Bhagwati Autocast Balance Sheet Annual

BSE: 504646 | NSE: - | ISIN: INE106G01014 | Sector: Iron & Steel

465.00 +1.40 (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	2.97	2.80	0.03	0.07
Cash Equivalents	0.27	0.26	0.19	0.26
Short Term Investments	0.64	0.33	0.01	0.00
Cashand Short Term Investments	3.88	3.39	0.23	0.34
Accounts Receivable- Trade Net	23.65	26.40	21.14	32.95
Total Receivables Net	23.66	26.40	21.69	33.17
Total Inventory	6.52	6.23	6.35	5.69
Other Current Assets Total	1.62	0.51	1.61	0.69
Total Current Assets	35.68	36.54	29.88	39.88
Property/ Plant/ Equipment Total- Net	32.27	31.34	33.85	16.11
Intangibles Net	0.01	0.01	0.01	0.02
Note Receivable- Long Term	0.01	0.01	0.10	0.05
Other Long Term Assets Total	1.54	0.20	0.24	0.19
Total Assets	69.51	68.10	64.07	56.24
Accounts Payable	13.93	18.01	15.98	18.75
Current Portof LT Debt/ Capital Leases	2.40	2.40	1.47	0.75
Other Currentliabilities Total	2.25	2.64	1.61	2.92
Total Current Liabilities	18.58	23.04	25.19	26.27
Long Term Debt	6.00	8.40	10.80	0.27
Total Long Term Debt	6.00	8.40	10.80	0.27
Total Debt	8.40	10.80	18.40	4.87
Deferred Income Tax	3.85	1.92	0.70	1.03
Other Liabilities Total	0.19	0.31	0.38	0.40
Total Liabilities	28.63	33.67	37.07	27.97
Common Stock Total	2.88	2.88	2.88	2.88
Retained Earnings( Accumulated Deficit)	38.00	31.54	24.13	25.39
Total Equity	40.88	34.42	27.01	28.27
Total Liabilities Shareholders' Equity	69.51	68.10	64.07	56.24
Total Common Shares Outstanding	0.29	0.29	0.29	0.29
Tangible Book Valueper Share Common Eq	141.87	119.47	93.71	96.31
Notes Payable/ Short Term Debt	-	0.00	6.13	3.85