Bhilwara Spinners Limited (BHILSPIN.BO)

INR 141.85

(-0.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 978.96 Million 282.25 Million 256.06 Million 243.03 Million 227.71 Million 199.59 Million
Total Current Assets 174.3 Million 64.05 Million 50.15 Million 19.66 Million 59.45 Million 1.54 Million
Cash And Short Term Investments 341 Thousand 28.84 Million 2.27 Million 1.87 Million 4.85 Million 652.63 Thousand
Cash and Cash Equivalents 341 Thousand 28.84 Million 2.27 Million 1.87 Million 4.85 Million 652.63 Thousand
Short Term Investments - - -106.86 Million -124.37 Million -99.25 Million -107.07 Million
Net Receivables 5.18 Million - 4.41 Million 12.39 Million 51.46 Million 888.7 Thousand
Inventory 89.27 Million 35.21 Million 43.46 Million 5.4 Million 3.13 Million -
Other Current Assets 79.5 Million - - -1000.00 824.24 Thousand 1.00
Total Non-Current Assets 804.66 Million 218.2 Million 205.91 Million 223.36 Million 168.25 Million 198.04 Million
Net PPE 785.54 Million 187.59 Million 86.79 Million 85.47 Million 22.84 Million 15.08 Million
Good Will And Intangible Assets -1.00 17.29 Million 9.56 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.7 Million 13.25 Million 109.44 Million 126.83 Million 101.57 Million 109.23 Million
Tax Assets 24 Thousand 63 Thousand 115 Thousand - - -
Other Non Current Assets 389 Thousand 1000.00 -1000.00 11.06 Million 43.84 Million 73.72 Million
Other Assets 1.00 - - - - -
Total Liabilities 543.18 Million 12.82 Million 12.74 Million 13.79 Million 9.3 Million 19.59 Million
Total Current Liabilities 34.83 Million 10.81 Million 10.97 Million 12.06 Million 7.61 Million 17.57 Million
Account Payables 6.85 Million 9.26 Million 2.41 Million 3.54 Million 1.36 Million 1.41 Million
Tax Payables 77 Thousand 1.19 Million 362 Thousand 596 Thousand 1.73 Million 7.73 Million
Short Term Debt 22.2 Million - 2.5 Million 596 Thousand 1.73 Million 7.73 Million
Deferred Revenue 77 Thousand - 5.26 Million 7.36 Million 3.91 Million 6.43 Million
Other Current Liabilities 5.7 Million 1.55 Million 795 Thousand 562 Thousand 603.25 Thousand 1.98 Million
Total Non Current Liabilities 508.34 Million 2 Million 1.76 Million 1.72 Million 1.68 Million 2.02 Million
Long-Term Debt 505.96 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.38 Million 2 Million 1.76 Million 1.72 Million 1.68 Million 2.02 Million
Other Liabilities - - - - - -
Total Equity 435.78 Million 269.43 Million 243.32 Million 229.24 Million 218.41 Million 179.99 Million
Stock Holders Equity 435.78 Million 269.43 Million 243.32 Million 229.24 Million 218.41 Million 179.99 Million
Common Stock 90.53 Million 67.61 Million 67.61 Million 67.61 Million 67.61 Million 67.61 Million
Retained Earnings 176.66 Million 159.32 Million 133.21 Million 119.12 Million 108.3 Million 69.88 Million
Accumulated other comprehensive income 270 Thousand 109.84 Million 109.84 Million 109.84 Million 109.84 Million 109.84 Million
Common Stock Equity 435.78 Million 269.43 Million 243.32 Million 229.24 Million 218.41 Million 179.99 Million
Capital Lease Obligation - - - - - -
Total Investments 18.7 Million 13.25 Million 2.57 Million 2.45 Million 2.31 Million 2.15 Million
Total Debt 528.16 Million - 2.5 Million - - -
Net Debt 527.82 Million -28.84 Million 226 Thousand -1.87 Million -4.85 Million -652.63 Thousand

Balance Sheet Charts