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Bartronics India Ltd. - Research Center
532694 ASMS Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 30.46 30.46 34.05 34.05 34.05
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -3.95 -5.05 -146.56 -108.08 -51.06
Loan funds
Secured loans 0.63 - 387.03 359.68 332.89
Unsecured loans - - - - -
Total 27.14 25.41 274.51 285.65 315.88
Uses of funds
Fixed assets
Gross block 3.92 21.20 197.29 197.27 197.29
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1.92 17.37 173.70 169.41 165.16
Net block 2.00 3.84 23.59 27.86 32.13
Capital work-in-progress - - 12.16 12.16 12.16
Investments - - 302.18 302.18 302.18
Net current assets
Current assets, loans & advances 27.74 64.94 950.83 919.16 927.61
Less : current liabilities & provisions 2.60 43.36 1,014.26 975.71 958.21
Total net current assets 25.14 21.57 -63.43 -56.55 -30.60
Miscellaneous expenses not written - - - - -
Total 27.14 25.41 274.51 285.65 315.88
Notes:
Book value of unquoted investments - - 302.18 302.18 302.18
Market value of quoted investments - - - - -
Contingent liabilities 299.51 165.62 254.10 253.79 254.56
Number of equity sharesoutstanding (Lacs) 3045.77 3045.77 340.49 340.49 340.49
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