01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:57 PM
Bartronics India Ltd.

BSE

  • 14.00 -0.15 (-1.06%)
  • Vol: 48140
  • BSE Code: 532694
  • PREV. CLOSE
    14.15
  • OPEN PRICE
    13.70
  • BID PRICE (QTY.)
    14.00(599)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 14.00 0.00 (0%)
  • Vol: 96602
  • NSE Code: BARTRONICS
  • PREV. CLOSE
    14.00
  • OPEN PRICE
    13.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Bartronics India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2013
Sep 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
340.49  
340.49  
340.49  
340.49  
    Equity - Authorised
1100.00  
1100.00  
1100.00  
1100.00  
    Equity - Issued
340.49  
340.49  
340.49  
340.49  
    Equity Paid Up
340.49  
340.49  
340.49  
340.49  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
446.53  
Total Reserves
2276.00  
3302.59  
4301.60  
5133.68  
    Securities Premium
1770.40  
1770.40  
1889.89  
2313.30  
    Capital Reserves
543.95  
446.53  
446.53  
0.65  
    Profit & Loss Account Balance
-50.84  
1073.17  
1952.69  
2807.23  
    General Reserves
12.50  
12.50  
12.50  
12.50  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2276.00  
3302.59  
4301.60  
5133.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2616.49  
3643.08  
4642.09  
5920.69  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.23  
154.55  
357.54  
1079.91  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
68.75  
160.41  
720.59  
    Term Loans - Institutions
0.00  
85.80  
142.92  
228.60  
    Other Secured
0.23  
0.00  
54.21  
130.72  
Unsecured Loans
0.00  
0.00  
0.00  
2472.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
2472.20  
Deferred Tax Assets / Liabilities
-130.60  
17.80  
364.80  
353.16  
    Deferred Tax Assets
235.48  
242.54  
26.93  
182.16  
    Deferred Tax Liability
104.89  
260.34  
391.73  
535.32  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.73  
20.21  
15.63  
543.03  
Total Non-Current Liabilities
-107.64  
192.56  
737.97  
4448.30  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
3760.98  
5371.51  
3862.24  
3118.93  
    Sundry Creditors
3760.98  
5371.51  
3862.24  
3118.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6185.79  
5562.09  
4635.96  
1128.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.60  
18.59  
73.92  
239.26  
    Interest Accrued But Not Due
1019.48  
503.36  
198.75  
6.08  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
720.70  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7230.43  
-6087.14  
-4911.06  
375.95  
Short Term Borrowings
1688.53  
2453.62  
2591.77  
1596.91  
    Secured ST Loans repayable on Demands
1688.53  
2134.72  
1834.64  
1596.91  
    Working Capital Loans- Sec
1688.53  
2134.72  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1688.53  
-1815.82  
757.12  
0.00  
Short Term Provisions
1512.96  
1531.42  
1704.87  
603.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
34.05  
    Provision for Corporate Dividend Tax
5.66  
5.66  
5.66  
5.66  
    Provision for Tax
427.97  
446.43  
739.37  
563.34  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1079.33  
1079.33  
959.84  
0.00  
Total Current Liabilities
13148.25  
14918.63  
12794.84  
6447.70  
Total Liabilities
15657.10  
18754.28  
18174.90  
16816.69  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
5900.51  
5883.39  
5869.61  
5833.15  
Less: Accumulated Depreciation
3230.34  
2656.99  
2126.11  
1391.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
2670.18  
3226.40  
3743.50  
4441.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
135.55  
134.06  
155.55  
434.82  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1472.46  
1500.84  
2036.63  
2393.16  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4278.19  
4861.29  
5935.69  
7269.14  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
2.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
71.51  
54.33  
50.78  
193.42  
    Raw Materials
33.88  
28.89  
26.83  
41.26  
    Work-in Progress
2.81  
2.19  
3.29  
11.21  
    Finished Goods
34.82  
23.25  
20.67  
45.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
95.01  
Sundry Debtors
10678.03  
13213.57  
11175.39  
7622.88  
    Debtors more than Six months
11347.45  
13878.87  
7822.34  
4564.85  
    Debtors Others
33.65  
36.76  
3411.31  
3111.50  
Cash and Bank
45.92  
229.12  
294.10  
112.21  
    Cash in hand
0.04  
0.16  
187.12  
0.27  
    Balances at Bank
45.89  
228.97  
106.99  
111.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
174.08  
15.87  
46.05  
65.85  
    Interest accrued on Investments
4.42  
11.24  
9.70  
0.76  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
165.99  
4.62  
36.34  
58.91  
    Other current_assets
3.68  
0.00  
0.01  
6.18  
Short Term Loans and Advances
409.37  
380.10  
672.89  
1550.69  
    Advances recoverable in cash or in kind
39.78  
18.02  
127.37  
1258.78  
    Advance income tax and TDS
349.10  
340.94  
349.63  
263.47  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20.49  
21.14  
195.89  
28.44  
Total Current Assets
11378.91  
13892.99  
12239.22  
9547.55  
Net Current Assets (Including Current Investments)
-1769.34  
-1025.65  
-555.62  
3099.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
15657.10  
18754.28  
18174.90  
16816.69  
Contingent Liabilities
258.06  
74.01  
72.38  
49.80  
Total Debt
6245.91  
7000.64  
6745.70  
5869.72  
Book Value
76.85  
107.00  
136.34  
160.77  
Adjusted Book Value
76.85  
107.00  
136.34  
160.77