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| Bhilwara Spinners Limited |
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Financials-Bhilwara Spinners Limited| Sector: Textiles - Others | | BSE:514272 | NSE:NA | Bloomberg:BWS@IN | Reuters:BHIS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE436C01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
4.79 |
4.79 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
5.69 |
5.69 |
| Total Income |
10.48 |
10.48 |
| Total Expenses |
-6.32 |
-6.32 |
| OPBDIT |
16.80 |
16.80 |
| Interest |
0.00 |
0.00 |
| Depreciation |
0.00 |
0.00 |
| Exceptional & Extraordinary Items |
1.46 |
1.46 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-1.04 |
-1.04 |
| After Tax Profit |
4.58 |
4.58 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(6) |
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30-Sep-05(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
915.97 |
98.30 |
540.27 |
98.66 |
1412.15 |
95.50 |
| Operating Income (OI) |
931.78 |
100.00 |
547.63 |
100.00 |
1478.63 |
100.00 |
| OPBDIT |
46.25 |
4.96 |
31.74 |
5.80 |
36.67 |
2.48 |
| OPBDT |
10.92 |
1.17 |
7.52 |
1.37 |
-45.60 |
-3.08 |
| OPBT |
-21.39 |
-2.30 |
-9.06 |
-1.65 |
-98.54 |
-6.66 |
| Non-Operating Income |
24.00 |
2.58 |
-0.93 |
-0.17 |
219.89 |
14.87 |
| Extraordinary/Prior Period |
-3.09 |
-0.33 |
3.15 |
0.57 |
-28.86 |
-1.95 |
| Tax |
0.62 |
0.07 |
7.89 |
1.44 |
0.39 |
0.03 |
| Profit after tax(PAT) |
-1.10 |
-0.12 |
-14.74 |
-2.69 |
92.09 |
6.23 |
| Cash Profit |
31.21 |
3.35 |
1.85 |
0.34 |
145.03 |
9.81 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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30-Sep-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
649.71 |
127.78 |
729.30 |
114.08 |
731.00 |
85.93 |
| Net Block |
290.52 |
57.14 |
333.17 |
52.11 |
346.91 |
40.78 |
| Capital WIP |
0.00 |
0.00 |
0.65 |
0.10 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
10.10 |
1.19 |
| Inventory |
65.59 |
12.90 |
101.63 |
15.90 |
120.80 |
14.20 |
| Receivables |
58.09 |
11.42 |
36.47 |
5.70 |
48.14 |
5.66 |
| Other Current Assets |
94.27 |
18.54 |
167.40 |
26.18 |
324.72 |
38.17 |
| Balance Sheet Total(BT) |
508.47 |
100.00 |
639.32 |
100.00 |
850.67 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
67.88 |
13.35 |
67.88 |
10.62 |
67.88 |
7.98 |
| Reserves |
22.03 |
4.33 |
23.13 |
3.62 |
37.87 |
4.45 |
| Total Debt |
262.50 |
51.63 |
353.46 |
55.29 |
526.02 |
61.84 |
| Creditors and Acceptances |
57.85 |
11.38 |
83.40 |
13.05 |
118.43 |
13.92 |
| Other current liab/prov. |
98.21 |
19.32 |
111.44 |
17.43 |
100.47 |
11.81 |
| Balance Sheet Total(BT) |
508.47 |
100.00 |
639.32 |
100.00 |
850.67 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
30-Sep-05 |
| OPBIT/Prod.cap.empl.(%) |
3.96 |
6.83 |
-1.75 |
| PBIT/Cap. Employed (%) |
9.89 |
7.83 |
18.44 |
| PAT/Networth (%) |
-1.23 |
-32.38 |
58.05 |
| Tax/PBT (%) |
-127.22 |
-115.20 |
0.43 |
| Total Debt/Networth (x) |
2.92 |
3.88 |
4.97 |
| Long Term Debt/Networth (x) |
1.11 |
1.87 |
2.20 |
| PBDIT/Finance Charges (x) |
1.90 |
1.40 |
2.77 |
| Current Ratio (x) |
1.40 |
1.57 |
2.26 |
| RM Inventory (days consumption) |
23.63 |
32.42 |
32.04 |
| FG inventory (days cost of sales) |
6.88 |
10.10 |
17.22 |
| Receivables (days gross sales) |
22.53 |
11.87 |
17.62 |
| Creditors (days cost of sales) |
23.84 |
29.50 |
44.97 |
| Op. curr. assets (days OI) |
63.00 |
82.00 |
161.00 |
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Financials