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Bhilwara Technical Textiles Ltd.	Balance Sheet

NSE: BTTLEQ BSE: 533108ISIN: INE274K01012INDUSTRY: Textiles - General

BSE

Rs 32.93

Open: 35.00

Today's Range 32.50

35.00

NSE
Rs 32.71
-0.88 ( -2.69 %)

-0.86 ( -2.61 %)

Prev Close: 33.79

52 Week Range 31.00

61.19

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	190.94 Cr.	P/BV	1.11	Book Value (Rs.)	29.36
52 Week High/Low (Rs.)	37/32	FV/ML	1/1	P/E(X)	26.16
Bookclosure	20/09/2024	EPS (Rs.)	1.25	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	583.73	583.73	583.73	583.73	583.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.84	5.84	5.84	5.84	5.84
Total Share Capital	5.84	5.84	5.84	5.84	5.84

Reserves and Surplus	166.84	159.14	146.15	150.34	132.79
Total Reserves and Surplus	166.84	159.14	146.15	150.34	132.79
Total Shareholders Funds	172.68	164.98	151.99	156.17	138.63

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.20	0.33	0.18	0.14	0.13
Total Non-Current Liabilities	0.20	0.33	0.18	0.14	0.13

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.08	0.00
Trade Payables	0.13	0.70	0.75	0.05	0.01
Other Current Liabilities	0.28	0.19	0.91	0.67	0.25
Total Current Liabilities	0.40	0.89	1.66	0.80	0.26

Total Capital And Liabilities	173.28	166.20	153.82	157.11	139.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00	0.00	0.00	0.01	0.00
Fixed Assets	0.00	0.00	0.00	0.01	0.00
Non-Current Investments	157.83	155.95	143.68	147.82	131.61
Other Non-Current Assets	0.00	0.04	0.04	0.07	0.13
Total Non-Current Assets	157.83	155.99	143.73	147.90	131.74


CURRENT ASSETS
Current Investments	10.77	8.28	8.05	5.79	5.32
Inventories	0.85	0.43	0.85	1.63	0.70
Trade Receivables	0.00	0.62	0.14	0.93	0.07
Cash And Cash Equivalents	1.38	0.45	0.80	0.49	1.07
OtherCurrentAssets	2.44	0.42	0.26	0.37	0.13
Total Current Assets	15.45	10.21	10.09	9.22	7.29

Total Assets	173.28	166.20	153.82	157.11	139.02

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	157.83	155.95	143.68	147.82	131.61

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	10.77	8.28	8.05	5.79	5.32

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Bhilwara Technical Textiles Ltd.

Balance Sheet