Bhilwara Technical Textiles Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Bhilwara Technical Textiles şirketinin toplam hissedar öz sermayesi ₹1.7B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.7B ve ₹11.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	n/a
Nakit	₹94.51m
Eşitlik	₹1.73b
Toplam yükümlülükler	₹11.80m
Toplam varlıklar	₹1.74b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 533108 'nin kısa vadeli varlıkları ( ₹116.3M ) kısa vadeli yükümlülüklerini ( ₹8.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 533108 şirketinin kısa vadeli varlıkları ( ₹116.3M ) uzun vadeli yükümlülüklerini ( ₹3.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 533108 borçsuzdur.

Borcun Azaltılması: 533108 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 533108 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 533108 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Bhilwara Technical Textiles Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.57 (vs ₹0.90 in 2Q 2024)

Bhilwara Technical Textiles Limited to Report Q2, 2025 Results on Nov 14, 2024

Bhilwara Technical Textiles Limited, Annual General Meeting, Sep 20, 2024

Investor sentiment improves as stock rises 29%

First quarter 2025 earnings released: EPS: ₹0.78 (vs ₹0.68 in 1Q 2024)

New major risk - Share price stability

Bhilwara Technical Textiles Limited to Report Q1, 2025 Results on Aug 12, 2024

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 30%

Full year 2024 earnings released: EPS: ₹2.21 (vs ₹0.70 loss in FY 2023)

Bhilwara Technical Textiles Limited to Report Q4, 2024 Results on May 20, 2024

Bhilwara Technical Textiles Limited Announces Resignation of Avinav Sharma as Chief Financial Officer, Effective on April 3, 2024

Investor sentiment improves as stock rises 17%

Third quarter 2024 earnings released: EPS: ₹0.09 (vs ₹0.42 loss in 3Q 2023)

Bhilwara Technical Textiles Limited to Report Q3, 2024 Results on Feb 14, 2024

Bhilwara Technical Textiles Limited to Report Q2, 2024 Results on Nov 10, 2023

Bhilwara Technical Textiles Limited, Annual General Meeting, Sep 26, 2023

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: ₹0.68 (vs ₹0.06 in 1Q 2023)

Bhilwara Technical Textiles Limited to Report Q1, 2024 Results on Aug 14, 2023

New major risk - Share price stability

Full year 2023 earnings released: ₹0.70 loss per share (vs ₹2.97 profit in FY 2022)

Bhilwara Technical Textiles Limited to Report Q4, 2023 Results on May 16, 2023

Third quarter 2023 earnings released: ₹0.42 loss per share (vs ₹0.70 profit in 3Q 2022)

Bhilwara Technical Textiles Limited to Report Q3, 2023 Results on Feb 14, 2023

Less than half of directors are independent

Bhilwara Technical Textiles Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

Bhilwara Technical Textiles Limited, Annual General Meeting, Aug 31, 2022

Bhilwara Technical Textiles Limited Approves the Appointment of Mr. Avinav Sharma as Company Secretary, Compliance Officer, Effective from May 23, 2022

Bhilwara Technical Textiles Limited to Report Q4, 2022 Results on May 23, 2022

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Bhilwara Technical Textiles Limited to Report Q3, 2022 Results on Feb 11, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Bhilwara Technical Textiles Limited to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: ₹6.30

New 90-day high: ₹5.09

New 90-day low: ₹3.60

New 90-day low: ₹3.90

New 90-day low: ₹4.05

New 90-day low - ₹4.49

Bhilwara Technical Textiles Limited to Report Q1, 2021 Results on Aug 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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