B
Bhilwara Technical Textiles Ltd
BSE:533108
Bhilwara Technical Textiles Ltd
BSE:533108
Price:
32.05
INR
-3.67%
Market Closed
Market Cap:
₹1.9B
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Bhilwara Technical Textiles Ltd
BSE:533108
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Balance Sheet
Balance Sheet Decomposition
Bhilwara Technical Textiles Ltd
Bhilwara Technical Textiles Ltd
Balance Sheet Decomposition is not available for
Bhilwara Technical Textiles Ltd
Bhilwara Technical Textiles Ltd
Balance Sheet
Bhilwara Technical Textiles Ltd
Bhilwara Technical Textiles Ltd
Currency: INR
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
5
|
11
|
5
|
8
|
5
|
14
|
|
| Cash |
3
|
10
|
4
|
8
|
2
|
7
|
|
| Cash Equivalents |
2
|
1
|
1
|
0
|
3
|
7
|
|
| Short-Term Investments |
58
|
53
|
58
|
81
|
83
|
116
|
|
| Total Receivables |
1
|
1
|
10
|
4
|
6
|
6
|
|
| Accounts Receivables |
0
|
1
|
9
|
1
|
6
|
1
|
|
| Other Receivables |
1
|
0
|
1
|
2
|
0
|
6
|
|
| Inventory |
0
|
7
|
16
|
9
|
4
|
18
|
|
| Other Current Assets |
2
|
1
|
3
|
0
|
4
|
2
|
|
| Total Current Assets |
66
|
73
|
92
|
101
|
102
|
154
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 237
|
1 316
|
1 478
|
1 437
|
1 560
|
1 578
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
1 302
N/A
|
1 390
+7%
|
1 571
+13%
|
1 538
-2%
|
1 662
+8%
|
1 733
+4%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
7
|
7
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
3
|
2
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
7
|
9
|
2
|
3
|
|
| Total Current Liabilities |
1
|
3
|
8
|
17
|
9
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
3
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
4
+209%
|
9
+139%
|
18
+96%
|
12
-34%
|
6
-51%
|
|
| Equity | |||||||
| Common Stock |
58
|
58
|
58
|
58
|
58
|
58
|
|
| Retained Earnings |
1 243
|
1 328
|
1 503
|
1 461
|
1 591
|
175
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1 484
|
|
| Total Equity |
1 301
N/A
|
1 386
+7%
|
1 562
+13%
|
1 520
-3%
|
1 650
+9%
|
1 727
+5%
|
|
| Total Liabilities & Equity |
1 302
N/A
|
1 390
+7%
|
1 571
+13%
|
1 538
-2%
|
1 662
+8%
|
1 733
+4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
58
|
58
|
58
|
58
|
58
|
58
|
|
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