| Balance Sheet of Bartronics India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.46 |
30.46 |
30.46 |
34.05 |
34.05 |
|
| Total Share Capital |
30.46 |
30.46 |
30.46 |
34.05 |
34.05 |
|
| Reserves and Surplus |
-2.21 |
-3.95 |
-5.05 |
-146.56 |
-108.08 |
|
| Total Reserves and Surplus |
-2.21 |
-3.95 |
-5.05 |
-146.56 |
-108.08 |
|
| Total Shareholders Funds |
28.25 |
26.50 |
25.41 |
-112.52 |
-74.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.65 |
0.42 |
0.00 |
0.01 |
0.01 |
|
| Total Non-Current Liabilities |
0.79 |
0.42 |
0.00 |
0.01 |
0.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.03 |
0.63 |
0.00 |
387.03 |
359.68 |
|
| Trade Payables |
1.62 |
0.00 |
0.27 |
45.43 |
43.83 |
|
| Other Current Liabilities |
1.65 |
1.98 |
2.13 |
819.67 |
782.72 |
|
| Short Term Provisions |
0.20 |
0.20 |
40.97 |
149.16 |
149.15 |
|
| Total Current Liabilities |
3.51 |
2.81 |
43.36 |
1,401.27 |
1,335.39 |
|
| Total Capital And Liabilities |
32.56 |
29.74 |
68.77 |
1,288.77 |
1,261.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.29 |
2.00 |
3.83 |
14.63 |
18.89 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
8.96 |
8.96 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
12.16 |
12.16 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.29 |
2.00 |
3.84 |
35.76 |
40.02 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
302.18 |
302.18 |
|
| Deferred Tax Assets [Net] |
2.94 |
2.94 |
1.79 |
21.26 |
20.68 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
8.12 |
7.90 |
|
| Other Non-Current Assets |
19.92 |
11.63 |
0.00 |
137.43 |
137.43 |
|
| Total Non-Current Assets |
28.15 |
16.57 |
5.63 |
504.74 |
508.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.02 |
0.05 |
0.16 |
3.91 |
2.71 |
|
| Trade Receivables |
2.45 |
0.45 |
2.26 |
700.41 |
676.67 |
|
| Cash And Cash Equivalents |
1.63 |
10.33 |
9.13 |
14.90 |
10.80 |
|
| Short Term Loans And Advances |
0.04 |
0.03 |
0.49 |
0.51 |
0.50 |
|
| OtherCurrentAssets |
0.27 |
2.31 |
51.10 |
64.29 |
62.48 |
|
| Total Current Assets |
4.41 |
13.17 |
63.14 |
784.02 |
753.16 |
|
| Total Assets |
32.56 |
29.74 |
68.77 |
1,288.77 |
1,261.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
299.51 |
165.62 |
254.10 |
253.79 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.13 |
0.06 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
0.15 |
0.51 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
2.19 |
2.19 |
2.19 |
2.19 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
302.18 |
302.18 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
