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
6.75
2.30
34.07%
Share Warrants & Outstandings
Total Reserve
36.26
182.97
-146.71
-80.18%
Shareholder's Funds
45.31
189.72
-144.41
-76.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.16
43.63
21.53
49.35%
Secured Loans
65.16
0.30
64.86
21,620.00%
Unsecured Loans
0.00
43.32
-43.32
-100.00%
Deferred Tax Assets / Liabilities
0.29
17.90
-17.61
-98.38%
Other Long Term Liabilities
0.90
0.00
0.90
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
66.35
61.53
4.82
7.83%
Current Liabilities
Trade Payables
0.63
9.77
-9.14
-93.55%
Other Current Liabilities
1.33
2.09
-0.76
-36.36%
Short Term Borrowings
8.91
8.47
0.44
5.19%
Short Term Provisions
0.00
2.29
-2.29
-100.00%
Total Current Liabilities
10.87
22.62
-11.75
-51.95%
Total Liabilities
122.54
273.86
-151.32
-55.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.51
335.13
-280.62
-83.73%
Less: Accumulated Depreciation
0.77
212.29
-211.52
-99.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.74
122.84
-69.10
-56.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.48
4.94
51.54
1,043.32%
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
1.11
-1.11
-100.00%
Long Term Loans & Advances
0.38
1.96
-1.58
-80.61%
Other Non Current Assets
0.95
0.06
0.89
1,483.33%
Total Non-Current Assets
111.55
130.91
-19.36
-14.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.18
88.48
-86.30
-97.54%
Sundry Debtors
2.47
34.30
-31.83
-92.80%
Cash and Bank
0.23
4.12
-3.89
-94.42%
Other Current Assets
0.11
0.65
-0.54
-83.08%
Short Term Loans and Advances
5.99
15.41
-9.42
-61.13%
Total Current Assets
10.98
142.96
-131.98
-92.32%
Net Current Assets (Including Current Investments)
0.11
120.34
-120.23
-99.91%
Total Current Assets Excluding Current Investments
10.98
142.96
-131.98
-92.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.54
273.86
-151.32
-55.25%
Contingent Liabilities
0.00
0.78
-0.78
-100.00%
Total Debt
74.07
52.09
21.98
42.20%
Book Value per share (adjusted)
63.62
281.07
-217.45
-77.37%
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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