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Bartronics India Ltd. - Research Center

532694  BARTRONICS  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 28.98 26.54 17.82 14.57 4.38
Share application money-- 6.02--
Preference share capital-----
Reserves & surplus 278.07 215.82 99.78 53.83 5.19

Loan funds

Secured loans 257.44 60.22 9.12 8.32 7.40
Unsecured loans 292.18 252.81---
Total 856.67 555.39 132.74 76.72 16.98

Uses of funds

Fixed assets
Gross block 301.37 67.41 16.59 11.86 9.84
Less : revaluation reserve-----
Less : accumulated depreciation 35.76 8.12 4.95 3.26 2.26
Net block 265.62 59.29 11.65 8.60 7.58
Capital work-in-progress 31.44 119.30 10.91 16.11-
Investments 2.08 2.05---

Net current assets

Current assets, loans & advances 737.52 411.97 151.69 60.45 13.49
Less : current liabilities & provisions 179.99 38.70 43.12 8.47 4.13
Total net current assets 557.53 373.27 108.57 51.98 9.37
Miscellaneous expenses not written- 1.49 1.61 0.02 0.03
Total 856.67 555.39 132.74 76.72 16.98

Notes:

Book value of unquoted investments 2.08 2.05---
Market value of quoted investments-----
Contingent liabilities 800.09----
Number of equity sharesoutstanding (Lacs) 289.77 265.35 178.19 145.69 87.59