Bhagwati Autocast Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,879.10
4,057.00
2,897.40
6,942.00
7,867.00
3,423
Total Accounts Receivable
221,216.70
185,230.40
195,836.70
211,607.00
293,757.00
295,312
Inventories
62,098.20
54,850.90
43,763.70
54,278.00
66,587.00
59,475
Other Current Assets
60,757.20
26,826.60
30,375.40
5,987.00
5,572.00
4,398
Total Current Assets
349,951.30
270,965.00
272,873.20
278,814.00
373,783.00
363,608
Net Property, Plant & Equipment
194,076.10
175,061.50
159,441.20
147,562.00
144,345.00
161,016
Total Investments and Advances
284.00
289.00
-
-
-
-
Intangible Assets
1,976.90
1,746.70
1,519.30
1,395.00
1,030.00
273
Other Assets
10,483.40
750.00
304.00
298.00
4,764.00
6,548
Total Assets
556,771.70
448,812.20
434,137.70
428,069.00
523,922.00
531,475
ST Debt & Current Portion LT Debt
69,028.00
50,847.30
44,335.90
82,573.00
77,233.00
Accounts Payable
156,913.80
144,559.40
127,676.60
98,682.00
193,070.00
Income Tax Payable
51,769.00
21,606.50
24,180.50
-
-
Other Current Liabilities
15,139.80
15,912.10
16,875.10
16,491.00
22,960.00
Total Current Liabilities
292,850.60
232,925.30
213,068.10
197,746.00
293,263.00
Long-Term Debt
14,850.00
15,261.00
9,808.70
4,482.00
-
Provision for Risks & Charges
11,383.00
3,380.30
4,418.90
3,849.00
3,302.00
Deferred Taxes
20,559.20
8,790.20
12,921.90
13,972.00
12,470.00
Other Liabilities
1,333.10
1,333.10
1,382.50
1,333.00
-
Total Liabilities
340,975.90
261,689.90
241,600.20
221,382.00
309,035.00
Common Equity (Total)
215,795.80
187,122.40
192,537.50
206,687.00
214,887.00
Total Shareholders' Equity
215,795.80
187,122.40
192,537.50
206,687.00
214,887.00
Total Equity
215,795.80
187,122.40
192,537.50
206,687.00
214,887.00
Liabilities & Shareholders' Equity
556,771.70
448,812.20
434,137.70
428,069.00
523,922.00
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