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
5.94
3.11
52.36%
Share Warrants & Outstandings
Total Reserve
36.26
333.29
-297.03
-89.12%
Shareholder's Funds
45.31
339.23
-293.92
-86.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.16
0.00
65.16
0.00%
Secured Loans
65.16
0.00
65.16
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.29
3.15
-2.86
-90.79%
Other Long Term Liabilities
0.90
1.70
-0.80
-47.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.07
-2.07
-100.00%
Total Non-Current Liabilities
66.35
6.92
59.43
858.82%
Current Liabilities
Trade Payables
0.63
10.29
-9.66
-93.88%
Other Current Liabilities
1.33
4.18
-2.85
-68.18%
Short Term Borrowings
8.91
12.86
-3.95
-30.72%
Short Term Provisions
0.00
0.52
-0.52
-100.00%
Total Current Liabilities
10.87
27.86
-16.99
-60.98%
Total Liabilities
122.54
374.01
-251.47
-67.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.51
90.36
-35.85
-39.67%
Less: Accumulated Depreciation
0.77
67.65
-66.88
-98.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.74
22.71
31.03
136.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.48
0.59
55.89
9,472.88%
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
222.80
-222.80
-100.00%
Long Term Loans & Advances
0.38
26.67
-26.29
-98.58%
Other Non Current Assets
0.95
0.35
0.60
171.43%
Total Non-Current Assets
111.55
274.55
-163.00
-59.37%
Current Assets Loans & Advances
Current Investments
0.00
37.63
-37.63
-100.00%
Inventories
2.18
8.96
-6.78
-75.67%
Sundry Debtors
2.47
8.45
-5.98
-70.77%
Cash and Bank
0.23
39.52
-39.29
-99.42%
Other Current Assets
0.11
0.65
-0.54
-83.08%
Short Term Loans and Advances
5.99
4.25
1.74
40.94%
Total Current Assets
10.98
99.46
-88.48
-88.96%
Net Current Assets (Including Current Investments)
0.11
71.60
-71.49
-99.85%
Total Current Assets Excluding Current Investments
10.98
61.83
-50.85
-82.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.54
374.01
-251.47
-67.24%
Contingent Liabilities
0.00
1.13
-1.13
-100.00%
Total Debt
74.07
12.86
61.21
475.97%
Book Value per share (adjusted)
63.62
570.99
-507.37
-88.86%
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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