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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Betex India Ltd.

BSE Code	512477
ISIN Demat	INE765L01017
Book Value	224.02

NSE Code	NA
Dividend Yield %	0.00
Market Cap	593.25

P/E	30.35
EPS	13.03
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	19.97	19.97	19.97	19.97	19.97
Equity - Authorised	15.00	15.00	15.00	15.00	15.00
Equity - Issued	15.00	15.00	15.00	15.00	15.00
Equity Paid Up	15.00	15.00	15.00	15.00	15.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	4.97	4.97	4.97	4.97	4.97
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	301.49	268.23	236.62	232.53	211.88
Securities Premium	74.54	74.54	74.54	74.54	74.54
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	223.60	190.34	158.73	154.64	134.00
General Reserves	3.34	3.34	3.34	3.34	3.34
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	301.49	268.23	236.62	232.53	211.88
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	321.45	288.20	256.59	252.49	231.85
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	13.83	5.06	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	13.83	5.06	0.00	0.00	0.00
Unsecured Loans	9.24	8.89	26.19	51.37	85.01
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	4.05	1.76	18.63	26.38	45.48
Other Unsecured Loan	5.19	7.14	7.56	24.99	39.53
Deferred Tax Assets / Liabilities	0.40	-0.06	-0.61	-1.45	-4.80
Deferred Tax Assets	0.00	0.06	0.61	1.45	4.80
Deferred Tax Liability	0.40	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	23.46	13.89	25.58	49.92	80.21
Current Liabilities	0	0	0	0	0
Trade Payables	102.97	141.72	99.51	162.29	127.76
Sundry Creditors	102.97	141.72	99.51	162.29	127.76
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	50.11	36.67	33.65	36.65	45.85
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	48.15	35.78	32.82	35.92	45.32
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1.96	0.89	0.83	0.73	0.52
Short Term Borrowings	12.15	10.62	9.69	0.26	27.04
Secured ST Loans repayable on Demands	12.15	10.62	9.69	0.26	27.04
Working Capital Loans- Sec	7.14	6.02	9.69	0.30	27.08
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-7.14	-6.02	-9.69	-0.30	-27.08
Short Term Provisions	13.74	10.68	0.91	4.81	1.75
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	13.74	10.68	0.91	4.81	1.75
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	178.96	199.69	143.76	204.00	202.40
Total Liabilities	523.88	501.78	425.93	506.42	514.46
ASSETS	0	0	0	0	0
Gross Block	270.35	252.63	220.78	222.82	220.45
Less: Accumulated Depreciation	187.20	184.41	177.49	174.50	167.45
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	83.15	68.23	43.29	48.32	53.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	76.30	76.30	76.05	76.30	75.32
Long Term Investment	76.30	76.30	76.05	76.30	75.32
Quoted	0.02	0.02	0.02	0.02	0.03
Unquoted	76.28	76.28	76.03	76.28	75.29
Long Term Loans & Advances	30.90	17.71	35.88	42.90	42.90
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	190.35	162.23	155.21	167.51	171.21
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3.80	3.63	4.26	3.13	10.80
Raw Materials	1.60	1.55	2.27	1.67	6.82
Work-in Progress	1.02	1.13	1.14	0.91	2.08
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.22	0.20	0.17	0.11	0.90
Other Inventory	0.96	0.76	0.69	0.43	1.00
Sundry Debtors	144.39	192.30	129.32	162.51	164.24
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	144.39	192.30	129.32	162.51	164.24
Cash and Bank	98.19	28.96	10.41	9.99	23.76
Cash in hand	0.15	0.82	0.84	0.88	0.05
Balances at Bank	98.04	28.14	9.57	9.12	23.71
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.85	0.88	13.54	19.22	6.48
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.60	0.63	0.48	0.62	0.70
Other current_assets	0.25	0.25	13.05	18.60	5.77
Short Term Loans and Advances	86.30	113.79	113.19	144.06	137.97
Advances recoverable in cash or in kind	-18.13	45.19	68.13	65.59	42.95
Advance income tax and TDS	19.33	11.35	21.07	64.33	58.82
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	85.10	57.25	23.99	14.14	36.20
Total Current Assets	333.53	339.55	270.72	338.90	343.25
Net Current Assets (Including Current Investments)	154.57	139.86	126.96	134.90	140.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	523.88	501.78	425.93	506.42	514.46
Contingent Liabilities	0.00	0.00	0.00	0.00	188.78
Total Debt	35.22	24.58	35.88	51.62	112.05
Book Value	210.99	188.82	167.74	165.02	151.25
Adjusted Book Value	210.99	188.82	167.74	165.02	151.25

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