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Balance Sheet

BILLWIN INDUSTRIES LTD.

NSE : NABSE : 543209ISIN CODE : INE0CRS01012Industry : Textile - MachineryHouse : Private
BSE37.000 (0 %)
PREV CLOSE ( ) 37.00
OPEN PRICE ( ) 39.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9000
TODAY'S LOW / HIGH ( )35.00 39.00
52 WK LOW / HIGH ( ) 2764.86
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
21.31  
21.31  
21.31  
21.31  
14.65  
    Equity - Authorised
110.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
21.31  
21.31  
21.31  
21.31  
14.65  
    Equity Paid Up
21.31  
21.31  
21.31  
21.31  
14.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
43.54  
35.73  
28.31  
26.12  
14.25  
    Securities Premium
22.82  
22.82  
22.82  
22.82  
11.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
20.72  
12.91  
5.49  
3.30  
2.75  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
43.54  
35.73  
28.31  
26.12  
14.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
64.85  
57.04  
49.61  
47.43  
28.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
-0.86  
-1.26  
-1.18  
-0.25  
0.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.17  
0.38  
0.61  
0.82  
1.38  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1.03  
-1.64  
-1.79  
-1.07  
-0.96  
Unsecured Loans
15.70  
19.53  
13.81  
21.47  
17.03  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.88  
2.72  
5.66  
9.17  
3.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
14.83  
16.82  
8.15  
12.30  
13.53  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.03  
-0.03  
-0.02  
-0.01  
0.00  
    Deferred Tax Assets
0.03  
0.03  
0.02  
0.01  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
14.82  
18.25  
12.61  
21.21  
17.44  
Current Liabilities
  
  
  
  
  
Trade Payables
14.00  
8.24  
6.66  
8.28  
9.51  
    Sundry Creditors
14.00  
8.24  
6.66  
8.28  
9.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1.53  
6.67  
4.09  
4.85  
1.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.36  
4.44  
1.76  
3.26  
0.18  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1.16  
2.24  
2.33  
1.60  
1.11  
Short Term Borrowings
28.17  
25.44  
27.92  
21.43  
21.32  
    Secured ST Loans repayable on Demands
28.17  
25.44  
27.92  
21.43  
21.32  
    Working Capital Loans- Sec
28.17  
25.44  
27.92  
21.43  
21.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-28.17  
-25.44  
-27.92  
-21.43  
-21.32  
Short Term Provisions
6.50  
3.87  
2.08  
1.53  
1.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.50  
3.87  
2.08  
1.53  
1.33  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
50.19  
44.22  
40.76  
36.10  
33.44  
Total Liabilities
129.86  
119.50  
102.98  
104.74  
79.78  
ASSETS
  
  
  
  
  
Gross Block
0.51  
0.51  
0.51  
0.51  
0.51  
Less: Accumulated Depreciation
0.32  
0.27  
0.21  
0.13  
0.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
0.19  
0.24  
0.30  
0.39  
0.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.39  
1.49  
1.27  
1.10  
1.10  
Long Term Investment
0.39  
1.49  
1.27  
1.10  
1.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.39  
1.49  
1.27  
1.10  
1.10  
Long Term Loans & Advances
3.44  
3.21  
3.12  
2.73  
0.24  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4.01  
4.94  
4.70  
4.21  
1.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
54.22  
50.21  
49.10  
38.51  
12.39  
    Raw Materials
18.35  
15.36  
14.33  
13.55  
2.71  
    Work-in Progress
18.45  
16.54  
15.29  
10.46  
3.86  
    Finished Goods
17.43  
18.31  
19.48  
14.50  
5.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
62.24  
55.34  
40.67  
53.16  
63.03  
    Debtors more than Six months
56.17  
40.72  
28.19  
19.21  
24.23  
    Debtors Others
6.07  
14.62  
12.48  
33.95  
38.80  
Cash and Bank
0.44  
0.30  
0.01  
0.01  
0.04  
    Cash in hand
0.44  
0.30  
0.01  
0.01  
0.03  
    Balances at Bank
0.00  
0.00  
0.00  
0.00  
0.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
8.95  
8.72  
8.51  
8.84  
2.49  
    Advances recoverable in cash or in kind
0.92  
0.44  
0.32  
2.30  
0.06  
    Advance income tax and TDS
0.20  
0.17  
0.04  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7.83  
8.10  
8.15  
6.54  
2.43  
Total Current Assets
125.85  
114.57  
98.29  
100.52  
77.95  
Net Current Assets (Including Current Investments)
75.65  
70.35  
57.53  
64.42  
44.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
129.86  
119.50  
102.98  
104.74  
79.78  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
44.05  
45.36  
42.34  
43.73  
39.72  
Book Value
30.43  
26.77  
23.29  
22.26  
19.73  
Adjusted Book Value
20.56  
18.09  
15.73  
15.04  
13.33  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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