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Bhagwati Autocast Balance Sheet, Bhagwati Autocast Financial Statement & Accounts
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Bhagwati Autocast
BSE: 504646|ISIN: INE106G01014|SECTOR: Castings & Forgings
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May 21, 17:00
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Bhagwati Autocast is not listed on NSE
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Balance Sheet of Bhagwati Autocast

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 2.88 2.88 2.88 2.88 2.88
Equity Share Capital 2.88 2.88 2.88 2.88 2.88
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 13.12 12.51 10.33 8.43 6.94
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 16.00 15.39 13.21 11.31 9.82
Secured Loans 4.17 6.24 5.76 3.38 1.79
Unsecured Loans 1.28 1.35 1.35 1.27 1.17
Total Debt 5.45 7.59 7.11 4.65 2.96
Total Liabilities 21.45 22.98 20.32 15.96 12.78
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 27.95 24.98 23.17 14.40 14.31
Less: Accum. Depreciation 10.48 9.55 9.22 8.79 8.11
Net Block 17.47 15.43 13.95 5.61 6.20
Capital Work in Progress 0.00 0.07 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 5.16 4.19 2.63 1.76 2.75
Sundry Debtors 13.91 17.64 14.39 17.28 15.48
Cash and Bank Balance 1.41 0.48 0.92 0.50 0.26
Total Current Assets 20.48 22.31 17.94 19.54 18.49
Loans and Advances 5.72 5.25 4.63 3.92 3.17
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 26.20 27.56 22.57 23.46 21.66
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 17.67 15.57 12.98 9.16 12.59
Provisions 4.56 4.51 3.21 3.98 2.58
Total CL & Provisions 22.23 20.08 16.19 13.14 15.17
Net Current Assets 3.97 7.48 6.38 10.32 6.49
Miscellaneous Expenses 0.00 0.00 0.00 0.05 0.09
Total Assets 21.44 22.98 20.33 15.98 12.78
Contingent Liabilities 1.18 0.24 0.21 0.28 2.15
Book Value (Rs) 55.54 53.42 45.87 39.27 34.09
Source : Dion Global Solutions Limited
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