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
13.50
-4.45
-32.96%
Share Warrants & Outstandings
Total Reserve
36.26
-8.57
44.83
523.10%
Shareholder's Funds
45.31
4.93
40.38
819.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.16
4.02
61.14
1,520.90%
Secured Loans
65.16
4.02
61.14
1,520.90%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.29
1.05
-0.76
-72.38%
Other Long Term Liabilities
0.90
0.38
0.52
136.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.42
-0.42
-100.00%
Total Non-Current Liabilities
66.35
5.86
60.49
1,032.25%
Current Liabilities
Trade Payables
0.63
2.36
-1.73
-73.31%
Other Current Liabilities
1.33
0.39
0.94
241.03%
Short Term Borrowings
8.91
54.02
-45.11
-83.51%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
10.87
56.79
-45.92
-80.86%
Total Liabilities
122.54
67.58
54.96
81.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.51
65.36
-10.85
-16.60%
Less: Accumulated Depreciation
0.77
19.00
-18.23
-95.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.74
46.36
7.38
15.92%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.38
0.04
0.34
850.00%
Other Non Current Assets
0.95
0.66
0.29
43.94%
Total Non-Current Assets
111.55
47.05
64.50
137.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.18
10.47
-8.29
-79.18%
Sundry Debtors
2.47
7.75
-5.28
-68.13%
Cash and Bank
0.23
0.77
-0.54
-70.13%
Other Current Assets
0.11
0.39
-0.28
-71.79%
Short Term Loans and Advances
5.99
1.15
4.84
420.87%
Total Current Assets
10.98
20.53
-9.55
-46.52%
Net Current Assets (Including Current Investments)
0.11
-36.26
36.37
100.30%
Total Current Assets Excluding Current Investments
10.98
20.53
-9.55
-46.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.54
67.58
54.96
81.33%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
74.07
58.04
16.03
27.62%
Book Value per share (adjusted)
63.62
3.61
60.01
1,662.33%
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
