pocketful logo
Bhilwara Spinners Ltd logo

Bhilwara Spinners Ltd

NSE: BSE: 514272

₹109

(0%)

Sun, 15 Mar 2026, 10:04 pm

mtf coin illustrationMTF 5x

Bhilwara Spinners Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-31.82M-30.92M-27.90M-22.98M—0000—-103.08K-1.12M-403.26K-11.03K-143.52K-10.00K-107.00K-1.01M-7.99M
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets452.55M483.36M282.99M54.30M54.96M58.04M57.27M60.07M89.85M123.04M153.34M164.78M199.59M227.72M243.03M256.06M282.26M978.97M1.23B
Total current assets162.03M226.54M107.65M45.35M54.88M39.54M47.86M15.28M54.31M12.50M52.92M6.34M1.54M59.46M19.66M50.15M64.06M174.30M109.83M
Cash and short term investments4.67M4.37M12.51M7.67M9.20M7.72M2.71M1.60M8.45M3.12M11.70M797.58K652.63K4.86M1.87M2.27M28.84M342.00K2.31M
Cash & equivalents3.86M964.00K1.51M7.67M6.70M5.72M1.21M1.60M8.45M3.12M11.70M797.58K652.63K4.86M1.87M2.27M28.84M342.00K2.31M
Short term investments808.00K3.40M11.00M02.50M2.00M1.50M000000000000
Total receivables, net83.95M124.36M54.19M30.30M44.48M29.62M44.25M11.50M1.05M9.38M41.22M5.55M888.70K51.47M12.39M4.42M033.41M83.19M
Accounts receivable - trade, net58.09M82.49M19.09M52.00K25.56M29.50M20.32M11.31M931.81K9.26M41.10M5.40M888.70K50.64M12.39M4.42M05.18M24.70M
Other receivables25.86M41.87M35.10M30.25M18.91M122.26K23.92M183.55K120.00K120.00K120.00K145.00K0824.24K00028.23M58.48M
Total inventory65.59M90.58M31.02M002.20M898.10K1.16M8.14M00003.13M5.40M43.46M35.21M140.54M24.33M
Other current assets, total5.46M4.84M7.55M5.45M179.00K001.02M36.67M0000——————
Total non-current assets290.52M256.81M175.34M8.94M80.00K18.50M9.41M44.80M35.54M110.54M100.42M158.43M198.05M168.26M223.37M205.91M218.20M804.67M1.12B
Long term investments0772.00K772.00K009.24M9.32M8.68M0036.09M65.09M109.23M101.57M126.83M109.44M13.26M18.71M9.27M
Note receivable - long term————0—9.32M8.66M——34.16M63.05M107.08M99.26M124.38M106.86M03.26M3.78M
Investments in unconsolidated subsidiaries0000000000000000000
Other investments0772.00K772.00K009.24M015.67K001.93M2.03M2.15M2.32M2.46M2.58M13.26M15.45M5.50M
Net property/plant/equipment290.52M256.04M174.56M942.00K80.00K77.02K74.27K71.52K11.87M8.91M64.32M93.32M47.59M22.84M85.47M86.79M187.59M785.55M1.10B
Gross property/plant/equipment649.71M636.56M447.42M2.51M401.00K400.64K400.64K400.64K12.24M9.28M9.89M—47.59M22.84M85.47M86.87M187.87M786.03M1.11B
Deferred tax assets———————00——————115.00K63.00K24.00K0
Net intangible assets000000000000—————00
Goodwill, net0000000000000000000
Other intangibles, net000000000000—————00
Other long term assets, total0008.00M09.18M16.67K36.05M23.67M101.63M15.67K30.52K41.23M43.84M11.06M9.57M17.29M354.00K3.97M
Short term debt112.71M132.70M58.96M0000002.29M7.50M9.76M0002.50M022.27M89.08M
Current portion of LT debt and capital leases19.66M14.75M24.35M—000000000000000
Short term debt excl. current portion of LT debt93.04M117.95M34.61M0000002.29M7.50M9.76M0002.50M022.27M89.08M
Accounts payable57.85M58.72M25.39M060.00K3.00M2.03M2.87M9.13M1.90M17.70M17.54M1.42M1.36M3.54M2.41M9.26M6.85M6.32M
Income tax payable290.00K1.99M286.00K0——128.84K627.58K5.90M8.40M2.86M1.02M7.74M1.74M595.62K362.00K1.19M77.00K2.03M
Long term debt149.79M155.00M119.82M00000000000000505.97M651.58M
Long term debt excl. lease liabilities149.79M155.00M119.82M00000000000000505.97M651.58M
Total equity89.91M99.17M61.76M51.37M51.46M53.27M54.02M55.20M73.75M105.20M123.01M130.47M179.99M218.41M229.24M243.32M269.44M435.79M453.09M
Shareholders' equity89.91M99.17M61.76M51.37M51.46M53.27M54.02M55.20M73.75M105.20M123.01M130.47M179.99M218.41M229.24M243.32M269.44M435.79M453.09M
Common equity, total89.91M99.17M61.76M51.37M51.46M53.27M54.02M55.20M73.75M105.20M123.01M130.47M179.99M218.41M229.24M243.32M269.44M412.86M453.09M
Other common equity-20.20M-10.94M-48.36M-58.75M-58.65M-56.84M-56.09M000269.50K269.50K269.50K269.50K269.50K270.00K270.00K270.00K270.00K
Total debt262.50M287.69M178.78M0000002.29M7.50M9.76M0002.50M0528.23M740.66M
Net debt—283.33M166.26M-7.67M-9.20M-7.72M-2.71M-1.60M-8.45M-834.74K-4.20M8.96M-652.63K-4.86M-1.87M226.00K-28.84M527.89M738.36M
Change in accounts receivable15.05M-36.08M65.78M26.14M-7.99M-2.36M-5.54M-3.65M-4.16M-49.62M-23.14M-12.44M-39.28M-13.03M46.59M26.87M92.88M-73.23M4.85M
Change in taxes payable———————————————————
Change in accounts payable-37.44M-4.41M-24.87M-37.60M775.00K1.27M-1.53M1.62M11.23M1.74M14.51M3.99M-14.71M-10.29M4.49M-1.05M83.00K24.39M16.66M
Change in other assets/liabilities0000000000000000000
Sale of fixed assets & businesses40.99M6.41M78.37M225.07M8.85M00024.10M42.37M24.31M4.27M73.25M51.49M14.25M14.76M31.68M16.84M7.84M
Purchase/sale of investments, net1.00K-1.54M0772.00K000000000000000
Sale/maturity of investments1.00K00772.00K000000000000000
Purchase of investments0-1.54M00000000000000000
Other investing cash flow items, total—000000000000000000
Issuance/retirement of debt, net-90.96M25.20M-108.92M-178.78M00000000403.26K00000212.43M
Issuance/retirement of long term debt-90.96M25.20M-108.92M-178.78M00000000000000—
Issuance/retirement of short term debt————00000000000000—
Issuance/retirement of other debt————————————403.26K—————212.43M
Total cash dividends paid—000000000000000000
Other financing cash flow items, total1.00K00000000001.12M0000107.00K654.98M0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800