523054 — Binayak Tex Processors Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹567.62m
- IN₹1.07bn
- IN₹2.61bn
- 58
- 67
- 39
- 57
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 45.3 | 54.6 | 57.4 | 49.6 | 48.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 508 | 540 | 707 | 685 | 668 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 829 | 858 | 1,092 | 1,062 | 1,089 |
Net Property, Plant And Equipment | 203 | 296 | 417 | 487 | 574 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,337 | 1,442 | 1,816 | 1,868 | 2,021 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 625 | 673 | 941 | 911 | 990 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 649 | 713 | 1,042 | 1,045 | 1,145 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 688 | 729 | 774 | 823 | 876 |
Total Liabilities & Shareholders' Equity | 1,337 | 1,442 | 1,816 | 1,868 | 2,021 |
Total Common Shares Outstanding |