Bhilwara Technical Textiles Limited (BTTL.BO)

INR 46.05

(-0.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.66 Billion 1.53 Billion 1.57 Billion 1.39 Billion 1.3 Billion 1.35 Billion
Total Current Assets 102.08 Million 100.94 Million 81.31 Million 72.85 Million 65.5 Million 95.29 Million
Cash And Short Term Investments 87.31 Million 85.73 Million 48.19 Million 63.97 Million 62.26 Million 75.07 Million
Cash and Cash Equivalents 4.52 Million 5.25 Million 507 Thousand 519 Thousand 1.76 Million 345 Thousand
Short Term Investments 82.79 Million 80.48 Million 47.68 Million 63.45 Million 60.5 Million 74.72 Million
Net Receivables 6.21 Million 3.84 Million 9.65 Million 1.01 Million 157 Thousand 10.56 Million
Inventory 4.33 Million 8.5 Million 16.29 Million 6.95 Million 2.9 Million 8.46 Million
Other Current Assets 4.22 Million -1000.00 1000.00 -1000.00 170 Thousand 1.17 Million
Total Non-Current Assets 1.55 Billion 1.43 Billion 1.48 Billion 1.31 Billion 1.23 Billion 1.26 Billion
Net PPE 17 Thousand 40 Thousand 63 Thousand - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.55 Billion 1.43 Billion 1.47 Billion 1.31 Billion 1.23 Billion 1.26 Billion
Tax Assets - - - - - -
Other Non Current Assets 391.99 Thousand 412 Thousand 11.53 Million 1.25 Million 20 Thousand 20 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 12.19 Million 18.36 Million 9.38 Million 3.93 Million 1.27 Million 14.88 Million
Total Current Liabilities 8.87 Million 16.58 Million 8.01 Million 2.61 Million 616 Thousand 14.68 Million
Account Payables 6.95 Million 7.49 Million 470 Thousand 141 Thousand 14 Thousand 12.73 Million
Tax Payables - 225 Thousand - 305 Thousand - -
Short Term Debt - 2.4 Million 807 Thousand - - 1.00
Deferred Revenue - 6.68 Million 6.73 Million - - 1.36 Million
Other Current Liabilities 1.92 Million 3000.00 1000.00 2.47 Million 602 Thousand 589.99 Thousand
Total Non Current Liabilities 3.32 Million 1.77 Million 1.37 Million 1.31 Million 657 Thousand 194 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - 0.00 - 0.00 -
Total Equity 1.64 Billion 1.51 Billion 1.56 Billion 1.38 Billion 1.3 Billion 1.34 Billion
Stock Holders Equity 1.64 Billion 1.51 Billion 1.56 Billion 1.38 Billion 1.3 Billion 1.34 Billion
Common Stock 58.37 Million 58.37 Million 58.37 Million 58.37 Million 58.37 Million 58.37 Million
Retained Earnings 166.56 Million 153.35 Million 138.87 Million 124.05 Million 113.07 Million 110.01 Million
Accumulated other comprehensive income 1.41 Billion 67.12 Million 67.12 Million 67.12 Million 67.12 Million 67.12 Million
Common Stock Equity 1.64 Billion 1.51 Billion 1.56 Billion 1.38 Billion 1.3 Billion 1.34 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.64 Billion 1.43 Billion 1.48 Billion 1.31 Billion 1.23 Billion 1.26 Billion
Total Debt - - 807 Thousand - - -
Net Debt -4.52 Million -5.25 Million 300 Thousand -519 Thousand -1.76 Million -345 Thousand

Balance Sheet Charts