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
4.46
4.59
102.91%
Share Warrants & Outstandings
Total Reserve
36.26
19.85
16.41
82.67%
Shareholder's Funds
45.31
24.31
21.00
86.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.16
9.28
55.88
602.16%
Secured Loans
65.16
9.28
55.88
602.16%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.29
-0.41
0.70
170.73%
Other Long Term Liabilities
0.90
0.57
0.33
57.89%
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
6.76
59.59
881.51%
Current Liabilities
Trade Payables
0.63
17.64
-17.01
-96.43%
Other Current Liabilities
1.33
5.44
-4.11
-75.55%
Short Term Borrowings
8.91
14.15
-5.24
-37.03%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
10.87
37.22
-26.35
-70.80%
Total Liabilities
122.54
68.29
54.25
79.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.51
27.28
27.23
99.82%
Less: Accumulated Depreciation
0.77
15.34
-14.57
-94.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.74
11.94
41.80
350.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.48
0.20
56.28
28,140.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.38
0.00
0.38
0.00%
Other Non Current Assets
0.95
0.12
0.83
691.67%
Total Non-Current Assets
111.55
12.26
99.29
809.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.18
15.03
-12.85
-85.50%
Sundry Debtors
2.47
19.35
-16.88
-87.24%
Cash and Bank
0.23
0.04
0.19
475.00%
Other Current Assets
0.11
0.00
0.11
0.00%
Short Term Loans and Advances
5.99
21.61
-15.62
-72.28%
Total Current Assets
10.98
56.03
-45.05
-80.40%
Net Current Assets (Including Current Investments)
0.11
18.81
-18.70
-99.42%
Total Current Assets Excluding Current Investments
10.98
56.03
-45.05
-80.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.54
68.29
54.25
79.44%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
74.07
18.07
56.00
309.91%
Book Value per share (adjusted)
63.62
54.48
9.14
16.78%
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
