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
5.19
3.86
74.37%
Share Warrants & Outstandings
Total Reserve
36.26
112.15
-75.89
-67.67%
Shareholder's Funds
45.31
117.34
-72.03
-61.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.16
35.91
29.25
81.45%
Secured Loans
65.16
30.89
34.27
110.94%
Unsecured Loans
0.00
5.01
-5.01
-100.00%
Deferred Tax Assets / Liabilities
0.29
14.54
-14.25
-98.01%
Other Long Term Liabilities
0.90
1.23
-0.33
-26.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.59
-1.59
-100.00%
Total Non-Current Liabilities
66.35
53.27
13.08
24.55%
Current Liabilities
Trade Payables
0.63
3.23
-2.60
-80.50%
Other Current Liabilities
1.33
7.43
-6.10
-82.10%
Short Term Borrowings
8.91
12.10
-3.19
-26.36%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
10.87
22.84
-11.97
-52.41%
Total Liabilities
122.54
193.45
-70.91
-36.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.51
172.73
-118.22
-68.44%
Less: Accumulated Depreciation
0.77
60.85
-60.08
-98.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.74
111.87
-58.13
-51.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.48
0.00
56.48
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
7.49
-7.49
-100.00%
Long Term Loans & Advances
0.38
2.38
-2.00
-84.03%
Other Non Current Assets
0.95
1.51
-0.56
-37.09%
Total Non-Current Assets
111.55
123.26
-11.71
-9.50%
Current Assets Loans & Advances
Current Investments
0.00
24.81
-24.81
-100.00%
Inventories
2.18
15.53
-13.35
-85.96%
Sundry Debtors
2.47
9.93
-7.46
-75.13%
Cash and Bank
0.23
10.79
-10.56
-97.87%
Other Current Assets
0.11
0.71
-0.60
-84.51%
Short Term Loans and Advances
5.99
8.43
-2.44
-28.94%
Total Current Assets
10.98
70.19
-59.21
-84.36%
Net Current Assets (Including Current Investments)
0.11
47.34
-47.23
-99.77%
Total Current Assets Excluding Current Investments
10.98
45.37
-34.39
-75.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.54
193.45
-70.91
-36.66%
Contingent Liabilities
0.00
0.55
-0.55
-100.00%
Total Debt
74.07
48.01
26.06
54.28%
Book Value per share (adjusted)
63.62
105.66
-42.04
-39.79%
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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