Binayak Tex Processors Ltd - Stock Price

As on15 Oct 2020
  • NSE :
  • BSE : 523054
  • ISIN CODE : INE626H01019
  • Industry : Textile
  • House : Private
Binayak Tex Processors Ltd is not traded on BSE/NSE
BSE
399.00
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital7.117.110.00
    Equity - Authorised7.507.500.00
    Equity - Issued7.117.110.00
    Equity Paid Up7.117.110.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves680.71656.263.73
    Securities Premium25.2025.200.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance527.73503.284.86
    General Reserves127.78127.780.00
    Other Reserves0.010.010.00
Reserve excluding Revaluation Reserve680.71656.263.73
Revaluation reserve0.000.000.00
Shareholder's Funds687.83663.373.69
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans5.423.4556.96
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks5.423.4556.96
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities17.9721.22-15.33
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability17.9721.22-15.33
Other Long Term Liabilities1.001.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities24.3825.67-5.01
Current LiabilitiesNANANA
Trade Payables265.53240.4910.41
    Sundry Creditors265.53240.4910.41
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities47.1250.14-6.02
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.65-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities47.1249.49-4.79
Short Term Borrowings311.03299.283.93
    Secured ST Loans repayable on Demands311.03299.283.93
    Working Capital Loans- Sec311.03299.283.93
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-311.03-299.28-3.93
Short Term Provisions1.201.200.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.201.200.00
Total Current Liabilities624.88591.115.71
Total Liabilities1337.091280.154.45
ASSETSNANANA
Gross Block302.16278.408.53
Less: Accumulated Depreciation112.9296.5416.96
Less: Impairment of Assets0.000.000.00
Net Block189.25181.864.06
Lease Adjustment A/c0.000.000.00
Capital Work in Progress13.5617.40-22.06
Non Current Investments89.5790.35-0.86
Long Term Investment89.5790.35-0.86
    Quoted0.000.000.00
    Unquoted89.5790.35-0.86
Long Term Loans & Advances216.11210.322.75
Other Non Current Assets0.000.000.00
Total Non-Current Assets508.48499.931.71
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories210.77156.2634.88
    Raw Materials35.1857.16-38.46
    Work-in Progress127.1968.8284.82
    Finished Goods43.7024.8575.85
    Packing Materials0.000.000.00
    Stores  and Spare4.695.43-13.60
    Other Inventory0.000.000.00
Sundry Debtors468.19467.690.11
    Debtors more than Six months0.0013.48-100.00
    Debtors Others468.19454.213.08
Cash and Bank45.3249.24-7.95
    Cash in hand0.360.337.20
    Balances at Bank44.9748.90-8.05
    Other cash and bank balances0.000.000.00
Other Current Assets18.4218.042.11
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.770.84-8.19
    Prepaid Expenses0.523.63-85.65
    Other current_assets17.1413.5826.23
Short Term Loans and Advances85.9188.98-3.46
    Advances recoverable in cash or in kind46.5353.68-13.31
    Advance income tax and TDS39.3735.3011.54
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets828.61780.226.20
Net Current Assets (Including Current Investments)203.73189.117.73
Miscellaneous Expenses not written off0.000.000.00
Total Assets1337.091280.154.45
Contingent Liabilities220.33233.56-5.67
Total Debt325.63317.112.69
Book Value967.00932.623.69
Adjusted Book Value967.00932.623.69

About Binayak Tex Processors Ltd.

Binayak Tex Processors Ltd. was incorporated in the year 1983. Its today's share price is 399. Its current market capitalisation stands at Rs 28.38 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1766.89 Cr and Total Income of Rs.1785.34 Cr. The company's management includes Yuvraj Vijay Bangera, Manjeet Kumar Surana, Krishan Kumar Lahoti, Ashok Kumar Ramprakash Agarwal, Heeradevi Pradip Kumar Pacheriwala, Pradipkumar Pacheriwala.

It is listed on the BSE with a BSE Code of 523054 , NSE with an NSE Symbol of and ISIN of INE626H01019. It's Registered office is at 384m, Kalbadevi Road,5th Floor,DhabolkarwadiMumbai-400002, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Sundarlal, Desai & Kanodia, Sunderlal Desai & Kanodia, Yatin Kumar Shah

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