-progress

-

-

-

-

-

Investments

20.17

22.62

21.80

18.06

17.42

Net current assets

Current assets, loans & advances

4.67

1.97

2.09

3.49

2.09

Less : current liabilities & provisions

0.60

1.22

1.84

0.86

0.39

Total net current assets

4.07

0.75

0.25

2.63

1.69

Miscellaneous expenses not written

-

-

-

-

-

Total

24.25

23.37

22.05

20.70

19.12

Notes:

Book value of unquoted investments

20.17

22.62

21.80

18.06

17.42

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

583.73

583.73

583.73

583.73

583.73