Banco Products India Balance Sheet Annual

Trade

BSE: 500039 | NSE: BANCOINDIA | ISIN: INE213C01025 | Sector: Auto & Truck Parts

1,127.55 -3.40 (-0.30%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	63.46	0.00	0.00	60.00
Short Term Investments	2.14	7.50	64.99	45.08
Cashand Short Term Investments	65.60	14.52	77.95	119.03
Accounts Receivable- Trade Net	480.94	413.57	326.08	274.77
Total Receivables Net	480.94	413.71	326.23	274.96
Total Inventory	922.04	994.90	720.49	569.32
Other Current Assets Total	37.48	32.39	36.15	10.27
Total Current Assets	1,506.06	1,455.52	1,160.81	983.76
Property/ Plant/ Equipment Total- Net	460.68	369.00	301.39	178.42
Intangibles Net	3.19	8.52	10.04	12.39
Long Term Investments	2.76	13.81	22.90	5.05
Note Receivable- Long Term	0.00	7.25	6.01	5.80
Other Long Term Assets Total	54.80	29.59	30.69	29.78
Total Assets	2,027.49	1,883.69	1,531.84	1,215.20
Accounts Payable	396.93	349.03	303.24	284.52
Current Portof LT Debt/ Capital Leases	221.67	20.23	17.55	0.51
Other Currentliabilities Total	52.95	30.36	30.59	12.79
Total Current Liabilities	671.55	650.18	365.70	306.84
Long Term Debt	35.52	38.31	5.29	5.90
Capital Lease Obligations	165.78	108.76	78.33	-
Total Long Term Debt	201.30	147.07	83.62	5.90
Total Debt	422.97	417.57	115.21	14.23
Deferred Income Tax	78.00	73.99	78.26	66.89
Other Liabilities Total	25.14	10.94	22.53	7.14
Total Liabilities	975.99	882.19	550.12	386.77
Common Stock Total	14.30	14.30	14.30	14.30
Retained Earnings( Accumulated Deficit)	1,037.20	913.48	878.16	740.04
Total Equity	1,051.50	1,001.50	981.72	828.43
Total Liabilities Shareholders' Equity	2,027.49	1,883.69	1,531.84	1,215.20
Total Common Shares Outstanding	7.15	7.15	7.15	7.15
Tangible Book Valueper Share Common Eq	146.58	138.84	135.86	114.10
Cash	-	7.02	12.96	13.96
Property/ Plant/ Equipment Total- Gross	-	846.03	747.98	694.07
Accumulated Depreciation Total	-	-477.02	-446.59	-515.65
Accrued Expenses	-	0.30	0.28	1.21
Notes Payable/ Short Term Debt	-	250.27	14.03	7.82
Additional Paid- In Capital	-	12.00	12.00	12.00
Unrealized Gain( Loss)	-	0.54	0.54	0.54
Other Equity Total	-	61.17	76.72	61.54
Prepaid Expenses	-	-	-	10.18