Bhilwara Spinners Ltd

NSE: BSE: 514272

₹115

-9.65 (7.74%)

Fri, 23 Oct 2026, 09:44 pm

MTF 5xInvest in Bhilwara Spinners Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)112.85

PE Ratio11.63

Dividend0

Process Industries

Textiles

24.5K

Bhilwara Spinners Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-31.82M	-30.92M	-27.90M	-22.98M	—	0	0	0	0	—	-103.08K	-1.12M	-403.26K	-11.03K	-143.52K	-10.00K	-107.00K	-1.01M	-7.99M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	452.55M	483.36M	282.99M	54.30M	54.96M	58.04M	57.27M	60.07M	89.85M	123.04M	153.34M	164.78M	199.59M	227.72M	243.03M	256.06M	282.26M	978.97M	1.23B
Total current assets	162.03M	226.54M	107.65M	45.35M	54.88M	39.54M	47.86M	15.28M	54.31M	12.50M	52.92M	6.34M	1.54M	59.46M	19.66M	50.15M	64.06M	174.30M	109.83M
Cash and short term investments	4.67M	4.37M	12.51M	7.67M	9.20M	7.72M	2.71M	1.60M	8.45M	3.12M	11.70M	797.58K	652.63K	4.86M	1.87M	2.27M	28.84M	342.00K	2.31M
Cash & equivalents	3.86M	964.00K	1.51M	7.67M	6.70M	5.72M	1.21M	1.60M	8.45M	3.12M	11.70M	797.58K	652.63K	4.86M	1.87M	2.27M	28.84M	342.00K	2.31M
Short term investments	808.00K	3.40M	11.00M	0	2.50M	2.00M	1.50M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	83.95M	124.36M	54.19M	30.30M	44.48M	29.62M	44.25M	11.50M	1.05M	9.38M	41.22M	5.55M	888.70K	51.47M	12.39M	4.42M	0	33.41M	83.19M
Accounts receivable - trade, net	58.09M	82.49M	19.09M	52.00K	25.56M	29.50M	20.32M	11.31M	931.81K	9.26M	41.10M	5.40M	888.70K	50.64M	12.39M	4.42M	0	5.18M	24.70M
Other receivables	25.86M	41.87M	35.10M	30.25M	18.91M	122.26K	23.92M	183.55K	120.00K	120.00K	120.00K	145.00K	0	824.24K	0	0	0	28.23M	58.48M
Total inventory	65.59M	90.58M	31.02M	0	0	2.20M	898.10K	1.16M	8.14M	0	0	0	0	3.13M	5.40M	43.46M	35.21M	140.54M	24.33M
Other current assets, total	5.46M	4.84M	7.55M	5.45M	179.00K	0	0	1.02M	36.67M	0	0	0	0	—	—	—	—	—	—
Total non-current assets	290.52M	256.81M	175.34M	8.94M	80.00K	18.50M	9.41M	44.80M	35.54M	110.54M	100.42M	158.43M	198.05M	168.26M	223.37M	205.91M	218.20M	804.67M	1.12B
Long term investments	0	772.00K	772.00K	0	0	9.24M	9.32M	8.68M	0	0	36.09M	65.09M	109.23M	101.57M	126.83M	109.44M	13.26M	18.71M	9.27M
Note receivable - long term	—	—	—	—	0	—	9.32M	8.66M	—	—	34.16M	63.05M	107.08M	99.26M	124.38M	106.86M	0	3.26M	3.78M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	772.00K	772.00K	0	0	9.24M	0	15.67K	0	0	1.93M	2.03M	2.15M	2.32M	2.46M	2.58M	13.26M	15.45M	5.50M
Net property/plant/equipment	290.52M	256.04M	174.56M	942.00K	80.00K	77.02K	74.27K	71.52K	11.87M	8.91M	64.32M	93.32M	47.59M	22.84M	85.47M	86.79M	187.59M	785.55M	1.10B
Gross property/plant/equipment	649.71M	636.56M	447.42M	2.51M	401.00K	400.64K	400.64K	400.64K	12.24M	9.28M	9.89M	—	47.59M	22.84M	85.47M	86.87M	187.87M	786.03M	1.11B
Deferred tax assets	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	115.00K	63.00K	24.00K	0
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0
