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Balance Sheet |
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Bluechip Tex Industries Ltd | Industry : Textiles - Processing | Chairman : | Home : Indian Private | Book Value: 145.7060914 | BSE Code : 506981 | Market Cap: 35.59 | NSE Code : | P / E : 22.33 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Reserves & Surplus | 25.76 | 25.41 | 22.82 | 21.37 | 16.00 | Total Shareholders Funds | 27.74 | 27.39 | 24.80 | 23.35 | 17.98 | Secured Loans | 7.98 | 9.18 | 14.51 | 12.48 | 17.65 | Unsecured Loans | 2.20 | 2.20 | 2.20 | 5.35 | 6.05 | Total Debt | 10.18 | 11.38 | 16.71 | 17.83 | 23.70 | Total Liabilities | 37.92 | 38.77 | 41.51 | 41.18 | 41.68 | APPLICATION OF FUNDS: | Gross Block | 42.49 | 42.49 | 42.55 | 42.03 | 40.69 | Less: Accum. Depreciation | 21.14 | 18.58 | 15.95 | 13.41 | 10.64 | Net Block | 21.35 | 23.91 | 26.60 | 28.62 | 30.05 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.42 | 0.43 | 0.43 | 0.52 | 0.42 | Inventories | 10.22 | 9.97 | 10.95 | 7.28 | 7.35 | Sundry Debtors | 11.79 | 9.69 | 11.11 | 14.03 | 14.69 | Cash and Bank Balance | 3.22 | 3.46 | 6.40 | 0.64 | 3.20 | Loans and Advances | 0.95 | 1.18 | 1.29 | 1.89 | 2.29 | Current Liabilities | 9.82 | 9.52 | 15.03 | 11.64 | 16.00 | Provisions | 0.20 | 0.36 | 0.25 | 0.16 | 0.32 | Net Current Assets | 16.16 | 14.42 | 14.47 | 12.04 | 11.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 37.93 | 38.76 | 41.50 | 41.18 | 41.68 | Contingent Liabilities | 1.77 | 1.27 | 1.82 | 1.46 | 1.40 |
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