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Bharat Textiles & Proofing Industries Ltd. - Research Center
531029 BHATEXT Group (P) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 5.86 5.86 5.86 5.86 5.86
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -4.34 -4.45 -4.83 -5.11 -5.25
Loan funds
Secured loans 12.90 12.57 11.84 10.23 11.34
Unsecured loans - - - - -
Total 14.41 13.98 12.86 10.98 11.95
Uses of funds
Fixed assets
Gross block 8.39 10.69 9.67 9.08 9.00
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 2.12 1.57 1.07 0.58
Net block 8.39 8.57 8.10 8.01 8.41
Capital work-in-progress - - 0.46 - -
Investments - - - - -
Net current assets
Current assets, loans & advances 7.10 7.53 6.33 5.74 5.99
Less : current liabilities & provisions 1.08 2.12 2.02 2.77 2.45
Total net current assets 6.02 5.42 4.31 2.97 3.54
Miscellaneous expenses not written - - - - -
Total 14.41 13.98 12.86 10.98 11.95
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - 0.90 0.90 0.90 1.40
Number of equity sharesoutstanding (Lacs) 58.57 58.57 58.57 58.57 58.57

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