Binayak Tex Processors Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

0.71

0.71

0.71

0.71

0.71

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

92.47

86.91

81.63

76.64

72.18

Loan funds

Secured loans

50.51

48.98

48.67

48.05

36.85

Unsecured loans

-

-

-

-

-

Total

143.69

136.61

131.01

125.40

109.74

Uses of funds

Fixed assets

Gross block

92.68

74.19

62.63

55.56

39.92

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

23.01

18.93

16.43

13.86

11.97

Net block

69.68

55.26

46.20

41.70

27.95

Capital work-in-progress

3.78

2.12

2.58

0.15

1.77

Investments

7.37

7.37

7.37

7.37

7.37

Net current assets

Current assets, loans & advances

126.50

137.33

130.68

132.36

107.10

Less : current liabilities & provisions

63.64

65.48

55.82

56.18

34.46

Total net current assets

62.86

71.86

74.86

76.18

72.64

Miscellaneous expenses not written

-

-

-

-

-

Total

143.69

136.61

131.01

125.40

109.74

Notes:

Book value of unquoted investments

7.37

7.37

7.37

7.37

7.37

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

24.34

27.84

30.07

33.73

29.12

Number of equity sharesoutstanding (Lacs)

7.11

7.11

7.11

7.11

7.11