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Betex India Ltd — Balance Sheet
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Betex India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Share Issued | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Total Debt | 2.58 Cr | 3.52 Cr | 2.46 Cr | 3.59 Cr | — |
| Tangible Book Value | 34.10 Cr | 32.15 Cr | 28.82 Cr | 25.66 Cr | — |
| Invested Capital | 36.68 Cr | 35.67 Cr | 31.28 Cr | 29.25 Cr | — |
| Working Capital | 18.67 Cr | 15.46 Cr | 13.99 Cr | 12.70 Cr | — |
| Net Tangible Assets | 34.10 Cr | 32.15 Cr | 28.82 Cr | 25.66 Cr | — |
| Common Stock Equity | 34.10 Cr | 32.15 Cr | 28.82 Cr | 25.66 Cr | — |
| Total Capitalization | 35.27 Cr | 34.45 Cr | 30.22 Cr | 28.28 Cr | — |
| Total Equity Gross Minority Interest | 34.10 Cr | 32.15 Cr | 28.82 Cr | 25.66 Cr | — |
| Stockholders Equity | 34.10 Cr | 32.15 Cr | 28.82 Cr | 25.66 Cr | — |
| Other Equity Interest | 32.10 Cr | 30.15 Cr | 26.82 Cr | 23.66 Cr | — |
| Capital Stock | 2.00 Cr | 9.45 Cr | 9.45 Cr | 9.45 Cr | — |
| Common Stock | 2.00 Cr | 9.45 Cr | 9.45 Cr | 9.45 Cr | — |
| Total Liabilities Net Minority Interest | 23.47 Cr | 20.24 Cr | 21.36 Cr | 16.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.24 Cr | 2.35 Cr | 1.39 Cr | 2.56 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.06 Cr | 0.04 Cr | -64000.00 | -0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.17 Cr | 2.31 Cr | 1.40 Cr | 2.62 Cr | — |
| Long Term Debt | 1.17 Cr | 2.31 Cr | 1.40 Cr | 2.62 Cr | — |
| Current Liabilities | 22.23 Cr | 17.90 Cr | 19.97 Cr | 14.38 Cr | — |
| Other Current Liabilities | 3.03 Cr | 1000.00 | 3.67 Cr | -400.00 | — |
| Current Debt And Capital Lease Obligation | 1.40 Cr | 1.22 Cr | 1.06 Cr | 0.97 Cr | — |
| Current Debt | 1.40 Cr | 1.22 Cr | 1.06 Cr | 0.97 Cr | — |
| Current Provisions | 0.74 Cr | 1.37 Cr | 1.07 Cr | 0.09 Cr | — |
| Payables | 17.05 Cr | 10.49 Cr | 14.26 Cr | 10.03 Cr | — |
| Accounts Payable | 17.05 Cr | 10.30 Cr | 14.17 Cr | 9.95 Cr | — |
| Total Assets | 57.57 Cr | 52.39 Cr | 50.18 Cr | 42.59 Cr | — |
| Total Non Current Assets | 16.67 Cr | 19.03 Cr | 16.23 Cr | 15.54 Cr | — |
| Other Non Current Assets | 1.06 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 7.63 Cr | 7.63 Cr | 7.63 Cr | 7.62 Cr | — |
| Available For Sale Securities | 7.63 Cr | 7.63 Cr | 7.63 Cr | 7.62 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 7.98 Cr | 10.19 Cr | 7.63 Cr | 4.33 Cr | — |
| Gross PPE | 7.98 Cr | 28.91 Cr | 26.07 Cr | 22.08 Cr | — |
| Construction In Progress | 0.00 | 1.87 Cr | 0.80 Cr | 0.00 | — |
| Other Properties | 7.98 Cr | 1.29 Cr | 1.37 Cr | 1.25 Cr | — |
| Current Assets | 40.90 Cr | 33.35 Cr | 33.96 Cr | 27.07 Cr | — |
| Inventory | 1.77 Cr | 0.38 Cr | 0.36 Cr | 0.43 Cr | — |
| Other Receivables | 4.35 Cr | 7.91 Cr | 4.78 Cr | 2.72 Cr | — |
| Accounts Receivable | 18.47 Cr | 14.44 Cr | 19.23 Cr | 12.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.31 Cr | 9.82 Cr | 2.90 Cr | 1.04 Cr | — |
| Other Short Term Investments | 9.61 Cr | — | 6.71 Cr | 11.26 Cr | 14.91 Cr |
| Cash And Cash Equivalents | 6.70 Cr | 9.82 Cr | 2.90 Cr | 1.04 Cr | — |
| Retained Earnings | — | 22.36 Cr | 19.03 Cr | 15.87 Cr | 15.46 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | 1.00 | 1.00 |
| Other Payable | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Total Tax Payable | — | 0.17 Cr | 0.07 Cr | 0.06 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 1.22 Cr | 0.97 Cr | 3.59 Cr | 4.29 Cr |
| Accumulated Depreciation | — | -18.72 Cr | -18.44 Cr | -17.75 Cr | -17.45 Cr |
| Machinery Furniture Equipment | — | 21.33 Cr | 19.53 Cr | 17.72 Cr | 17.94 Cr |
| Buildings And Improvements | — | 3.20 Cr | 3.16 Cr | 1.90 Cr | 1.90 Cr |
| Land And Improvements | — | 1.21 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.83 Cr | — | — | — |
| Prepaid Assets | — | -1.75 Cr | 4.58 Cr | 6.86 Cr | 8.57 Cr |
| Other Inventories | — | 0.10 Cr | 0.08 Cr | 0.07 Cr | 0.04 Cr |
| Work In Process | — | 0.10 Cr | 0.11 Cr | 0.11 Cr | 0.09 Cr |
| Raw Materials | — | 0.18 Cr | 0.17 Cr | 0.24 Cr | 0.18 Cr |
| Taxes Receivable | — | 2.56 Cr | 2.11 Cr | 3.09 Cr | 5.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 14.44 Cr | 19.23 Cr | 12.93 Cr | 16.25 Cr |
| Cash Equivalents | — | 6.50 Cr | 2.11 Cr | 0.89 Cr | 0.85 Cr |
| Cash Financial | — | 3.32 Cr | 0.78 Cr | 0.15 Cr | 0.15 Cr |
| Non Current Deferred Assets | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 0.00 | 0.00 | 0.00 |
| Net Debt | — | — | — | 2.55 Cr | 4.16 Cr |
| Preferred Shares Number | — | — | — | — | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.