Other long term assets, total	0	0	0	8.00M	0	9.18M	16.67K	36.05M	23.67M	101.63M	15.67K	30.52K	41.23M	43.84M	11.06M	9.57M	17.29M	354.00K	3.97M
Short term debt	112.71M	132.70M	58.96M	0	0	0	0	0	0	2.29M	7.50M	9.76M	0	0	0	2.50M	0	22.27M	89.08M
Current portion of LT debt and capital leases	19.66M	14.75M	24.35M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	93.04M	117.95M	34.61M	0	0	0	0	0	0	2.29M	7.50M	9.76M	0	0	0	2.50M	0	22.27M	89.08M
Accounts payable	57.85M	58.72M	25.39M	0	60.00K	3.00M	2.03M	2.87M	9.13M	1.90M	17.70M	17.54M	1.42M	1.36M	3.54M	2.41M	9.26M	6.85M	6.32M
Income tax payable	290.00K	1.99M	286.00K	0	—	—	128.84K	627.58K	5.90M	8.40M	2.86M	1.02M	7.74M	1.74M	595.62K	362.00K	1.19M	77.00K	2.03M
Long term debt	149.79M	155.00M	119.82M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	505.97M	651.58M
Long term debt excl. lease liabilities	149.79M	155.00M	119.82M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	505.97M	651.58M
Total equity	89.91M	99.17M	61.76M	51.37M	51.46M	53.27M	54.02M	55.20M	73.75M	105.20M	123.01M	130.47M	179.99M	218.41M	229.24M	243.32M	269.44M	435.79M	453.09M
Shareholders' equity	89.91M	99.17M	61.76M	51.37M	51.46M	53.27M	54.02M	55.20M	73.75M	105.20M	123.01M	130.47M	179.99M	218.41M	229.24M	243.32M	269.44M	435.79M	453.09M
Common equity, total	89.91M	99.17M	61.76M	51.37M	51.46M	53.27M	54.02M	55.20M	73.75M	105.20M	123.01M	130.47M	179.99M	218.41M	229.24M	243.32M	269.44M	412.86M	453.09M
Other common equity	-20.20M	-10.94M	-48.36M	-58.75M	-58.65M	-56.84M	-56.09M	0	0	0	269.50K	269.50K	269.50K	269.50K	269.50K	270.00K	270.00K	270.00K	270.00K
Total debt	262.50M	287.69M	178.78M	0	0	0	0	0	0	2.29M	7.50M	9.76M	0	0	0	2.50M	0	528.23M	740.66M
Net debt	—	283.33M	166.26M	-7.67M	-9.20M	-7.72M	-2.71M	-1.60M	-8.45M	-834.74K	-4.20M	8.96M	-652.63K	-4.86M	-1.87M	226.00K	-28.84M	527.89M	738.36M
Change in accounts receivable	15.05M	-36.08M	65.78M	26.14M	-7.99M	-2.36M	-5.54M	-3.65M	-4.16M	-49.62M	-23.14M	-12.44M	-39.28M	-13.03M	46.59M	26.87M	92.88M	-73.23M	4.85M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-37.44M	-4.41M	-24.87M	-37.60M	775.00K	1.27M	-1.53M	1.62M	11.23M	1.74M	14.51M	3.99M	-14.71M	-10.29M	4.49M	-1.05M	83.00K	24.39M	16.66M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	40.99M	6.41M	78.37M	225.07M	8.85M	0	0	0	24.10M	42.37M	24.31M	4.27M	73.25M	51.49M	14.25M	14.76M	31.68M	16.84M	7.84M
Purchase/sale of investments, net	1.00K	-1.54M	0	772.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	1.00K	0	0	772.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	-1.54M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-90.96M	25.20M	-108.92M	-178.78M	0	0	0	0	0	0	0	0	403.26K	0	0	0	0	0	212.43M
Issuance/retirement of long term debt	-90.96M	25.20M	-108.92M	-178.78M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	403.26K	—	—	—	—	—	212.43M
Total cash dividends paid	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	1.00K	0	0	0	0	0	0	0	0	0	0	1.12M	0	0	0	0	107.00K	654.98M	0

