Binayak Tex Processors Limited (ZBINTXPP.BO)

INR 1983.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.07 Billion 2.02 Billion 1.86 Billion 1.81 Billion 1.44 Billion 1.33 Billion
Total Current Assets 988.27 Million 1.08 Billion 1.06 Billion 1.09 Billion 858.21 Million 828.6 Million
Cash And Short Term Investments 52.07 Million 344.59 Thousand 4.05 Million 13.93 Million 13.4 Million 6.55 Million
Cash and Cash Equivalents 52.07 Million 344.59 Thousand 289.61 Thousand 280 Thousand 252.44 Thousand 357.73 Thousand
Short Term Investments 51.89 Million 48.22 Million 3.76 Million 13.65 Million 13.15 Million 6.19 Million
Net Receivables 566.15 Million 728.27 Million 734.95 Million 701.73 Million 559.87 Million 514.72 Million
Inventory 278.41 Million 293.14 Million 257.21 Million 269.05 Million 170.42 Million 210.76 Million
Other Current Assets 91.63 Million -1.00 69.93 Million -1000.00 1.00 2.00
Total Non-Current Assets 1.08 Billion 931.92 Million 806.52 Million 723.6 Million 583.76 Million 508.48 Million
Net PPE 734.55 Million 572.69 Million 486.64 Million 417.25 Million 295.97 Million 202.75 Million
Good Will And Intangible Assets 46 Thousand 45.89 Thousand 45.89 Thousand 46 Thousand 45.89 Thousand 45.89 Thousand
Good Will - - - - - -
Intangible Assets 46 Thousand 45.89 Thousand 45.89 Thousand 46 Thousand 45.89 Thousand 45.89 Thousand
Long-Term Investments 195.52 Million 157.89 Million 159 Million 159.66 Million 172.93 Million 187.69 Million
Tax Assets - 201.28 Million 160.82 Million 146.63 Million 114.8 Million 117.97 Million
Other Non Current Assets 154.93 Million -1.00 -1.00 1000.00 1.00 -2.00
Other Assets - -1.00 - - - 0.00
Total Liabilities 1.14 Billion 1.14 Billion 1.04 Billion 1.04 Billion 713.1 Million 649.26 Million
Total Current Liabilities 901.62 Million 989.64 Million 910.76 Million 941.37 Million 674.96 Million 624.88 Million
Account Payables 396.49 Million 442.68 Million 395.41 Million 435.32 Million 256.88 Million 265.53 Million
Tax Payables - 989.51 Thousand 554.1 Thousand 983 Thousand 1.08 Million 410.82 Thousand
Short Term Debt 331.26 Million 416.68 Million 417.6 Million 434.54 Million 370.17 Million 320.21 Million
Deferred Revenue 11.29 Million 18.13 Million 19.42 Million 4.97 Million 3.7 Million 39.13 Million
Other Current Liabilities 162.57 Million 112.14 Million 78.31 Million 66.53 Million 44.19 Million 1.00
Total Non Current Liabilities 239.91 Million 154.96 Million 134.12 Million 100.89 Million 38.13 Million 24.38 Million
Long-Term Debt 173.86 Million 104.21 Million 93.79 Million 67.48 Million 12.52 Million 5.41 Million
Deferred Revenue Non Current - -0.51 -1000.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 0.51 1000.00 1000.00 - 1 Million
Other Liabilities 1.00 - - - - -
Total Equity 931.79 Million 876.22 Million 823.42 Million 773.54 Million 728.87 Million 687.82 Million
Stock Holders Equity 931.79 Million 876.22 Million 823.42 Million 773.54 Million 728.87 Million 687.82 Million
Common Stock 7.11 Million 7.11 Million 7.11 Million 7.11 Million 7.11 Million 7.11 Million
Retained Earnings 771.69 Million 716.12 Million 663.33 Million 613.45 Million 568.77 Million 527.73 Million
Accumulated other comprehensive income 127.78 Million 32.31 Million 32.31 Million 32.31 Million 32.31 Million 32.31 Million
Common Stock Equity 931.79 Million 876.22 Million 823.42 Million 773.54 Million 728.87 Million 687.82 Million
Capital Lease Obligation - - - 4.11 Million 8.72 Million -
Total Investments 195.52 Million 73.71 Million 73.71 Million 73.71 Million 73.71 Million 73.71 Million
Total Debt 505.12 Million 520.89 Million 511.39 Million 502.03 Million 382.7 Million 325.62 Million
Net Debt 453.04 Million 520.55 Million 511.1 Million 501.75 Million 382.45 Million 325.27 Million

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