Consumer Goods » Clothing | Binayak Tex Processors Ltd.

Binayak Tex Processors Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
43
68
84
83
49
Total Accounts Receivable
537
720
578
484
468
Inventories
276
178
182
234
156
Other Current Assets
86
75
56
92
107
Total Current Assets
941
1,041
899
894
780
Net Property, Plant & Equipment
114
105
123
204
199
Total Investments and Advances
107
108
74
74
124
Long-Term Note Receivable
96
101
98
99
99
Intangible Assets
-
-
-
-
1
Other Assets
56
63
103
100
78
Total Assets
1,315
1,419
1,298
1,370
1,280
ST Debt & Current Portion LT Debt
429
480
401
449
299
Accounts Payable
248
298
210
210
240
Income Tax Payable
-
-
1
1
-
Other Current Liabilities
37
8
24
24
51
Total Current Liabilities
715
787
635
684
591
Long-Term Debt
4
3
1
10
3
Deferred Taxes
19
15
17
20
21
Other Liabilities
-
-
-
-
1
Total Liabilities
738
805
654
714
617
Common Equity (Total)
578
614
644
656
663
Total Shareholders' Equity
578
614
644
656
663
Total Equity
578
614
644
656
663
Liabilities & Shareholders' Equity
1,315
1,419
1,298
1,370
1,280
Non-Equity Reserves
-
-
-
-
-

About Binayak Tex Processors

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Address
384-M, Dabholkarwadi
Mumbai Maharashtra 400002
India
Employees -
Website http://www.binayaktex.com
Updated 09/14/2018
Binayak Tex Processors Ltd. Engages in the manufacturing of textile fabrics. It operates through Textile Business and Finance Business segments. The company's products include bed sheets, towels, kitchen apron, curtains, pillows and cushions.

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