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NSE
3.20
Change Change %
-0.10 -3.03%

Updated:19 Jul, 2019, 15:59 PM IST

BSE
3.16
Change Change %
-0.18 -5.39%

Updated:19 Jul, 2019, 16:01 PM IST

Bartronics India's Financial Summary

View last 5 years Financial Summary

Parameter MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 34.05 34.05 0.00%
Share Warrants & Outstandings
Total Reserves 57.47 115.53 -50.26%
Shareholder's Funds 91.52 149.58 -38.82%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -15.71 -15.31 2.61%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 1.16 1.20 -3.59%
Total Non-Current Liabilities -14.55 -14.11 3.13%
Current Liabilities
Trade Payables 261.76 262.52 -0.29%
Other Current Liabilities 723.20 678.13 6.65%
Short Term Borrowings 237.97 239.64 -0.70%
Short Term Provisions 149.77 150.38 -0.40%
Total Current Liabilities 1,372.70 1,330.67 3.16%
Total Liabilities 1,449.66 1,466.14 -1.12%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 375.68 374.67 0.27%
Less: Accumulated Depreciation 325.58 319.51 1.90%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 50.10 55.17 -9.17%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 13.56 13.56 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 302.18 302.18 0.00%
Long Term Loans & Advances 143.50 144.11 -0.42%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 509.34 515.01 -1.10%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 5.13 7.96 -35.63%
Sundry Debtors 879.43 891.96 -1.40%
Cash and Bank 6.27 4.96 26.40%
Other Current Assets 1.09 0.94 15.65%
Short Term Loans and Advances 48.41 45.31 6.84%
Total Current Assets 940.32 951.13 -1.14%
Net Current Assets (Including Current Investments) -432.37 -379.54 13.92%
Total Current Assets Excluding Current Investments 940.32 951.13 -1.14%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,449.66 1,466.14 -1.12%
Contingent Liabilities 128.37 51.75 148.08%
Total Debt 789.06 772.55 2.14%
Book Value (in ₹) 26.88 43.93 -38.82%
Adjusted Book Value (in ₹) 26.88 43.93 -38.82%
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