| Binayaka Tex Processors Ltd Industry: (Textiles - Processing) |
|---|
|
BSE Code:
523054
ISIN Demat:
INE626H01019
Book Value(₹): 1,367.00 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 138.10 P/E(TTM):
28.58
EPS(TTM):
68.05
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Reserves | 95.25 | 92.47 | 86.91 | 81.63 | 76.64 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 95.96 | 93.18 | 87.62 | 82.34 | 77.35 |
| Secured Loans | 51.41 | 56.00 | 52.09 | 51.14 | 49.79 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 51.41 | 56.00 | 52.09 | 51.14 | 49.79 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
| Total Liabilities | 147.37 | 149.18 | 139.71 | 133.48 | 127.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 98.93 | 92.86 | 74.36 | 62.79 | 55.65 |
| Less: Accumulated Depreciation | 28.12 | 23.18 | 19.10 | 16.59 | 13.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 70.81 | 69.68 | 55.26 | 46.20 | 41.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 3.78 | 2.12 | 2.58 | 0.15 |
| Investments | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| Current Assets, Loans & Advances | |||||
| Inventories | 33.23 | 27.84 | 29.31 | 25.72 | 26.91 |
| Sundry Debtors | 58.75 | 56.62 | 65.54 | 66.69 | 67.79 |
| Cash and Bank Balance | 5.74 | 5.21 | 4.86 | 4.96 | 5.74 |
| Loans and Advances | 10.40 | 9.16 | 9.18 | 8.81 | 8.79 |
| Total Current Assets | 108.13 | 98.83 | 108.89 | 106.18 | 109.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 60.08 | 51.56 | 57.30 | 49.16 | 50.65 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.16 | 0.03 |
| Total CL & Provisions | 60.08 | 51.56 | 57.30 | 49.32 | 50.68 |
| Net Current Assets | 48.05 | 47.27 | 51.59 | 56.86 | 58.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.45 | 6.60 | 5.07 | 4.03 | 3.34 |
| Net Deferred Tax | -7.45 | -6.60 | -5.07 | -4.03 | -3.34 |
| Other Assets | 28.59 | 27.67 | 28.44 | 24.50 | 23.14 |
| Total Assets | 147.37 | 149.17 | 139.71 | 133.48 | 127.56 |
| Contingent Liabilities | 16.07 | 24.34 | 27.84 | 30.07 | 33.73 |
