media

Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)28.8128.8128.8128.8128.81
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.882.882.882.882.88
Total Share Capital2.882.882.882.882.88
      
Reserves and Surplus31.5424.1325.3923.8322.03
Total Reserves and Surplus31.5424.1325.3923.8322.03
Total Shareholders Funds34.4227.0128.2726.7124.91
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.4010.800.270.890.42
Deferred Tax Liabilities [Net]1.920.701.031.081.00
Long Term Provisions0.310.380.400.410.41
Total Non-Current Liabilities10.6311.871.702.381.83
      
CURRENT LIABILITIES     
Short Term Borrowings2.407.603.854.778.11
Trade Payables18.0115.9818.7516.3615.79
Other Current Liabilities2.241.213.282.301.99
Short Term Provisions0.400.400.400.420.52
Total Current Liabilities23.0425.1926.2723.8426.41
      
Total Capital And Liabilities68.1064.0756.2452.9453.15
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets31.3433.8515.3516.1715.27
Intangible Assets0.010.010.020.010.03
Capital Work-In-Progress0.000.000.750.000.83
Fixed Assets31.3533.8616.1216.1716.13
Long Term Loans And Advances0.000.000.050.000.00
Other Non-Current Assets0.210.340.190.190.65
Total Non-Current Assets31.5634.1916.3616.3716.79
      
      
CURRENT ASSETS     
Inventories6.236.355.696.345.95
Trade Receivables26.4021.1432.9529.0329.63
Cash And Cash Equivalents3.060.220.340.600.34
Short Term Loans And Advances0.000.000.000.010.01
OtherCurrentAssets0.842.160.900.580.44
Total Current Assets36.5429.8839.8836.5736.36
      
Total Assets68.1064.0756.2452.9453.15
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.862.074.391.873.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)28.81
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.88
Total Share Capital2.88
Reserves and Surplus31.54
Total Reserves and Surplus31.54
Total Shareholders Funds34.42
NON-CURRENT LIABILITIES 
Long Term Borrowings8.40
Deferred Tax Liabilities [Net]1.92
Long Term Provisions0.31
Total Non-Current Liabilities10.63
CURRENT LIABILITIES 
Short Term Borrowings2.40
Trade Payables18.01
Other Current Liabilities2.24
Short Term Provisions0.40
Total Current Liabilities23.04
Total Capital And Liabilities68.10
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets31.34
Intangible Assets0.01
Capital Work-In-Progress0.00
Fixed Assets31.35
Long Term Loans And Advances0.00
Other Non-Current Assets0.21
Total Non-Current Assets31.56
CURRENT ASSETS 
Inventories6.23
Trade Receivables26.40
Cash And Cash Equivalents3.06
Short Term Loans And Advances0.00
OtherCurrentAssets0.84
Total Current Assets36.54
Total Assets68.10
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.86