26 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:52 PM
Banco Products (India) Ltd.

BSE

  • 223.45 8.70 (4.05%)
  • Vol: 130760
  • BSE Code: 500039
  • PREV. CLOSE
    214.75
  • OPEN PRICE
    217.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    223.45(290)

NSE

  • 222.90 0.00 (0%)
  • Vol: 627056
  • NSE Code: BANCOINDIA
  • PREV. CLOSE
    222.90
  • OPEN PRICE
    215.50
  • BID PRICE (QTY.)
    222.90(2622)
  • OFFER PRICE (QTY.)
    0.00(0)

Banco Products (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
143.04  
143.04  
143.04  
143.04  
143.04  
    Equity - Authorised
304.00  
304.00  
304.00  
304.00  
304.00  
    Equity - Issued
143.04  
143.04  
143.04  
143.04  
143.04  
    Equity Paid Up
143.04  
143.04  
143.04  
143.04  
143.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6054.51  
5744.09  
4582.38  
4091.07  
3378.94  
    Securities Premium
120.03  
120.03  
120.03  
120.03  
120.03  
    Capital Reserves
961.80  
961.80  
961.80  
961.80  
961.80  
    Profit & Loss Account Balance
3739.17  
3157.85  
2457.54  
2055.13  
1584.32  
    General Reserves
1151.77  
1086.08  
1016.08  
956.08  
865.24  
    Other Reserves
81.73  
418.33  
26.93  
-1.97  
-152.45  
Reserve excluding Revaluation Reserve
6049.09  
5738.68  
4576.24  
4088.70  
3376.45  
Revaluation reserve
5.41  
5.41  
6.15  
2.37  
2.49  
Shareholder's Funds
6197.54  
5887.13  
4725.42  
4234.11  
3521.98  
Minority Interest
0.00  
0.00  
0.00  
0.00  
1.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
77.85  
283.31  
518.14  
648.67  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
260.57  
624.88  
904.48  
818.67  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-182.73  
-341.57  
-386.34  
-170.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1.26  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
1.26  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
200.04  
222.80  
203.03  
169.90  
167.74  
    Deferred Tax Assets
29.47  
19.35  
33.12  
9.78  
0.85  
    Deferred Tax Liability
229.51  
242.15  
236.15  
179.68  
168.59  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
38.71  
24.03  
22.54  
18.14  
8.46  
Total Non-Current Liabilities
316.60  
530.14  
743.72  
836.71  
177.71  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
651.40  
915.26  
774.37  
676.09  
798.16  
    Sundry Creditors
651.40  
915.26  
774.37  
676.09  
798.16  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
731.10  
979.37  
910.79  
627.85  
185.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.85  
24.01  
22.81  
40.74  
39.83  
    Interest Accrued But Not Due
1.71  
8.15  
8.81  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-874.40  
-1082.30  
-942.40  
-668.60  
-225.69  
Short Term Borrowings
95.59  
1098.03  
1234.20  
651.66  
1273.44  
    Secured ST Loans repayable on Demands
45.59  
288.35  
510.29  
351.93  
1081.28  
    Working Capital Loans- Sec
26.11  
57.20  
195.29  
351.93  
706.28  
    Buyers Credits - Unsec
0.00  
0.00  
37.03  
15.61  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
23.89  
752.48  
491.59  
-67.81  
-514.12  
Short Term Provisions
197.64  
32.82  
156.01  
210.58  
318.19  
    Proposed Equity Dividend
178.80  
21.46  
128.74  
178.80  
214.56  
    Provision for Corporate Dividend Tax
14.27  
3.65  
21.88  
29.01  
35.64  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.58  
7.72  
5.40  
2.78  
67.99  
Total Current Liabilities
1675.72  
3025.48  
3075.38  
2166.19  
2575.65  
Total Liabilities
8189.87  
9442.75  
8544.52  
7237.01  
6277.22  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5947.62  
6325.77  
5617.19  
4779.63  
4207.46  
Less: Accumulated Depreciation
3681.40  
3892.04  
3293.31  
2771.01  
2799.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2266.23  
2433.74  
2323.88  
2008.62  
1408.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
106.02  
124.63  
87.29  
34.59  
0.00  
Non Current Investments
2.56  
704.78  
616.51  
370.90  
2.56  
Long Term Investment
2.56  
704.78  
616.51  
370.90  
2.56  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.56  
704.78  
616.51  
370.90  
2.56  
Long Term Loans & Advances
320.13  
709.01  
544.31  
273.67  
533.19  
Other Non Current Assets
0.00  
0.00  
52.50  
0.35  
0.00  
Total Non-Current Assets
2694.94  
3972.15  
3624.49  
2688.14  
1944.17  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
3.66  
3.33  
8.54  
20.86  
24.69  
    Quoted
4.00  
4.00  
9.21  
20.86  
24.69  
    Unquoted
2.56  
704.78  
616.51  
370.90  
2.56  
Inventories
2558.66  
2746.76  
2617.22  
2152.94  
2061.35  
    Raw Materials
949.75  
1124.55  
1111.03  
984.86  
993.78  
    Work-in Progress
228.16  
284.53  
322.41  
262.87  
289.01  
    Finished Goods
1210.88  
1236.38  
1006.07  
740.04  
724.60  
    Packing Materials
19.44  
22.94  
19.41  
4.41  
12.94  
    Stores ¬†and Spare
86.55  
77.17  
152.46  
159.09  
40.24  
    Other Inventory
63.89  
1.20  
5.84  
1.66  
0.78  
Sundry Debtors
1755.78  
2135.21  
1931.72  
1779.84  
1708.72  
    Debtors more than Six months
33.76  
36.64  
39.67  
104.07  
23.20  
    Debtors Others
1722.02  
2098.57  
1911.62  
1675.76  
1685.52  
Cash and Bank
630.05  
265.60  
198.49  
358.83  
291.60  
    Cash in hand
4.47  
4.10  
3.46  
2.64  
2.21  
    Balances at Bank
625.58  
261.49  
195.03  
356.19  
289.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
68.71  
108.43  
43.74  
27.15  
92.92  
    Interest accrued on Investments
2.97  
4.45  
3.23  
4.94  
0.14  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
68.67  
103.99  
40.51  
22.21  
92.78  
    Other current_assets
-2.93  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
474.49  
211.28  
120.32  
209.27  
153.76  
    Advances recoverable in cash or in kind
268.59  
99.55  
77.83  
125.71  
80.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
54.98  
15.61  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
205.91  
111.73  
42.49  
28.58  
57.46  
Total Current Assets
5494.93  
5470.60  
4920.03  
4548.87  
4333.04  
Net Current Assets (Including Current Investments)
3819.21  
2445.12  
1844.65  
2382.69  
1757.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8189.87  
9442.75  
8544.52  
7237.01  
6277.22  
Contingent Liabilities
158.16  
262.48  
353.91  
395.61  
61.41  
Total Debt
356.16  
1722.91  
2138.68  
1470.33  
1274.70  
Book Value
86.58  
82.24  
65.99  
59.17  
49.21  
Adjusted Book Value
86.58  
82.24  
65.99  
59.17  
49.21