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Bhilwara Technical Textiles Ltd

NSE: BSE: 533108

₹32.99

(0.92%)

Fri, 27 Mar 2026, 03:20 pm

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Bhilwara Technical Textiles Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00——000-1.53K-1.74K-4.00K-3.00K-3.00K0-22.00K-362.00K-240.00K00
Pretax equity in earnings000000000094.44M109.64M-40.48M—————
Equity in earnings0000000033.66M18.65M94.44M——68.91M158.57M-55.17M115.58M64.27M
Total assets494.02K72.27M79.75M89.68M103.36M118.83M137.15M152.33M1.11B1.14B1.23B1.36B1.30B1.39B1.57B1.54B1.66B1.73B
Total current assets475.58K6.27M13.75M23.68M26.32M52.67M71.13M86.28M90.54M105.35M95.68M95.30M65.50M72.85M92.15M100.95M102.08M154.48M
Cash and short term investments475.58K467.12K13.15M22.85M25.56M49.99M67.92M83.59M88.11M101.53M93.91M75.07M62.27M63.90M62.88M88.49M87.31M121.57M
Cash & equivalents475.58K467.12K451.17K73.78K158.31K343.23K2.30M389.14K337.67K364.00K93.91M75.07M1.76M519.00K507.00K8.01M4.52M13.84M
Short term investments——12.70M22.78M25.40M49.65M65.62M83.20M87.77M101.17M93.68M060.51M63.38M62.37M80.48M82.79M107.73M
Total receivables, net—5.80M595.36K741.04K755.63K2.67M3.21M2.69M2.43M2.61M1.66M10.56M157.00K1.02M9.65M3.84M10.00M6.16M
Accounts receivable - trade, net——————————07.86M0736.00K9.30M1.40M6.21M0
Other receivables——————————1.66M2.70M157.00K281.00K350.00K2.44M3.79M6.16M
Total inventory000000000008.46M06.96M16.29M8.50M4.46M18.27M
Other current assets, total0000000000113.00K1.17M3.06M897.00K3.19M0196.00K8.38M
Total non-current assets18.44K66.00M66.00M66.00M77.04M66.16M66.02M66.05M1.02B1.03B1.13B1.26B1.24B1.32B1.48B1.44B1.56B1.58B
Long term investments066.00M66.00M66.00M76.93M66.13M66.02M66.02M1.02B1.03B1.13B1.26B1.24B1.32B1.48B1.44B1.56B1.58B
Note receivable - long term0000433.93K128.23K0000693.00K997.00K392.00K—————
Investments in unconsolidated subsidiaries066.00M66.00M66.00M66.00M66.00M66.00M66.00M1.02B01.12B1.23B1.19B1.26B1.42B1.37B1.48B1.55B
Other investments000010.50M020.00K20.00K01.03B11.04M29.70M49.56M55.00M56.63M71.49M77.39M28.00M
Net property/plant/equipment————20.58K10.29K00——473.00K00063.00K40.00K17.00K0
Gross property/plant/equipment————32.62K32.62K32.62K32.62K——477.00K———69.00K69.00K68.00K69.00K
Deferred tax assets——————00000—0—————
Net intangible assets0000000000000————0
Goodwill, net000000000000000000
Other intangibles, net0000000000000————0
Other long term assets, total000020.00K20.00K032.02K20.00K20.00K21.00K20.00K20.00K1.25M697.00K412.00K392.00K0
Short term debt00000000000000807.00K000
Current portion of LT debt and capital leases000000000000000000
Short term debt excl. current portion of LT debt00000000000000807.00K000
Accounts payable————55.20K81.23K92.00K163.26K147.97K146.00K69.00K12.73M14.00K141.00K470.00K7.50M6.95M1.26M
Income tax payable—————357.55K1.38M—542.53K710.00K1.92M——305.00K0225.00K01.74M
Long term debt000000000000000000
Long term debt excl. lease liabilities000000000000000000
Total equity482.78K72.23M79.70M89.56M103.29M118.36M135.56M152.05M1.11B1.14B1.23B1.34B1.30B1.39B1.56B1.52B1.65B1.73B
Shareholders' equity482.78K72.23M79.70M89.56M103.29M118.36M135.56M152.05M1.11B1.14B1.23B1.34B1.30B1.39B1.56B1.52B1.65B1.73B
Common equity, total482.78K72.23M79.70M89.56M103.29M118.36M135.56M152.05M1.11B1.14B1.23B1.34B1.30B1.39B1.56B1.52B1.65B1.73B
Other common equity-17.22K71.73M12.58M22.44M36.16M51.24M00001.06B1.17B1.12B1.20B1.36B1.30B1.42B1.48B
Total debt00000000000000807.00K000
Net debt-475.58K-467.12K-13.15M-22.85M-25.56M-49.99M-67.92M-83.59M-88.11M-101.53M-93.91M-75.07M-62.27M-63.90M-62.07M-88.49M-87.31M-121.57M
Change in accounts receivable——-61.71K-47.32K-6.62K-107.66K-980.61K0000-7.77M7.86M-736.00K-8.56M7.90M-4.81M6.21M
Change in taxes payable——————————————————
Change in accounts payable—25.62K7.26K73.68K20.33K26.03K10.77K71.26K-15.29K-2.00K012.73M-12.72M127.00K329.00K7.03M-541.00K-5.69M
Change in other assets/liabilities—000-67.14K9.84K95.81K1.09M-105.49K1.00K-68.00K565.00K-2.27M2.55M2.73M2.48M-8.43M-20.66M
Sale of fixed assets & businesses—0000000000458.00K000000
Purchase/sale of investments, net—0000-19.00M-21.05M-15.96M-4.57M-2.02M-3.49M1.45M-2.52M-1.61M4.64M-33.40M2.49M5.51M
Sale/maturity of investments—000016.70M46.20M68.15M83.20M07.55M18.95M71.57M5.39M5.80M1.67M2.49M10.67M
Purchase of investments—0000-35.70M-67.25M-84.10M-87.77M-2.02M-11.04M-17.50M-74.10M-7.00M-1.16M-35.07M0-5.16M
Other investing cash flow items, total—000-4.42M0000000000000
Issuance/retirement of debt, net—0000000000000807.00K-807.00K00
Issuance/retirement of long term debt—00000000000000000
Issuance/retirement of short term debt—0000000000000807.00K-807.00K00
Issuance/retirement of other debt——————————————————
Total cash dividends paid—00000000000000000
Other financing cash flow items, total—00000000000000000

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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