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Saturday, 18 May 2024 12:00 AM EOD	Asian-Paints2816.55	Axis-Bank1143.15	Bajaj-Finance6735.05	Bajaj-Finserv1586.30	Bharti-Airtel1348.20	HCL-Technologies1338.65	HDFC-Bank1465.40	Hind-Unilever2327.40	ICICI-Bank1130.15	IndusInd-Bank1417.65	Infosys1443.75	ITC436.45	JSW-Steel891.00	Kotak-Mah-Bank1696.40	Larsen-and-Toubro3464.25	M-and-M2504.30	Maruti-Suzuki12603.35	Nestle-India2502.20	NTPC366.40	Power-Grid-Corpn316.85	Reliance-Industr2869.05	St-Bk-of-India820.85	Sun-PharmaInds1530.80	Tata-Motors952.95	Tata-Steel167.90	TCS3850.00	Tech-Mahindra1305.50	Titan-Company3360.80	UltraTech-Cem9860.80	Wipro462.35
15 mins delay SENSEX 74,005.94 [88.91]	6.85 0.24%	1.75 0.15%	6.90 0.10%	1.80 0.11%	4.05 0.30%	5.70 0.43%	0.50 0.03%	7.95 0.34%	-0.30 -0.03%	5.90 0.42%	-0.30 -0.02%	-0.15 -0.03%	-16.30 -1.80%	-0.60 -0.04%	14.20 0.41%	-10.15 -0.40%	-40.50 -0.32%	57.00 2.33%	1.00 0.27%	3.50 1.12%	-1.65 -0.06%	3.00 0.37%	-0.75 -0.05%	7.20 0.76%	0.65 0.39%	16.05 0.42%	0.70 0.05%	-0.55 -0.02%	-29.95 -0.30%	1.30 0.28%

Balance Sheet

Binayaka Tex Processors Ltd

Industry : Textiles - Processing

BSE Code

ISIN Demat

Book Value()

523054

INE626H01019

1254.7816901

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

22.25

73.84

EPS(TTM)

Face Value()

Div & Yield %

46.75

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	0.71	0.71	0.71	0.71	0.71	0.71
Reserves Total	86.91	81.63	76.64	72.18	68.07	65.63
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	87.62	82.34	77.35	72.89	68.78	66.34
Secured Loans	52.09	51.14	49.79	37.40	32.56	31.71
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	52.09	51.14	49.79	37.40	32.56	31.71
Other Liabilities	0.00	0.00	0.41	0.87	0.10	0.10
Total Liabilities	139.71	133.48	127.55	111.16	101.44	98.15
APPLICATION OF FUNDS :
Gross Block	74.36	62.79	55.65	40.07	20.51	30.27
Less : Accumulated Depreciation	19.10	16.59	13.95	12.12	0.00	10.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	55.26	46.20	41.70	27.95	20.51	19.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.12	2.58	0.15	1.77	1.36	1.74
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	29.31	25.72	26.91	17.04	21.08	15.63
Sundry Debtors	65.54	66.69	67.79	48.95	46.82	46.77
Cash and Bank Balance	4.86	4.96	5.74	5.46	4.53	4.92
Loans and Advances	9.18	8.81	8.79	14.37	10.43	10.70
Total Current Assets	108.89	106.18	109.22	85.82	82.86	78.02
Less : Current Liabilities and Provisions
Current Liabilities	57.30	49.16	50.65	30.37	30.34	27.63
Provisions	0.00	0.16	0.03	0.11	0.12	0.12
Total Current Liabilities & Provisions	57.30	49.32	50.68	30.48	30.46	27.75
Net Current Assets	51.59	56.86	58.54	55.34	52.40	50.28
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	5.07	4.03	3.34	2.56	1.80	2.12
Net Deferred Tax	-5.07	-4.03	-3.34	-2.56	-1.80	-2.12
Other Assets	28.44	24.50	23.14	21.28	21.61	21.03
Total Assets	139.71	133.48	127.56	111.16	101.45	98.15
Contingent Liabilities	27.84	30.07	33.73	0.00	22.03	86.19

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