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NSE
2.45
Change Change %
0.00 0.00%

Updated:22 Aug, 2019, 15:32 PM IST

BSE
2.36
Change Change %
-0.10 -4.07%

Updated:22 Aug, 2019, 16:01 PM IST

Bartronics India's 5 Years Financial Summary

Parameters MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
SEP'13
(₹ Cr.)
SEP'12
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 34.05 34.05 34.05 34.05 34.05
Share Warrants & Outstandings
Shareholder's Funds 91.52 149.58 182.76 285.69 366.77
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.02 15.46 35.75
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -15.71 -15.31 -13.06 2.23 36.93
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 1.16 1.20 2.27 2.02 1.56
Total Non-Current Liabilities -14.55 -14.11 -10.76 19.71 74.25
Trade Payables 261.76 262.52 262.05 259.33 254.57
Current Liabilities
Other Current Liabilities 723.20 678.13 616.33 550.00 458.06
Short Term Borrowings 237.97 239.64 231.98 276.85 183.39
Short Term Provisions 149.77 150.38 151.30 153.14 170.49
Total Current Liabilities 1,372.70 1,330.67 1,261.66 1,239.32 1,066.51
Total Liabilities 1,449.66 1,466.14 1,433.65 1,544.72 1,507.52
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 375.68 374.67 372.95 371.24 369.86
Less: Accumulated Depreciation 325.58 319.51 308.35 251.16 198.39
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 50.10 55.17 64.60 120.08 171.47
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.56 13.56 13.56 13.41 15.56
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 302.18 302.18 302.18 302.18 302.18
Long Term Loans & Advances 143.50 144.11 147.24 150.08 139.77
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 509.34 515.01 527.57 585.75 628.97
Total Reserves 57.47 115.53 148.71 251.64 332.72
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 5.13 7.96 7.15 5.43 5.08
Cash and Bank 6.27 4.96 4.06 3.41 3.19
Other Current Assets 1.09 0.94 0.84 1.59 3.53
Short Term Loans and Advances 48.41 45.31 40.80 37.93 64.86
Total Current Assets 940.32 951.13 906.08 958.97 878.55
Net Current Assets (Including Current Investments) -432.37 -379.54 -355.58 -280.35 -187.95
Total Current Assets Excluding Current Investments 940.32 951.13 906.08 958.97 878.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1,449.66 1,466.14 1,433.65 1,544.72 1,507.52
Contingent Liabilities 128.37 51.75 25.81 7.40 7.24
Total Debt 789.06 772.55 687.72 731.55 598.78
Book Value (in ₹) 26.88 0.00 53.67 83.91 107.72
Adjusted Book Value (in ₹) 26.88 0.00 53.67 83.91 107.72
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