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Balance Sheet

BHAGWATI AUTOCAST LTD.

NSE : NABSE : 504646ISIN CODE : INE106G01014Industry : Castings/ForgingsHouse : Private
BSE351.9510 (+2.92 %)
PREV CLOSE ( ) 341.95
OPEN PRICE ( ) 341.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 555
TODAY'S LOW / HIGH ( )339.00 354.20
52 WK LOW / HIGH ( ) 315.1596.3
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
28.81  
28.81  
28.81  
28.81  
28.81  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
29.34  
29.34  
29.34  
29.34  
29.34  
    Equity Paid Up
28.81  
28.81  
28.81  
28.81  
28.81  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
380.01  
315.42  
241.25  
253.88  
238.33  
    Securities Premium
24.97  
24.97  
24.97  
24.97  
24.97  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
275.52  
210.93  
136.76  
149.39  
133.84  
    General Reserves
79.53  
79.53  
79.53  
79.52  
79.52  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
380.01  
315.42  
241.25  
253.88  
238.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
408.82  
344.23  
270.06  
282.69  
267.14  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
60.00  
84.00  
108.00  
2.73  
8.86  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
60.00  
84.00  
108.00  
2.73  
8.86  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
38.55  
19.23  
6.98  
10.31  
10.82  
    Deferred Tax Assets
0.82  
17.48  
15.51  
1.62  
2.31  
    Deferred Tax Liability
39.37  
36.71  
22.49  
11.93  
13.14  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.92  
3.07  
3.76  
4.00  
4.14  
Total Non-Current Liabilities
100.47  
106.30  
118.74  
17.04  
23.82  
Current Liabilities
  
  
  
  
  
Trade Payables
139.08  
180.06  
159.84  
187.46  
163.57  
    Sundry Creditors
139.08  
180.06  
159.84  
187.46  
163.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
40.54  
45.05  
26.82  
32.75  
22.42  
    Bank Overdraft / Short term credit
0.00  
0.70  
0.00  
0.69  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.23  
0.29  
0.24  
0.03  
0.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
40.32  
44.06  
26.58  
32.04  
22.39  
Short Term Borrowings
0.00  
0.00  
61.29  
38.49  
47.66  
    Secured ST Loans repayable on Demands
0.00  
0.00  
53.92  
31.12  
40.29  
    Working Capital Loans- Sec
0.00  
0.00  
53.92  
31.12  
40.29  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-46.55  
-23.75  
-32.92  
Short Term Provisions
6.19  
5.31  
3.97  
3.95  
4.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.86  
1.31  
0.00  
0.00  
0.55  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.33  
4.00  
3.97  
3.95  
4.24  
Total Current Liabilities
185.81  
230.43  
251.92  
262.65  
238.44  
Total Liabilities
695.10  
680.95  
640.71  
562.38  
529.40  
ASSETS
  
  
  
  
  
Gross Block
634.92  
615.43  
619.03  
418.18  
413.25  
Less: Accumulated Depreciation
324.20  
301.94  
280.45  
264.48  
251.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
310.72  
313.48  
338.58  
153.70  
161.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.10  
0.00  
0.00  
7.52  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
15.17  
1.47  
1.47  
2.37  
1.96  
Other Non Current Assets
0.33  
0.65  
1.88  
0.00  
0.00  
Total Non-Current Assets
338.32  
315.60  
341.93  
163.58  
163.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
65.24  
62.33  
63.49  
56.86  
63.44  
    Raw Materials
7.06  
7.13  
12.30  
11.61  
11.35  
    Work-in Progress
6.15  
8.67  
5.70  
7.55  
5.66  
    Finished Goods
21.37  
14.68  
13.85  
6.94  
16.86  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
30.67  
30.01  
30.22  
30.76  
29.59  
    Other Inventory
0.00  
1.84  
1.42  
0.00  
0.00  
Sundry Debtors
236.53  
264.03  
211.44  
329.52  
290.30  
    Debtors more than Six months
17.50  
4.42  
16.57  
15.17  
0.00  
    Debtors Others
220.49  
260.63  
195.64  
315.15  
290.78  
Cash and Bank
32.37  
30.59  
2.16  
3.35  
6.02  
    Cash in hand
0.21  
0.12  
0.02  
0.20  
0.13  
    Balances at Bank
32.16  
30.47  
2.14  
3.15  
5.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.70  
5.82  
3.70  
3.15  
1.53  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.01  
0.00  
0.00  
0.03  
0.03  
    Prepaid Expenses
1.25  
0.96  
1.28  
0.87  
1.20  
    Other current_assets
9.44  
4.86  
2.42  
2.25  
0.30  
Short Term Loans and Advances
11.94  
2.59  
18.00  
5.93  
4.42  
    Advances recoverable in cash or in kind
2.08  
0.06  
0.85  
0.86  
0.52  
    Advance income tax and TDS
0.00  
0.00  
5.41  
2.15  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9.86  
2.53  
11.74  
2.91  
3.90  
Total Current Assets
356.78  
365.35  
298.78  
398.80  
365.71  
Net Current Assets (Including Current Investments)
170.97  
134.93  
46.86  
136.15  
127.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
695.10  
680.95  
640.71  
562.38  
529.40  
Contingent Liabilities
18.63  
18.63  
20.73  
23.56  
18.65  
Total Debt
84.00  
108.00  
184.01  
48.69  
63.93  
Book Value
141.92  
119.49  
93.75  
98.13  
92.73  
Adjusted Book Value
141.92  
119.49  
93.75  
98.13  
92.73  
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