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

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

95.25

92.47

86.91

81.63

76.64

Loan funds

Secured loans

46.48

50.51

48.98

48.67

48.05

Unsecured loans

-

-

-

-

-

Total

142.44

143.69

136.61

131.01

125.40

Uses of funds

Fixed assets

Gross block

98.93

92.68

74.19

62.63

55.56

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

28.12

23.01

18.93

16.43

13.86

Net block

70.81

69.68

55.26

46.20

41.70

Capital work-in-progress

-

3.78

2.12

2.58

0.15

Investments

7.37

7.37

7.37

7.37

7.37

Net current assets

Current assets, loans & advances

136.72

126.50

137.33

130.68

132.36

Less : current liabilities & provisions

72.46

63.64

65.48

55.82

56.18

Total net current assets

64.26

62.86

71.86

74.86

76.18

Miscellaneous expenses not written

-

-

-

-

-

Total

142.44

143.69

136.61

131.01

125.40

Notes:

Book value of unquoted investments

7.37

7.37

7.37

7.37

7.37

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

16.07

24.34

27.84

30.07

33.73

Number of equity sharesoutstanding (Lacs)

7.11

7.11

7.11

7.11

7.11