Banco Products India Balance Sheet Annual

Trade
BSE: 500039 | NSE: BANCOINDIA | ISIN: INE213C01025 | Sector: Auto & Truck Parts
615.35 -2.25 (-0.36%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 63.460.000.0060.00
Short Term Investments 2.147.5064.9945.08
Cashand Short Term Investments 65.6014.5277.95119.03
Accounts Receivable- Trade Net 480.94413.57326.08274.77
Total Receivables Net 480.94413.71326.23274.96
Total Inventory 922.04994.90720.49569.32
Other Current Assets Total 37.4832.3936.1510.27
Total Current Assets 1,506.061,455.521,160.81983.76
Property/ Plant/ Equipment Total- Net 460.68369.00301.39178.42
Intangibles Net 3.198.5210.0412.39
Long Term Investments 2.7613.8122.905.05
Note Receivable- Long Term 0.007.256.015.80
Other Long Term Assets Total 54.8029.5930.6929.78
Total Assets 2,027.491,883.691,531.841,215.20
Accounts Payable 396.93349.03303.24284.52
Current Portof LT Debt/ Capital Leases 221.6720.2317.550.51
Other Currentliabilities Total 52.9530.3630.5912.79
Total Current Liabilities 671.55650.18365.70306.84
Long Term Debt 35.5238.315.295.90
Capital Lease Obligations 165.78108.7678.33-
Total Long Term Debt 201.30147.0783.625.90
Total Debt 422.97417.57115.2114.23
Deferred Income Tax 78.0073.9978.2666.89
Other Liabilities Total 25.1410.9422.537.14
Total Liabilities 975.99882.19550.12386.77
Common Stock Total 14.3014.3014.3014.30
Retained Earnings( Accumulated Deficit) 1,037.20913.48878.16740.04
Total Equity 1,051.501,001.50981.72828.43
Total Liabilities Shareholders' Equity 2,027.491,883.691,531.841,215.20
Total Common Shares Outstanding 7.157.157.157.15
Tangible Book Valueper Share Common Eq 146.58138.84135.86114.10
Cash -7.0212.9613.96
Property/ Plant/ Equipment Total- Gross -846.03747.98694.07
Accumulated Depreciation Total --477.02-446.59-515.65
Accrued Expenses -0.300.281.21
Notes Payable/ Short Term Debt -250.2714.037.82
Additional Paid- In Capital -12.0012.0012.00
Unrealized Gain( Loss) -0.540.540.54
Other Equity Total -61.1776.7261.54
Prepaid Expenses ---10.18
*All figures in crores except per share values
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