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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

BINAYAK TEX PROCESSORS LTD.

NSE : NABSE : 523054ISIN CODE : INE626H01019Industry : TextileHouse : Private
BSE1040.000 (0 %)
PREV CLOSE ( ) 1040.00
OPEN PRICE ( ) 1035.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 321
TODAY'S LOW / HIGH ( )1035.00 1040.00
52 WK LOW / HIGH ( ) 691.851175
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7.11  
7.11  
7.11  
7.11  
7.11  
    Equity - Authorised
7.50  
7.50  
7.50  
7.50  
7.50  
    Equity - Issued
7.11  
7.11  
7.11  
7.11  
7.11  
    Equity Paid Up
7.11  
7.11  
7.11  
7.11  
7.11  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
869.11  
816.32  
766.43  
721.76  
680.71  
    Securities Premium
25.20  
25.20  
25.20  
25.20  
25.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
716.13  
663.33  
613.45  
568.78  
527.73  
    General Reserves
127.78  
127.78  
127.78  
127.78  
127.78  
    Other Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
Reserve excluding Revaluation Reserve
869.11  
816.32  
766.43  
721.76  
680.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
876.22  
823.43  
773.55  
728.88  
687.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
104.22  
93.79  
63.37  
3.80  
5.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
104.22  
93.79  
63.37  
3.80  
5.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
50.75  
40.33  
33.40  
25.61  
17.97  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
50.75  
40.33  
33.40  
25.61  
17.97  
Other Long Term Liabilities
0.00  
0.00  
4.12  
8.72  
1.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
154.96  
134.12  
100.89  
38.14  
24.38  
Current Liabilities
  
  
  
  
  
Trade Payables
442.68  
395.42  
435.33  
256.89  
265.53  
    Sundry Creditors
442.68  
395.42  
435.33  
256.89  
265.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
161.35  
120.86  
88.60  
52.23  
47.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.14  
19.42  
4.97  
3.71  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
143.21  
101.44  
83.63  
48.52  
47.12  
Short Term Borrowings
385.62  
392.89  
417.11  
364.70  
311.03  
    Secured ST Loans repayable on Demands
385.62  
392.89  
417.11  
364.70  
311.03  
    Working Capital Loans- Sec
385.62  
392.89  
417.11  
364.70  
311.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-385.62  
-392.89  
-417.11  
-364.70  
-311.03  
Short Term Provisions
0.00  
1.60  
0.35  
1.15  
1.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
1.60  
0.35  
1.15  
1.20  
Total Current Liabilities
989.65  
910.77  
941.38  
674.97  
624.88  
Total Liabilities
2020.83  
1868.32  
1815.82  
1441.98  
1337.09  
ASSETS
  
  
  
  
  
Gross Block
741.72  
626.03  
555.29  
398.86  
189.25  
Less: Accumulated Depreciation
190.17  
165.13  
139.49  
120.57  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
551.55  
460.89  
415.80  
278.29  
189.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21.20  
25.80  
1.50  
17.73  
13.56  
Non Current Investments
73.71  
73.71  
73.71  
74.96  
89.57  
Long Term Investment
73.71  
73.71  
73.71  
74.96  
89.57  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
73.71  
73.71  
73.71  
74.96  
89.57  
Long Term Loans & Advances
128.13  
131.02  
149.91  
212.78  
216.11  
Other Non Current Assets
156.30  
113.98  
81.50  
0.00  
0.00  
Total Non-Current Assets
931.93  
806.53  
723.60  
583.77  
508.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
293.14  
257.22  
269.05  
170.43  
210.77  
    Raw Materials
130.59  
141.93  
139.17  
69.41  
35.18  
    Work-in Progress
54.34  
70.46  
51.62  
79.32  
127.19  
    Finished Goods
103.52  
39.17  
74.99  
18.49  
43.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.70  
5.66  
3.27  
3.21  
4.69  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
655.36  
666.87  
677.94  
489.51  
468.19  
    Debtors more than Six months
65.02  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
590.34  
666.87  
677.94  
489.51  
468.19  
Cash and Bank
48.57  
49.64  
57.37  
54.57  
45.32  
    Cash in hand
0.34  
0.29  
0.28  
0.25  
0.36  
    Balances at Bank
48.22  
49.35  
57.09  
54.32  
44.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
42.00  
35.90  
35.45  
23.16  
18.42  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.77  
    Prepaid Expenses
6.36  
1.85  
3.54  
5.26  
0.52  
    Other current_assets
35.65  
34.05  
31.91  
17.90  
17.14  
Short Term Loans and Advances
49.83  
52.16  
52.41  
120.54  
85.91  
    Advances recoverable in cash or in kind
37.26  
34.04  
23.80  
70.31  
46.53  
    Advance income tax and TDS
12.56  
18.12  
28.60  
50.23  
39.37  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
1088.91  
1061.79  
1092.21  
858.21  
828.61  
Net Current Assets (Including Current Investments)
99.26  
151.02  
150.83  
183.25  
203.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2020.83  
1868.32  
1815.82  
1441.98  
1337.09  
Contingent Liabilities
278.43  
300.72  
337.30  
291.17  
220.33  
Total Debt
520.90  
511.40  
497.92  
373.98  
325.63  
Book Value
1231.86  
1157.64  
1087.51  
1024.71  
967.00  
Adjusted Book Value
1231.86  
1157.64  
1087.51  
1024.71  
967.00  
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