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| Banswara Textile Mills Limited |
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Financials-Banswara Textile Mills Limited| Sector: Textiles - Others | | BSE:2722 | NSE:NA | Bloomberg:BWT@IN | Reuters:NA | | Market Lot: | Face Value: 10 | ISIN Demat: |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2005(3) |
30-Jun-2004(3) |
% Change |
| Sales of Products/Services |
57.25 |
57.60 |
-0.61 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.99 |
0.53 |
86.79 |
| Total Income |
58.24 |
58.13 |
0.19 |
| Total Expenses |
47.88 |
49.85 |
-3.95 |
| OPBDIT |
10.36 |
8.28 |
25.12 |
| Interest |
1.32 |
1.09 |
21.10 |
| Depreciation |
1.80 |
1.29 |
39.53 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
1.76 |
0.88 |
100.00 |
| After Tax Profit |
5.48 |
5.02 |
9.16 |
| Equity Capital |
8.40 |
8.40 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
193.25 |
98.30 |
202.50 |
99.22 |
110.86 |
98.92 |
| Operating Income (OI) |
196.60 |
100.00 |
204.09 |
100.00 |
112.07 |
100.00 |
| OPBDIT |
24.13 |
12.27 |
22.49 |
11.02 |
14.23 |
12.70 |
| OPBDT |
21.26 |
10.81 |
20.60 |
10.09 |
10.17 |
9.07 |
| OPBT |
15.32 |
7.79 |
16.15 |
7.91 |
6.03 |
5.38 |
| Non-Operating Income |
0.05 |
0.02 |
0.05 |
0.02 |
-0.01 |
-0.01 |
| Extraordinary/Prior Period |
-1.14 |
-0.58 |
-0.24 |
-0.12 |
-0.12 |
-0.11 |
| Tax |
5.07 |
2.58 |
5.60 |
2.74 |
1.80 |
1.61 |
| Profit after tax(PAT) |
9.15 |
4.65 |
10.35 |
5.07 |
4.10 |
3.66 |
| Cash Profit |
15.09 |
7.68 |
14.80 |
7.25 |
8.23 |
7.35 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
104.34 |
102.05 |
72.52 |
109.14 |
67.47 |
113.17 |
| Net Block |
61.28 |
59.94 |
35.41 |
53.29 |
34.80 |
58.38 |
| Capital WIP |
0.32 |
0.31 |
0.16 |
0.24 |
1.45 |
2.43 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
9.58 |
9.37 |
7.26 |
10.92 |
5.57 |
9.35 |
| Receivables |
15.48 |
15.14 |
8.27 |
12.45 |
6.35 |
10.65 |
| Other Current Assets |
15.59 |
15.24 |
15.35 |
23.10 |
11.44 |
19.19 |
| Balance Sheet Total(BT) |
102.24 |
100.00 |
66.45 |
100.00 |
59.62 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
8.40 |
8.22 |
8.40 |
12.64 |
8.40 |
14.09 |
| Reserves |
15.76 |
15.41 |
6.61 |
9.94 |
-3.80 |
-6.37 |
| Total Debt |
39.69 |
38.82 |
3.84 |
5.77 |
14.37 |
24.09 |
| Creditors and Acceptances |
18.61 |
18.20 |
16.75 |
25.20 |
8.39 |
14.07 |
| Other current liab/prov. |
19.79 |
19.36 |
30.86 |
46.44 |
32.26 |
54.11 |
| Balance Sheet Total(BT) |
102.24 |
100.00 |
66.45 |
100.00 |
59.62 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
28.63 |
96.62 |
57.62 |
| PBIT/Cap. Employed (%) |
26.90 |
95.53 |
56.82 |
| PAT/Networth (%) |
37.88 |
68.98 |
88.98 |
| Tax/PBT (%) |
35.67 |
35.11 |
30.52 |
| Total Debt/Networth (x) |
1.64 |
0.26 |
3.12 |
| Long Term Debt/Networth (x) |
0.86 |
0.24 |
0.00 |
| PBDIT/Finance Charges (x) |
8.04 |
11.75 |
3.47 |
| Current Ratio (x) |
1.06 |
0.65 |
0.57 |
| RM Inventory (days consumption) |
35.91 |
18.86 |
19.48 |
| FG inventory (days cost of sales) |
0.48 |
0.24 |
2.82 |
| Receivables (days gross sales) |
21.01 |
10.40 |
15.32 |
| Creditors (days cost of sales) |
39.38 |
33.66 |
31.29 |
| Op. curr. assets (days OI) |
73.00 |
53.00 |
76.00 |
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Financials