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 40.23% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 275.00% vs 20.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 40.33% vs 318.71% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -37.01% vs 171.92% in Mar 2024
Compare Balance Sheet Results of Bhilwara Spinner
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.05
33.13
-24.08
-72.68%
Share Warrants & Outstandings
Total Reserve
36.26
-242.24
278.50
114.97%
Shareholder's Funds
45.31
-209.11
254.42
121.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.16
652.62
-587.46
-90.02%
Secured Loans
65.16
575.57
-510.41
-88.68%
Unsecured Loans
0.00
77.06
-77.06
-100.00%
Deferred Tax Assets / Liabilities
0.29
0.00
0.29
0.00%
Other Long Term Liabilities
0.90
0.09
0.81
900.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.65
-0.65
-100.00%
Total Non-Current Liabilities
66.35
653.36
-587.01
-89.84%
Current Liabilities
Trade Payables
0.63
51.44
-50.81
-98.78%
Other Current Liabilities
1.33
143.78
-142.45
-99.07%
Short Term Borrowings
8.91
308.72
-299.81
-97.11%
Short Term Provisions
0.00
0.26
-0.26
-100.00%
Total Current Liabilities
10.87
504.20
-493.33
-97.84%
Total Liabilities
122.54
948.46
-825.92
-87.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.51
2,925.83
-2,871.32
-98.14%
Less: Accumulated Depreciation
0.77
2,042.57
-2,041.80
-99.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.74
883.26
-829.52
-93.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.48
42.46
14.02
33.02%
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
0.06
-0.06
-100.00%
Long Term Loans & Advances
0.38
-0.00
0.38
0.00%
Other Non Current Assets
0.95
4.85
-3.90
-80.41%
Total Non-Current Assets
111.55
930.64
-819.09
-88.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.18
9.03
-6.85
-75.86%
Sundry Debtors
2.47
0.87
1.60
183.91%
Cash and Bank
0.23
3.00
-2.77
-92.33%
Other Current Assets
0.11
10.55
-10.44
-98.96%
Short Term Loans and Advances
5.99
271.29
-265.30
-97.79%
Total Current Assets
10.98
17.82
-6.84
-38.38%
Net Current Assets (Including Current Investments)
0.11
-486.38
486.49
100.02%
Total Current Assets Excluding Current Investments
10.98
17.82
-6.84
-38.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.54
948.46
-825.92
-87.08%
Contingent Liabilities
0.00
1.86
-1.86
-100.00%
Total Debt
74.07
961.34
-887.27
-92.30%
Book Value per share (adjusted)
63.62
-63.11
126.73
200.81%
Annual - Borrowings
Borrowings 74.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.23% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 275.00% vs 20.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 110.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.33% vs 318.71% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.01% vs 171.92% in Mar 2024
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