Particulars	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-31.82M	-30.92M	-27.90M	-22.98M	—	0	0	0	0	—	-103.08K	-1.12M	-403.26K	-11.03K	-143.52K	-10.00K	-107.00K	-1.01M	-7.99M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	452.55M	483.36M	282.99M	54.30M	54.96M	58.04M	57.27M	60.07M	89.85M	123.04M	153.34M	164.78M	199.59M	227.72M	243.03M	256.06M	282.26M	978.97M	1.23B
Total current assets	162.03M	226.54M	107.65M	45.35M	54.88M	39.54M	47.86M	15.28M	54.31M	12.50M	52.92M	6.34M	1.54M	59.46M	19.66M	50.15M	64.06M	174.30M	109.83M
Cash and short term investments	4.67M	4.37M	12.51M	7.67M	9.20M	7.72M	2.71M	1.60M	8.45M	3.12M	11.70M	797.58K	652.63K	4.86M	1.87M	2.27M	28.84M	342.00K	2.31M
Cash & equivalents	3.86M	964.00K	1.51M	7.67M	6.70M	5.72M	1.21M	1.60M	8.45M	3.12M	11.70M	797.58K	652.63K	4.86M	1.87M	2.27M	28.84M	342.00K	2.31M
Short term investments	808.00K	3.40M	11.00M	0	2.50M	2.00M	1.50M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	83.95M	124.36M	54.19M	30.30M	44.48M	29.62M	44.25M	11.50M	1.05M	9.38M	41.22M	5.55M	888.70K	51.47M	12.39M	4.42M	0	33.41M	83.19M
Accounts receivable - trade, net	58.09M	82.49M	19.09M	52.00K	25.56M	29.50M	20.32M	11.31M	931.81K	9.26M	41.10M	5.40M	888.70K	50.64M	12.39M	4.42M	0	5.18M	24.70M
Other receivables	25.86M	41.87M	35.10M	30.25M	18.91M	122.26K	23.92M	183.55K	120.00K	120.00K	120.00K	145.00K	0	824.24K	0	0	0	28.23M	58.48M
Total inventory	65.59M	90.58M	31.02M	0	0	2.20M	898.10K	1.16M	8.14M	0	0	0	0	3.13M	5.40M	43.46M	35.21M	140.54M	24.33M
Other current assets, total	5.46M	4.84M	7.55M	5.45M	179.00K	0	0	1.02M	36.67M	0	0	0	0	—	—	—	—	—	—
Total non-current assets	290.52M	256.81M	175.34M	8.94M	80.00K	18.50M	9.41M	44.80M	35.54M	110.54M	100.42M	158.43M	198.05M	168.26M	223.37M	205.91M	218.20M	804.67M	1.12B
Long term investments	0	772.00K	772.00K	0	0	9.24M	9.32M	8.68M	0	0	36.09M	65.09M	109.23M	101.57M	126.83M	109.44M	13.26M	18.71M	9.27M
Note receivable - long term	—	—	—	—	0	—	9.32M	8.66M	—	—	34.16M	63.05M	107.08M	99.26M	124.38M	106.86M	0	3.26M	3.78M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	772.00K	772.00K	0	0	9.24M	0	15.67K	0	0	1.93M	2.03M	2.15M	2.32M	2.46M	2.58M	13.26M	15.45M	5.50M
Net property/plant/equipment	290.52M	256.04M	174.56M	942.00K	80.00K	77.02K	74.27K	71.52K	11.87M	8.91M	64.32M	93.32M	47.59M	22.84M	85.47M	86.79M	187.59M	785.55M	1.10B
Gross property/plant/equipment	649.71M	636.56M	447.42M	2.51M	401.00K	400.64K	400.64K	400.64K	12.24M	9.28M	9.89M	—	47.59M	22.84M	85.47M	86.87M	187.87M	786.03M	1.11B
Deferred tax assets	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	115.00K	63.00K	24.00K	0
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0
Other long term assets, total	0	0	0	8.00M	0	9.18M	16.67K	36.05M	23.67M	101.63M	15.67K	30.52K	41.23M	43.84M	11.06M	9.57M	17.29M	354.00K	3.97M
