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Bhilwara Spinners Balance Sheet, Bhilwara Spinners Financial Statement & Accounts
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Bhilwara Spinners
BSE: 514272|ISIN: INE436C01014|SECTOR: Textiles - Spinning - Cotton Blended
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May 17, 17:00
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0.25 (4.84%)
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Balance Sheet of Bhilwara Spinners

 ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.79 6.79 6.79 6.79 6.79
Equity Share Capital 6.79 6.79 6.79 6.79 6.79
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -1.46 -1.64 -1.65 -0.61 3.13
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 5.33 5.15 5.14 6.18 9.92
Secured Loans 0.00 0.00 0.00 9.48 19.77
Unsecured Loans 0.00 0.00 0.00 8.40 9.00
Total Debt 0.00 0.00 0.00 17.88 28.77
Total Liabilities 5.33 5.15 5.14 24.06 38.69
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 0.04 0.04 0.25 44.74 63.64
Less: Accum. Depreciation 0.03 0.03 0.16 27.29 38.05
Net Block 0.01 0.01 0.09 17.45 25.59
Capital Work in Progress 0.00 0.00 0.00 0.00 0.02
Investments 0.00 0.00 0.00 0.08 0.08
Inventories 0.22 0.00 0.00 3.10 9.06
Sundry Debtors 2.95 2.56 0.01 1.91 8.25
Cash and Bank Balance 0.77 0.92 0.77 0.15 0.10
Total Current Assets 3.94 3.48 0.78 5.16 17.41
Loans and Advances 1.85 2.01 4.57 4.50 4.91
Fixed Deposits 0.00 0.00 0.00 1.10 0.34
Total CA, Loans & Advances 5.79 5.49 5.35 10.76 22.66
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.44 0.35 0.26 3.27 9.08
Provisions 0.04 0.01 0.03 0.97 0.56
Total CL & Provisions 0.48 0.36 0.29 4.24 9.64
Net Current Assets 5.31 5.13 5.06 6.52 13.02
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 5.32 5.14 5.15 24.05 38.71
Contingent Liabilities 0.60 2.40 2.30 2.31 0.92
Book Value (Rs) 7.88 7.61 7.60 9.13 14.67
Source : Dion Global Solutions Limited

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