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Balance Sheet

BINAYAK TEX PROCESSORS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 523054ISIN CODE : INE626H01019Industry : TextileHouse : Private
BSE2500.000 (0 %)
PREV CLOSE ( ) 2500.00
OPEN PRICE ( ) 2515.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5
TODAY'S LOW / HIGH ( )2500.00 2515.60
52 WK LOW / HIGH ( ) 16502626.5
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7.11  
7.11  
7.11  
7.11  
7.11  
    Equity - Authorised
7.50  
7.50  
7.50  
7.50  
7.50  
    Equity - Issued
7.11  
7.11  
7.11  
7.11  
7.11  
    Equity Paid Up
7.11  
7.11  
7.11  
7.11  
7.11  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
952.49  
924.68  
869.11  
816.32  
766.43  
    Securities Premium
25.20  
25.20  
25.20  
25.20  
25.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
799.51  
771.69  
716.13  
663.33  
613.45  
    General Reserves
127.78  
127.78  
127.78  
127.78  
127.78  
    Other Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
Reserve excluding Revaluation Reserve
952.49  
924.68  
869.11  
816.32  
766.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
959.60  
931.79  
876.22  
823.43  
773.55  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
118.62  
173.87  
104.22  
93.79  
63.37  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
118.62  
173.87  
104.22  
93.79  
63.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
74.49  
66.05  
50.75  
40.33  
33.40  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
74.49  
66.05  
50.75  
40.33  
33.40  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
4.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
193.11  
239.92  
154.96  
134.12  
100.89  
Current Liabilities
  
  
  
  
  
Trade Payables
495.63  
396.49  
442.68  
395.42  
435.33  
    Sundry Creditors
495.63  
396.49  
442.68  
395.42  
435.33  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
154.47  
173.88  
161.35  
120.86  
88.60  
    Bank Overdraft / Short term credit
0.00  
3.85  
19.46  
0.00  
0.00  
    Advances received from customers
13.35  
11.30  
18.14  
19.42  
4.97  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
141.12  
158.73  
123.76  
101.44  
83.63  
Short Term Borrowings
346.22  
331.26  
385.62  
392.89  
417.11  
    Secured ST Loans repayable on Demands
346.22  
331.26  
385.62  
392.89  
417.11  
    Working Capital Loans- Sec
346.22  
331.26  
385.62  
392.89  
417.11  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-346.22  
-331.26  
-385.62  
-392.89  
-417.11  
Short Term Provisions
0.00  
0.00  
0.00  
1.60  
0.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
1.60  
0.35  
Total Current Liabilities
996.32  
901.63  
989.65  
910.77  
941.38  
Total Liabilities
2149.04  
2073.33  
2020.83  
1868.32  
1815.82  
ASSETS
  
  
  
  
  
Gross Block
987.48  
926.74  
741.68  
626.03  
555.29  
Less: Accumulated Depreciation
280.25  
230.95  
190.13  
165.13  
139.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
707.24  
695.79  
551.55  
460.89  
415.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
37.84  
21.20  
25.80  
1.50  
Non Current Investments
73.71  
73.71  
73.71  
73.71  
73.71  
Long Term Investment
73.71  
73.71  
73.71  
73.71  
73.71  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
73.71  
73.71  
73.71  
73.71  
73.71  
Long Term Loans & Advances
285.88  
276.74  
284.42  
245.01  
231.41  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1067.74  
1085.05  
931.93  
806.53  
723.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
332.34  
278.41  
293.14  
257.22  
269.05  
    Raw Materials
68.64  
82.52  
130.59  
141.93  
139.17  
    Work-in Progress
236.96  
149.81  
54.34  
70.46  
51.62  
    Finished Goods
12.95  
40.13  
103.52  
39.17  
74.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
13.79  
5.96  
4.70  
5.66  
3.27  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
587.55  
566.15  
655.36  
666.87  
677.94  
    Debtors more than Six months
155.05  
123.26  
65.02  
0.00  
0.00  
    Debtors Others
432.50  
442.89  
590.34  
666.87  
677.94  
Cash and Bank
57.42  
52.08  
48.57  
49.64  
57.37  
    Cash in hand
0.23  
0.18  
0.35  
0.29  
0.28  
    Balances at Bank
57.19  
51.90  
48.22  
49.35  
57.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
22.17  
15.07  
42.01  
35.90  
35.45  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.47  
4.74  
6.36  
1.85  
3.54  
    Other current_assets
19.70  
10.32  
35.65  
34.05  
31.91  
Short Term Loans and Advances
81.83  
76.57  
49.83  
52.16  
52.41  
    Advances recoverable in cash or in kind
72.19  
70.73  
37.26  
34.04  
23.80  
    Advance income tax and TDS
9.64  
5.84  
12.57  
18.12  
28.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
1081.30  
988.28  
1088.91  
1061.79  
1092.21  
Net Current Assets (Including Current Investments)
84.98  
86.65  
99.26  
151.02  
150.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2149.04  
2073.33  
2020.83  
1868.32  
1815.82  
Contingent Liabilities
160.68  
243.36  
278.43  
300.72  
337.30  
Total Debt
514.09  
559.96  
520.90  
511.40  
497.92  
Book Value
1349.08  
1309.98  
1231.86  
1157.64  
1087.51  
Adjusted Book Value
1349.08  
1309.98  
1231.86  
1157.64  
1087.51  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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https://www.bseipf.com/investors_education.html
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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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