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
4.36
1.50
34.40%
Share Warrants & Outstandings
Total Reserve
-3.75
5.23
-8.98
-171.70%
Shareholder's Funds
2.11
9.59
-7.48
-78.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.21
0.24
6.97
2,904.17%
Secured Loans
0.40
0.24
0.16
66.67%
Unsecured Loans
6.81
0.00
6.81
0.00%
Deferred Tax Assets / Liabilities
-0.23
0.00
-0.23
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.00
0.03
0.00%
Total Non-Current Liabilities
7.01
0.24
6.77
2,820.83%
Current Liabilities
Trade Payables
0.78
0.07
0.71
1,014.29%
Other Current Liabilities
0.93
0.08
0.85
1,062.50%
Short Term Borrowings
4.04
0.12
3.92
3,266.67%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
5.74
0.28
5.46
1,950.00%
Total Liabilities
14.86
10.11
4.75
46.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.38
2.37
9.01
380.17%
Less: Accumulated Depreciation
4.58
0.84
3.74
445.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.80
1.53
5.27
344.44%
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
5.05
-5.05
-100.00%
Other Non Current Assets
0.23
0.00
0.23
0.00%
Total Non-Current Assets
7.04
6.58
0.46
6.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.60
1.68
2.92
173.81%
Sundry Debtors
2.62
1.60
1.02
63.75%
Cash and Bank
0.04
0.18
-0.14
-77.78%
Other Current Assets
0.24
0.07
0.17
242.86%
Short Term Loans and Advances
0.32
0.00
0.32
0.00%
Total Current Assets
7.82
3.53
4.29
121.53%
Net Current Assets (Including Current Investments)
2.08
3.25
-1.17
-36.00%
Total Current Assets Excluding Current Investments
7.82
3.53
4.29
121.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.86
10.11
4.75
46.98%
Contingent Liabilities
0.90
0.63
0.27
42.86%
Total Debt
11.25
0.36
10.89
3,025.00%
Book Value per share (adjusted)
0.00
22.00
-22.00
-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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