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Binayaka Tex Processors Ltd.

BSE: 523054 Sector: Industrials
NSE: N.A. ISIN Code: INE626H01019
BSE 14:09 | 09 Feb 545.10 0
(0.00%)
OPEN

545.10

HIGH

545.10

LOW

545.10

NSE 05:30 | 01 Jan Binayaka Tex Processors Ltd
OPEN 545.10
PREVIOUS CLOSE 545.10
VOLUME 500
52-Week high 800.00
52-Week low 464.55
P/E
Mkt Cap.(Rs cr) 39
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 545.10
CLOSE 545.10
VOLUME 500
52-Week high 800.00
52-Week low 464.55
P/E
Mkt Cap.(Rs cr) 39
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Binayaka Tex Processors Ltd. (BINAYAKATEXPR) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 0.71 0.71 0.71
Reserves 64.84 63.73 60.67
Total Shareholders Funds 65.55 64.44 61.38
Secured Loans 44.39 40.11 48.13
Unsecured Loans 1.51 0.15 0.18
Total Debt 45.90 40.26 48.31
Total Liabilities 111.45 104.70 109.69
Application of Funds
Gross Block 28.06 18.09 16.61
Capital Work in Progress 1.15 1.64 0.00
Investments 7.37 7.37 7.37
Current Assets, Loans & Advances
Inventories 23.38 18.15 17.79
Sundry Debtors 47.01 54.44 62.81
Cash and Bank 8.33 8.40 6.84
Loans and Advances 30.52 29.12 36.51
Total Current Assets 109.24 110.11 123.95
Current Liabilities and Provisions
Current Liabilities 25.34 24.76 32.03
Provisions 0.20 0.40 0.17
Net Current Assets 83.70 84.95 91.75
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 111.45 104.69 109.68