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Balance Sheet

BINAYAK TEX PROCESSORS LTD.

NSE : NABSE : 523054ISIN CODE : INE626H01019Industry : TextileHouse : Private
BSE2300.0027.7 (+1.22 %)
PREV CLOSE ( ) 2272.30
OPEN PRICE ( ) 2300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3
TODAY'S LOW / HIGH ( )2300.00 2300.00
52 WK LOW / HIGH ( ) 16502486.1
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7.11  
7.11  
7.11  
7.11  
7.11  
    Equity - Authorised
7.50  
7.50  
7.50  
7.50  
7.50  
    Equity - Issued
7.11  
7.11  
7.11  
7.11  
7.11  
    Equity Paid Up
7.11  
7.11  
7.11  
7.11  
7.11  
    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
924.68  
869.11  
816.32  
766.43  
721.76  
    Securities Premium
25.20  
25.20  
25.20  
25.20  
25.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
771.69  
716.13  
663.33  
613.45  
568.78  
    General Reserves
127.78  
127.78  
127.78  
127.78  
127.78  
    Other Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
Reserve excluding Revaluation Reserve
924.68  
869.11  
816.32  
766.43  
721.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
931.79  
876.22  
823.43  
773.55  
728.88  
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
173.87  
104.22  
93.79  
63.37  
3.80  
    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
173.87  
104.22  
93.79  
63.37  
3.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
66.05  
50.75  
40.33  
33.40  
25.61  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
66.05  
50.75  
40.33  
33.40  
25.61  
Other Long Term Liabilities
0.00  
0.00  
0.00  
4.12  
8.72  
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
239.92  
154.96  
134.12  
100.89  
38.14  
Current Liabilities
  
  
  
  
  
Trade Payables
396.49  
442.68  
395.42  
435.33  
256.89  
    Sundry Creditors
396.49  
442.68  
395.42  
435.33  
256.89  
    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
173.88  
161.35  
120.86  
88.60  
52.23  
    Bank Overdraft / Short term credit
3.85  
19.46  
0.00  
0.00  
0.00  
    Advances received from customers
11.30  
18.14  
19.42  
4.97  
3.71  
    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
158.73  
123.76  
101.44  
83.63  
48.52  
Short Term Borrowings
331.26  
385.62  
392.89  
417.11  
364.70  
    Secured ST Loans repayable on Demands
331.26  
385.62  
392.89  
417.11  
364.70  
    Working Capital Loans- Sec
331.26  
385.62  
392.89  
417.11  
364.70  
    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
-331.26  
-385.62  
-392.89  
-417.11  
-364.70  
Short Term Provisions
0.00  
0.00  
1.60  
0.35  
1.15  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
1.60  
0.35  
1.15  
Total Current Liabilities
901.63  
989.65  
910.77  
941.38  
674.97  
Total Liabilities
2073.33  
2020.83  
1868.32  
1815.82  
1441.98  
ASSETS
  
  
  
  
  
Gross Block
926.69  
741.68  
626.03  
555.29  
398.86  
Less: Accumulated Depreciation
230.91  
190.13  
165.13  
139.49  
120.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
695.79  
551.55  
460.89  
415.80  
278.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
37.84  
21.20  
25.80  
1.50  
17.73  
Non Current Investments
73.71  
73.71  
73.71  
73.71  
73.71  
Long Term Investment
73.71  
73.71  
73.71  
73.71  
73.71  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
73.71  
73.71  
73.71  
73.71  
73.71  
Long Term Loans & Advances
276.74  
284.42  
245.01  
231.41  
212.78  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1085.05  
931.93  
806.53  
723.60  
583.77  
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
278.41  
293.14  
257.22  
269.05  
170.43  
    Raw Materials
82.52  
130.59  
141.93  
139.17  
69.41  
    Work-in Progress
149.81  
54.34  
70.46  
51.62  
79.32  
    Finished Goods
40.13  
103.52  
39.17  
74.99  
18.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.96  
4.70  
5.66  
3.27  
3.21  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
566.15  
655.36  
666.87  
677.94  
489.51  
    Debtors more than Six months
123.26  
65.02  
0.00  
0.00  
0.00  
    Debtors Others
442.89  
590.34  
666.87  
677.94  
489.51  
Cash and Bank
52.08  
48.57  
49.64  
57.37  
54.57  
    Cash in hand
0.18  
0.35  
0.29  
0.28  
0.25  
    Balances at Bank
51.90  
48.22  
49.35  
57.09  
54.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.07  
42.01  
35.90  
35.45  
23.16  
    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
4.74  
6.36  
1.85  
3.54  
5.26  
    Other current_assets
10.32  
35.65  
34.05  
31.91  
17.90  
Short Term Loans and Advances
76.57  
49.83  
52.16  
52.41  
120.54  
    Advances recoverable in cash or in kind
70.73  
37.26  
34.04  
23.80  
70.31  
    Advance income tax and TDS
5.84  
12.57  
18.12  
28.60  
50.23  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
988.28  
1088.91  
1061.79  
1092.21  
858.21  
Net Current Assets (Including Current Investments)
86.65  
99.26  
151.02  
150.83  
183.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2073.33  
2020.83  
1868.32  
1815.82  
1441.98  
Contingent Liabilities
243.36  
278.43  
300.72  
337.30  
291.17  
Total Debt
559.96  
520.90  
511.40  
497.92  
373.98  
Book Value
1309.98  
1231.86  
1157.64  
1087.51  
1024.71  
Adjusted Book Value
1309.98  
1231.86  
1157.64  
1087.51  
1024.71  
+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 APRN CODE: APRN06051, 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

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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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