ZBINTXPPTextiles & Apparels
Binayaka Textile Processing Ltd — Balance Sheet
₹2403.50
+0.00%
Binayaka Textile Processing Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Share Issued | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Net Debt | 46.46 Cr | 61.98 Cr | 52.06 Cr | 51.11 Cr | — |
| Total Debt | 46.48 Cr | 62.00 Cr | 52.09 Cr | 51.14 Cr | — |
| Tangible Book Value | 95.96 Cr | 93.17 Cr | 87.62 Cr | 82.34 Cr | — |
| Invested Capital | 142.44 Cr | 155.17 Cr | 139.71 Cr | 133.48 Cr | — |
| Working Capital | 8.50 Cr | 8.66 Cr | 9.93 Cr | 15.10 Cr | — |
| Net Tangible Assets | 95.96 Cr | 93.17 Cr | 87.62 Cr | 82.34 Cr | — |
| Common Stock Equity | 95.96 Cr | 93.18 Cr | 87.62 Cr | 82.34 Cr | — |
| Total Capitalization | 107.82 Cr | 110.57 Cr | 98.04 Cr | 91.72 Cr | — |
| Total Equity Gross Minority Interest | 95.96 Cr | 93.18 Cr | 87.62 Cr | 82.34 Cr | — |
| Stockholders Equity | 95.96 Cr | 93.18 Cr | 87.62 Cr | 82.34 Cr | — |
| Other Equity Interest | 95.25 Cr | 92.47 Cr | 86.91 Cr | 81.63 Cr | — |
| Capital Stock | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr | — |
| Common Stock | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr | — |
| Total Liabilities Net Minority Interest | 118.94 Cr | 114.15 Cr | 114.46 Cr | 104.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.31 Cr | 23.99 Cr | 15.50 Cr | 13.41 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.45 Cr | 6.60 Cr | 5.07 Cr | 4.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.86 Cr | 17.39 Cr | 10.42 Cr | 9.38 Cr | — |
| Long Term Debt | 11.86 Cr | 17.39 Cr | 10.42 Cr | 9.38 Cr | — |
| Current Liabilities | 99.63 Cr | 90.16 Cr | 98.96 Cr | 91.08 Cr | — |
| Other Current Liabilities | 10.52 Cr | 4.19 Cr | 9.06 Cr | 7.54 Cr | — |
| Current Debt And Capital Lease Obligation | 34.62 Cr | 44.61 Cr | 41.67 Cr | 41.76 Cr | — |
| Current Debt | 34.62 Cr | 44.61 Cr | 41.67 Cr | 41.76 Cr | — |
| Payables | 49.56 Cr | 40.23 Cr | 46.42 Cr | 39.67 Cr | — |
| Accounts Payable | 49.56 Cr | 39.65 Cr | 44.27 Cr | 39.54 Cr | — |
| Total Assets | 214.90 Cr | 207.33 Cr | 202.08 Cr | 186.83 Cr | — |
| Total Non Current Assets | 106.77 Cr | 108.51 Cr | 93.19 Cr | 80.65 Cr | — |
| Other Non Current Assets | 15.09 Cr | 15.49 Cr | -100.00 | -1.11 | — |
| Investmentin Financial Assets | 11.03 Cr | 7.37 Cr | 7.37 Cr | 7.37 Cr | — |
| Available For Sale Securities | 11.03 Cr | 10000.00 | 10000.00 | 10000.00 | — |
| Goodwill And Other Intangible Assets | 46000.00 | 46000.00 | 46000.00 | 45892.00 | — |
| Other Intangible Assets | 46000.00 | 46000.00 | 46000.00 | 45892.00 | — |
| Net PPE | 70.81 Cr | 73.36 Cr | 57.27 Cr | 48.66 Cr | — |
| Gross PPE | 70.81 Cr | 96.37 Cr | 76.20 Cr | 65.09 Cr | — |
| Other Properties | 70.81 Cr | 2.36 Cr | 2.17 Cr | 1.89 Cr | — |
| Current Assets | 108.13 Cr | 98.83 Cr | 108.89 Cr | 106.18 Cr | — |
| Other Current Assets | 9.44 Cr | 1000.00 | -1.00 | 6.99 Cr | — |
| Inventory | 33.23 Cr | 27.84 Cr | 29.31 Cr | 25.72 Cr | — |
| Taxes Receivable | 0.96 Cr | 0.58 Cr | 1.26 Cr | 1.81 Cr | — |
| Accounts Receivable | 58.75 Cr | 56.62 Cr | 65.54 Cr | 66.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.74 Cr | 0.12 Cr | 0.03 Cr | 0.41 Cr | — |
| Other Short Term Investments | 5.72 Cr | 0.10 Cr | 4.82 Cr | 0.38 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Retained Earnings | — | 77.17 Cr | 71.61 Cr | 66.33 Cr | 61.35 Cr |
| Additional Paid In Capital | — | 2.52 Cr | 2.52 Cr | 2.52 Cr | 2.52 Cr |
| Other Payable | — | 0.48 Cr | 2.05 Cr | 0.07 Cr | 6.52 Cr |
| Dividends Payable | — | 8000.00 | 8000.00 | 23204.00 | 31000.00 |
| Total Tax Payable | — | 0.10 Cr | 0.10 Cr | 0.06 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 3.08 Cr | 3.57 Cr | 3.72 Cr | 3.48 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Trading Securities | — | 7.37 Cr | 7.37 Cr | 7.37 Cr | 7.37 Cr |
| Investment Properties | — | 0.10 Cr | 0.10 Cr | 0.11 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -23.01 Cr | -18.93 Cr | -16.43 Cr | -13.86 Cr |
| Construction In Progress | — | 3.78 Cr | 2.12 Cr | 2.58 Cr | 0.15 Cr |
| Machinery Furniture Equipment | — | 73.61 Cr | 55.30 Cr | 51.19 Cr | 44.31 Cr |
| Buildings And Improvements | — | 11.04 Cr | 11.04 Cr | 3.86 Cr | 3.86 Cr |
| Land And Improvements | — | 5.57 Cr | 5.57 Cr | 5.57 Cr | 5.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.08 Cr | 4.82 Cr | 4.56 Cr | 4.34 Cr |
| Prepaid Assets | — | 1.06 Cr | 1.89 Cr | 2.00 Cr | 3.21 Cr |
| Other Inventories | — | 1000.00 | — | -1000.00 | 0.49 |
| Finished Goods | — | 4.01 Cr | 10.35 Cr | 3.92 Cr | 7.50 Cr |
| Work In Process | — | 14.98 Cr | 5.43 Cr | 7.05 Cr | 5.16 Cr |
| Raw Materials | — | 8.85 Cr | 13.53 Cr | 14.76 Cr | 14.24 Cr |
| Other Receivables | — | 8.11 Cr | 7.29 Cr | 6.81 Cr | 5.57 Cr |
| Cash Financial | — | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | 1000.00 | 1000.00 |
| Capital Lease Obligations | — | — | — | 0.00 | 0.41 Cr |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.41 Cr |
| Current Provisions | — | — | — | 0.16 Cr | 0.03 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.