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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bhagwati Autocast Ltd.
BSE Code 504646
ISIN Demat INE106G01014
Book Value 193.24
NSE Code NA
Dividend Yield % 0.50
Market Cap 1446.10
P/E 11.45
EPS 43.83
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital28.81  28.81  28.81  28.81  28.81  
    Equity - Authorised30.00  30.00  30.00  30.00  30.00  
    Equity - Issued29.34  29.34  29.34  29.34  29.34  
    Equity Paid Up28.81  28.81  28.81  28.81  28.81  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves436.03  380.01  315.42  241.25  253.88  
    Securities Premium24.97  24.97  24.97  24.97  24.97  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance331.54  275.52  210.93  136.76  149.39  
    General Reserves79.53  79.53  79.53  79.53  79.52  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve436.03  380.01  315.42  241.25  253.88  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds464.84  408.82  344.23  270.06  282.69  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans68.32  60.00  84.00  108.00  2.73  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks68.32  60.00  84.00  108.00  2.73  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities40.50  30.32  19.23  6.98  10.31  
    Deferred Tax Assets22.26  9.06  17.48  15.51  1.62  
    Deferred Tax Liability62.76  39.37  36.71  22.49  11.93  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.64  1.92  3.07  3.76  4.00  
Total Non-Current Liabilities110.46  92.24  106.30  118.74  17.04  
Current Liabilities0  0  0  0  0  
Trade Payables194.67  139.08  180.06  159.84  187.46  
    Sundry Creditors194.67  139.08  180.06  159.84  187.46  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities61.87  40.54  45.05  26.82  32.75  
    Bank Overdraft / Short term credit0.00  0.00  0.70  0.00  0.69  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.16  0.23  0.29  0.24  0.03  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities61.71  40.32  44.06  26.58  32.04  
Short Term Borrowings4.37  0.00  0.00  61.29  38.49  
    Secured ST Loans repayable on Demands4.37  0.00  0.00  53.92  31.12  
    Working Capital Loans- Sec4.37  0.00  0.00  53.92  31.12  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-4.37  0.00  0.00  -46.55  -23.75  
Short Term Provisions4.96  6.19  5.31  3.97  3.95  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.63  2.86  1.31  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.34  3.33  4.00  3.97  3.95  
Total Current Liabilities265.88  185.81  230.43  251.92  262.65  
Total Liabilities841.18  686.87  680.95  640.71  562.38  
ASSETS0  0  0  0  0  
Gross Block790.09  634.92  615.43  619.03  418.18  
Less: Accumulated Depreciation355.58  324.20  301.94  280.45  264.48  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block434.51  310.72  313.48  338.58  153.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.21  12.10  0.00  0.00  7.52  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances2.30  15.17  1.47  1.47  2.37  
Other Non Current Assets0.12  0.33  0.65  1.88  0.00  
Total Non-Current Assets437.14  338.32  315.60  341.93  163.58  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories68.88  65.24  62.33  63.49  56.86  
    Raw Materials7.67  7.06  7.13  12.30  11.61  
    Work-in Progress6.90  6.15  8.67  5.70  7.55  
    Finished Goods22.95  21.37  14.68  13.85  6.94  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare31.37  30.67  30.01  30.22  30.76  
    Other Inventory0.00  0.00  1.84  1.42  0.00  
Sundry Debtors293.52  236.53  264.03  211.44  329.52  
    Debtors more than Six months5.74  17.50  4.42  16.57  15.17  
    Debtors Others288.00  220.49  260.63  195.64  315.15  
Cash and Bank3.50  32.37  30.59  2.16  3.35  
    Cash in hand0.37  0.21  0.12  0.02  0.20  
    Balances at Bank3.13  32.16  30.47  2.14  3.15  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets24.88  10.70  5.82  3.70  3.15  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.01  0.01  0.00  0.00  0.03  
    Prepaid Expenses2.91  1.25  0.96  1.28  0.87  
    Other current_assets21.95  9.44  4.86  2.42  2.25  
Short Term Loans and Advances13.26  3.71  2.59  18.00  5.93  
    Advances recoverable in cash or in kind1.36  2.08  0.06  0.85  0.86  
    Advance income tax and TDS0.00  0.00  0.00  5.41  2.15  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances11.90  1.63  2.53  11.74  2.91  
Total Current Assets404.03  348.55  365.35  298.78  398.80  
Net Current Assets (Including Current Investments)138.15  162.73  134.93  46.86  136.15  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets841.18  686.87  680.95  640.71  562.38  
Contingent Liabilities31.04  18.63  18.63  20.73  23.56  
Total Debt111.70  84.00  108.00  184.01  48.69  
Book Value161.36  141.92  119.49  93.75  98.13  
Adjusted Book Value161.36  141.92  119.49  93.75  98.13  
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