Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 40.23% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 275.00% vs 20.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 40.33% vs 318.71% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -37.01% vs 171.92% in Mar 2024
Compare Balance Sheet Results of Bhilwara Spinner
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.05
18.38
-9.33
-50.76%
Share Warrants & Outstandings
Total Reserve
36.26
47.85
-11.59
-24.22%
Shareholder's Funds
45.31
76.89
-31.58
-41.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.16
3.99
61.17
1,533.08%
Secured Loans
65.16
1.79
63.37
3,540.22%
Unsecured Loans
0.00
2.20
-2.20
-100.00%
Deferred Tax Assets / Liabilities
0.29
-0.08
0.37
462.50%
Other Long Term Liabilities
0.90
0.00
0.90
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
66.35
3.90
62.45
1,601.28%
Current Liabilities
Trade Payables
0.63
4.14
-3.51
-84.78%
Other Current Liabilities
1.33
0.54
0.79
146.30%
Short Term Borrowings
8.91
12.12
-3.21
-26.49%
Short Term Provisions
0.00
1.23
-1.23
-100.00%
Total Current Liabilities
10.87
18.03
-7.16
-39.71%
Total Liabilities
122.54
98.82
23.72
24.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.51
2.13
52.38
2,459.15%
Less: Accumulated Depreciation
0.77
0.78
-0.01
-1.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.74
1.35
52.39
3,880.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.48
0.00
56.48
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.04
-0.04
-100.00%
Long Term Loans & Advances
0.38
0.00
0.38
0.00%
Other Non Current Assets
0.95
0.85
0.10
11.76%
Total Non-Current Assets
111.55
2.25
109.30
4,857.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.18
14.37
-12.19
-84.83%
Sundry Debtors
2.47
49.00
-46.53
-94.96%
Cash and Bank
0.23
23.64
-23.41
-99.03%
Other Current Assets
0.11
1.12
-1.01
-90.18%
Short Term Loans and Advances
5.99
8.45
-2.46
-29.11%
Total Current Assets
10.98
96.58
-85.60
-88.63%
Net Current Assets (Including Current Investments)
0.11
78.55
-78.44
-99.86%
Total Current Assets Excluding Current Investments
10.98
96.58
-85.60
-88.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.54
98.82
23.72
24.00%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
74.07
16.10
57.97
360.06%
Book Value per share (adjusted)
63.62
36.03
27.59
76.58%
Annual - Borrowings
Borrowings 74.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.23% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 275.00% vs 20.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 110.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.33% vs 318.71% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.01% vs 171.92% in Mar 2024
