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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bartronics India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3045.77340.49340.49340.49340.49
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital30.4634.0534.0534.0534.05
Total Share Capital30.4634.0534.0534.0534.05
      
Reserves and Surplus497.7732.4259.70114.25125.17
Total Reserves and Surplus497.7732.4259.70114.25125.17
Total Shareholders Funds528.2366.4793.75148.30159.22
      
NON-CURRENT LIABILITIES     
Long Term Provisions0.000.010.010.010.28
Total Non-Current Liabilities0.000.010.010.010.28
      
CURRENT LIABILITIES     
Short Term Borrowings175.66385.12357.79330.98172.86
Trade Payables0.00198.52194.9574.64219.36
Other Current Liabilities5.14819.67782.72896.64779.44
Short Term Provisions40.97149.16149.15149.20149.19
Total Current Liabilities221.761552.471484.611451.471320.84
      
Total Capital And Liabilities749.991618.941578.371599.771480.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.3815.1819.4423.7230.93
Intangible Assets194.25203.20203.21203.21203.28
Capital Work-In-Progress0.0012.1612.1612.1613.56
Fixed Assets198.63230.55234.81239.09247.76
Deferred Tax Assets [Net]1.7921.2620.6819.4323.84
Other Non-Current Assets3.93141.36141.36141.36144.34
Total Non-Current Assets204.35393.17396.85399.88415.94
      
      
CURRENT ASSETS     
Inventories0.163.912.712.903.43
Trade Receivables339.431084.931049.531073.06947.64
Cash And Cash Equivalents9.5915.3311.218.906.51
Short Term Loans And Advances0.490.510.500.540.92
OtherCurrentAssets195.97121.10117.56114.50105.89
Total Current Assets545.641225.781181.521199.901064.39
      
Total Assets749.991618.941578.371599.771480.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities165.62254.10253.79254.56220.16
      
BONUS DETAILS     
Bonus Equity Share Capital2.192.192.192.192.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)3045.77
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital30.46
Total Share Capital30.46
Reserves and Surplus497.77
Total Reserves and Surplus497.77
Total Shareholders Funds528.23
NON-CURRENT LIABILITIES 
Long Term Provisions0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings175.66
Trade Payables0.00
Other Current Liabilities5.14
Short Term Provisions40.97
Total Current Liabilities221.76
Total Capital And Liabilities749.99
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.38
Intangible Assets194.25
Capital Work-In-Progress0.00
Fixed Assets198.63
Deferred Tax Assets [Net]1.79
Other Non-Current Assets3.93
Total Non-Current Assets204.35
CURRENT ASSETS 
Inventories0.16
Trade Receivables339.43
Cash And Cash Equivalents9.59
Short Term Loans And Advances0.49
OtherCurrentAssets195.97
Total Current Assets545.64
Total Assets749.99
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities165.62
BONUS DETAILS 
Bonus Equity Share Capital2.19