Short term debt	112.71M	132.70M	58.96M	0	0	0	0	0	0	2.29M	7.50M	9.76M	0	0	0	2.50M	0	22.27M	89.08M
Current portion of LT debt and capital leases	19.66M	14.75M	24.35M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	93.04M	117.95M	34.61M	0	0	0	0	0	0	2.29M	7.50M	9.76M	0	0	0	2.50M	0	22.27M	89.08M
Accounts payable	57.85M	58.72M	25.39M	0	60.00K	3.00M	2.03M	2.87M	9.13M	1.90M	17.70M	17.54M	1.42M	1.36M	3.54M	2.41M	9.26M	6.85M	6.32M
Income tax payable	290.00K	1.99M	286.00K	0	—	—	128.84K	627.58K	5.90M	8.40M	2.86M	1.02M	7.74M	1.74M	595.62K	362.00K	1.19M	77.00K	2.03M
Long term debt	149.79M	155.00M	119.82M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	505.97M	651.58M
Long term debt excl. lease liabilities	149.79M	155.00M	119.82M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	505.97M	651.58M
Total equity	89.91M	99.17M	61.76M	51.37M	51.46M	53.27M	54.02M	55.20M	73.75M	105.20M	123.01M	130.47M	179.99M	218.41M	229.24M	243.32M	269.44M	435.79M	453.09M
Shareholders' equity	89.91M	99.17M	61.76M	51.37M	51.46M	53.27M	54.02M	55.20M	73.75M	105.20M	123.01M	130.47M	179.99M	218.41M	229.24M	243.32M	269.44M	435.79M	453.09M
Common equity, total	89.91M	99.17M	61.76M	51.37M	51.46M	53.27M	54.02M	55.20M	73.75M	105.20M	123.01M	130.47M	179.99M	218.41M	229.24M	243.32M	269.44M	412.86M	453.09M
Other common equity	-20.20M	-10.94M	-48.36M	-58.75M	-58.65M	-56.84M	-56.09M	0	0	0	269.50K	269.50K	269.50K	269.50K	269.50K	270.00K	270.00K	270.00K	270.00K
Total debt	262.50M	287.69M	178.78M	0	0	0	0	0	0	2.29M	7.50M	9.76M	0	0	0	2.50M	0	528.23M	740.66M
Net debt	—	283.33M	166.26M	-7.67M	-9.20M	-7.72M	-2.71M	-1.60M	-8.45M	-834.74K	-4.20M	8.96M	-652.63K	-4.86M	-1.87M	226.00K	-28.84M	527.89M	738.36M
Change in accounts receivable	15.05M	-36.08M	65.78M	26.14M	-7.99M	-2.36M	-5.54M	-3.65M	-4.16M	-49.62M	-23.14M	-12.44M	-39.28M	-13.03M	46.59M	26.87M	92.88M	-73.23M	4.85M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-37.44M	-4.41M	-24.87M	-37.60M	775.00K	1.27M	-1.53M	1.62M	11.23M	1.74M	14.51M	3.99M	-14.71M	-10.29M	4.49M	-1.05M	83.00K	24.39M	16.66M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	40.99M	6.41M	78.37M	225.07M	8.85M	0	0	0	24.10M	42.37M	24.31M	4.27M	73.25M	51.49M	14.25M	14.76M	31.68M	16.84M	7.84M
Purchase/sale of investments, net	1.00K	-1.54M	0	772.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	1.00K	0	0	772.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	-1.54M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-90.96M	25.20M	-108.92M	-178.78M	0	0	0	0	0	0	0	0	403.26K	0	0	0	0	0	212.43M
Issuance/retirement of long term debt	-90.96M	25.20M	-108.92M	-178.78M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	403.26K	—	—	—	—	—	212.43M
Total cash dividends paid	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	1.00K	0	0	0	0	0	0	0	0	0	0	1.12M	0	0	0	0	107.00K	654.98M	0