Bartronics India Balance Sheet Annual

Trade

BSE: 532694 | NSE: ASMS | ISIN: INE855F01042 | Sector: Software & Programming

19.02 +0.11 (0.58%)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	10.33	9.59	15.33	11.21
Short Term Investments	0.18	0.00	0.00	0.00
Cashand Short Term Investments	10.51	9.59	15.33	11.21
Accounts Receivable- Trade Net	0.45	339.43	1,084.93	1,049.53
Total Receivables Net	0.48	339.92	1,085.44	1,050.03
Total Inventory	0.05	0.16	3.91	2.71
Other Current Assets Total	1.13	195.97	121.10	117.56
Total Current Assets	12.17	545.64	1,225.78	1,181.52
Property/ Plant/ Equipment Total- Net	2.00	4.38	27.35	31.61
Intangibles Net	0.00	194.25	203.20	203.21
Long Term Investments	0.66	0.00	137.43	137.43
Other Long Term Assets Total	14.91	5.72	25.19	24.61
Total Assets	29.74	749.99	1,618.94	1,578.37
Accounts Payable	0.63	175.66	198.52	194.95
Other Currentliabilities Total	2.18	46.11	199.89	199.76
Total Current Liabilities	2.81	221.76	1,552.47	1,484.61
Other Liabilities Total	0.42	0.00	0.01	0.01
Total Liabilities	3.23	221.76	1,552.47	1,484.62
Common Stock Total	30.46	30.46	34.05	34.05
Retained Earnings( Accumulated Deficit)	-3.95	497.77	32.42	59.70
Total Equity	26.50	528.23	66.47	93.75
Total Liabilities Shareholders' Equity	29.74	749.99	1,618.94	1,578.37
Total Common Shares Outstanding	30.46	30.46	3.40	3.40
Tangible Book Valueper Share Common Eq	0.87	10.97	-40.16	-32.15
Note Receivable- Long Term	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	0.00	385.12	357.79
Current Portof LT Debt/ Capital Leases	-	0.00	768.93	732.11
Long Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	1,154.06	1,089.91
Deferred Income Tax	-	0.00	0.00	-