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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 -4.15 -4.34 -4.45 -4.83 -5.11
Loan funds
Secured loans 12.07 12.90 12.57 11.84 10.23
Unsecured loans - - - - -
Total 13.78 14.41 13.98 12.86 10.98
Uses of funds
Fixed assets
Gross block 11.22 11.09 10.69 9.67 9.08
Less : revaluation reserve - - - - -
Less : accumulated depreciation 3.31 2.70 2.12 1.57 1.07
Net block 7.91 8.39 8.57 8.10 8.01
Capital work-in-progress - - - 0.46 -
Investments - - - - -
Net current assets
Current assets, loans & advances 7.62 7.10 7.53 6.33 5.74
Less : current liabilities & provisions 1.76 1.08 2.12 2.02 2.77
Total net current assets 5.86 6.02 5.42 4.31 2.97
Miscellaneous expenses not written - - - - -
Total 13.78 14.41 13.98 12.86 10.98
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 0.90 0.90 0.90 0.90 0.90
Number of equity sharesoutstanding (Lacs) 58.57 58.57 58.57 58.57 58.57
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