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27 Dec, EOD - Indian

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BSE Code : 512608 | NSE Symbol : BHANDARI | ISIN : INE474E01029 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	78.89	51.97	55.52	59.78	65.26
Property, Plant and Equipments	78.89	51.96	55.51	59.77	65.25
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.01	0.01	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.13	0.00	2.26	0.05
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.69	1.72	0.00	0.00	0.00
Total Non Current Assets	80.58	54.82	55.52	62.04	65.32
Current Assets:
Inventories	85.67	79.66	74.10	76.58	72.22
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.64	1.50	2.50	2.25	0.96
Cash and Cash Equivalents	0.64	1.50	2.50	2.25	0.96
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	59.45	68.56	69.01	51.18	53.32
Short-term Loans and Advances	23.53	11.68	15.88	13.18	13.06
Other Current Assets	0.83	1.04	0.82	2.06	0.26
Short-term Loans and Advances and Other Current Assets	24.36	12.72	16.69	15.24	13.31
Loans - Short-term	0.00	0.00	0.50	0.38	0.37
Others Financial Assets - Short-term	0.97	0.17	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	23.39	12.55	16.19	14.86	12.94
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	170.12	162.44	162.31	145.25	139.82
TOTAL ASSETS	250.69	217.26	217.83	207.29	205.13
Current Liabilities:
Short term Borrowings	78.37	77.93	67.56	69.54	70.65
Lease Liabilities (Current)	0.72	0.00	0.00	0.00	0.00
Trade Payables	17.96	12.72	11.97	8.58	11.00
Other Current Liabilities	4.65	7.21	16.28	10.39	10.46
Others Financial Liabilities - Short-term	1.39	1.40	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.26	5.81	16.28	10.39	10.46
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.71	1.68	0.94	0.77	1.06
Current Tax Liabilities - Short-term	1.62	1.60	0.00	0.00	0.00
Other Short term Provisions	0.10	0.08	0.94	0.77	1.06
Total Current Liabilities	103.41	99.54	96.75	89.28	93.17
Net Current Asset	66.71	62.90	65.56	55.97	46.65
Non-Current Liabilities:
Long term Borrowings	38.35	26.39	35.65	38.75	34.30
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	38.35	26.39	35.65	38.75	34.30
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.48	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.65	0.57	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.65	0.57	0.00	0.00	0.00
Deferred Tax Liabilities	4.22	3.63	3.88	3.84	3.76
Total Non Current Liabilities	47.70	30.60	39.53	42.59	38.06
Shareholders’ Funds:
Share Capital	16.34	14.65	14.65	14.65	14.65
Equity Capital	16.34	14.65	14.65	14.65	14.65
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	83.24	72.47	66.90	60.78	59.26
Reserves and Surplus	83.24	72.47	66.90	60.78	59.26
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	99.59	87.12	81.55	75.43	73.91
Total Equity	99.59	87.12	81.55	75.43	73.91
TOTAL EQUITY AND LIABILITIES	250.69	217.26	217.83	207.29	205.13
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.79	1.24	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	16,34,38,000.00	14,65,26,950.00	14,65,26,950.00	14,65,26,950.00	14,65,26,950.00
Susbcribed & fully Paid up CapItal	16.34	14.65	14.65	14.65	14.65

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Bhandari Hosiery Exports Ltd

Balance Sheet