Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.97% vs -10.36% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.72% vs -7.84% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.16% vs -0.55% in Mar 2024
Compare Balance Sheet Results of Bharat Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.86
11.00
-5.14
-46.73%
Share Warrants & Outstandings
Total Reserve
-3.75
16.76
-20.51
-122.37%
Shareholder's Funds
2.11
27.76
-25.65
-92.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.21
5.88
1.33
22.62%
Secured Loans
0.40
2.98
-2.58
-86.58%
Unsecured Loans
6.81
2.91
3.90
134.02%
Deferred Tax Assets / Liabilities
-0.23
0.68
-0.91
-133.82%
Other Long Term Liabilities
0.00
1.01
-1.01
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.25
-0.22
-88.00%
Total Non-Current Liabilities
7.01
7.83
-0.82
-10.47%
Current Liabilities
Trade Payables
0.78
19.00
-18.22
-95.89%
Other Current Liabilities
0.93
0.81
0.12
14.81%
Short Term Borrowings
4.04
9.08
-5.04
-55.51%
Short Term Provisions
0.00
0.65
-0.65
-100.00%
Total Current Liabilities
5.74
29.53
-23.79
-80.56%
Total Liabilities
14.86
65.12
-50.26
-77.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.38
8.80
2.58
29.32%
Less: Accumulated Depreciation
4.58
3.23
1.35
41.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.80
5.57
1.23
22.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
2.73
-2.73
-100.00%
Other Non Current Assets
0.23
3.79
-3.56
-93.93%
Total Non-Current Assets
7.04
12.08
-5.04
-41.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.60
0.00
4.60
0.00%
Sundry Debtors
2.62
43.73
-41.11
-94.01%
Cash and Bank
0.04
0.30
-0.26
-86.67%
Other Current Assets
0.24
0.18
0.06
33.33%
Short Term Loans and Advances
0.32
8.82
-8.50
-96.37%
Total Current Assets
7.82
53.04
-45.22
-85.26%
Net Current Assets (Including Current Investments)
2.08
23.51
-21.43
-91.15%
Total Current Assets Excluding Current Investments
7.82
53.04
-45.22
-85.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.86
65.12
-50.26
-77.18%
Contingent Liabilities
0.90
7.33
-6.43
-87.72%
Total Debt
11.25
14.96
-3.71
-24.80%
Book Value per share (adjusted)
0.00
25.24
-25.24
-100.00%
Annual - Borrowings
Borrowings 11.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.97% vs -10.36% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.72% vs -7.84% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.16% vs -0.55% in Mar 2024
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