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Friday, 13 March 2026 12:00 AM EOD	Asian-Paints2196.25	Hind-Unilever2160.55	ITC301.50	Trent3490.40	Larsen-and-Toubro3440.95	M-and-M2951.20	Reliance-Industries1380.60	Tata-Steel183.40	Titan-Company4071.55	SBI1046.80	Bharat-Electron439.60	Kotak-Mah-Bank366.65	Infosys1248.50	Bajaj-Finance855.05	Sun-PharmaInds1800.50	HDFC-Bank817.00	TCS2410.30	ICICI-Bank1254.30	Power-Grid-Corpn300.70	Maruti-Suzuki12588.45	Axis-Bank1197.25	HCL-Technologies1325.45	NTPC384.45	Bharti-Airtel1803.60	Tech-Mahindra1331.95	Adani-Ports1363.60	UltraTech-Cem10607.00	Bajaj-Finserv1738.60	Interglobe-Aviat4157.70	Eternal216.00
15 mins delay SENSEX 74,563.92 [-1,470.50]	-25.25 -1.14%	25.10 1.18%	-2.40 -0.79%	-41.75 -1.18%	-280.00 -7.52%	-81.60 -2.69%	-11.25 -0.81%	-10.05 -5.20%	-55.40 -1.34%	-38.55 -3.55%	-14.15 -3.12%	-8.65 -2.30%	-17.35 -1.37%	-8.50 -0.98%	-24.50 -1.34%	-15.50 -1.86%	-32.55 -1.33%	-11.80 -0.93%	-3.00 -0.99%	-427.65 -3.29%	-36.50 -2.96%	-33.00 -2.43%	-6.15 -1.57%	2.80 0.16%	-18.20 -1.35%	-27.70 -1.99%	-483.55 -4.36%	-32.30 -1.82%	-95.75 -2.25%	-5.25 -2.37%

Balance Sheet

Binayaka Tex Processors Ltd

Industry : Textiles - Processing

BSE Code

ISIN Demat

Book Value()

523054

INE626H01019

1367.0028169

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

30.71

148.35

EPS(TTM)

Face Value()

Div & Yield %

68.05

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	0.71	0.71	0.71	0.71	0.71	0.71
Reserves Total	95.25	92.47	86.91	81.63	76.64	72.18
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	95.96	93.18	87.62	82.34	77.35	72.89
Secured Loans	51.41	56.00	52.09	51.14	49.79	37.40
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	51.41	56.00	52.09	51.14	49.79	37.40
Other Liabilities	0.00	0.00	0.00	0.00	0.41	0.87
Total Liabilities	147.37	149.18	139.71	133.48	127.55	111.16
APPLICATION OF FUNDS :
Gross Block	98.93	92.86	74.36	62.79	55.65	40.07
Less : Accumulated Depreciation	28.12	23.18	19.10	16.59	13.95	12.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	70.81	69.68	55.26	46.20	41.70	27.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	3.78	2.12	2.58	0.15	1.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.37	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	17.04
Sundry Debtors	58.75	56.62	65.54	66.69	67.79	48.95
Cash and Bank Balance	5.74	5.21	4.86	4.96	5.74	5.46
Loans and Advances	10.40	9.16	9.18	8.81	8.79	14.37
Total Current Assets	108.13	98.83	108.89	106.18	109.22	85.82
Less : Current Liabilities and Provisions
Current Liabilities	60.08	51.56	57.30	49.16	50.65	30.37
Provisions	0.00	0.00	0.00	0.16	0.03	0.11
Total Current Liabilities & Provisions	60.08	51.56	57.30	49.32	50.68	30.48
Net Current Assets	48.05	47.27	51.59	56.86	58.54	55.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	7.45	6.60	5.07	4.03	3.34	2.56
Net Deferred Tax	-7.45	-6.60	-5.07	-4.03	-3.34	-2.56
Other Assets	28.59	27.67	28.44	24.50	23.14	21.28
Total Assets	147.37	149.17	139.71	133.48	127.56	111.16
Contingent Liabilities	16.07	24.34	27.84	30.07	33.73	29.12

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