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
22.21
-13.16
-59.25%
Share Warrants & Outstandings
Total Reserve
36.26
194.62
-158.36
-81.37%
Shareholder's Funds
45.31
216.83
-171.52
-79.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.16
0.00
65.16
0.00%
Secured Loans
65.16
0.00
65.16
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.29
1.29
-1.00
-77.52%
Other Long Term Liabilities
0.90
1.62
-0.72
-44.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.22
-0.22
-100.00%
Total Non-Current Liabilities
66.35
3.13
63.22
2,019.81%
Current Liabilities
Trade Payables
0.63
0.22
0.41
186.36%
Other Current Liabilities
1.33
0.51
0.82
160.78%
Short Term Borrowings
8.91
0.00
8.91
0.00%
Short Term Provisions
0.00
0.23
-0.23
-100.00%
Total Current Liabilities
10.87
0.96
9.91
1,032.29%
Total Liabilities
122.54
220.92
-98.38
-44.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.51
4.56
49.95
1,095.39%
Less: Accumulated Depreciation
0.77
1.81
-1.04
-57.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.74
2.75
50.99
1,854.18%
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
88.00
-88.00
-100.00%
Long Term Loans & Advances
0.38
0.33
0.05
15.15%
Other Non Current Assets
0.95
38.91
-37.96
-97.56%
Total Non-Current Assets
111.55
131.55
-20.00
-15.20%
Current Assets Loans & Advances
Current Investments
0.00
61.19
-61.19
-100.00%
Inventories
2.18
17.50
-15.32
-87.54%
Sundry Debtors
2.47
0.00
2.47
0.00%
Cash and Bank
0.23
1.01
-0.78
-77.23%
Other Current Assets
0.11
0.14
-0.03
-21.43%
Short Term Loans and Advances
5.99
9.52
-3.53
-37.08%
Total Current Assets
10.98
89.37
-78.39
-87.71%
Net Current Assets (Including Current Investments)
0.11
88.40
-88.29
-99.88%
Total Current Assets Excluding Current Investments
10.98
28.17
-17.19
-61.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.54
220.92
-98.38
-44.53%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
74.07
0.00
74.07
0.00%
Book Value per share (adjusted)
63.62
0.00
63.62
0.00%
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
