Bartronics India Ltd | Industry : (IT - Software) | |
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BSE Code : 532694 |
NSE Symbol : ASMS |
P/E(TTM) : 205.56 |
ISIN Demat : INE855F01042 |
Div & Yield% : - |
EPS(TTM) : 0.09 |
Book Value(₹) : 0.90 |
Market Cap(₹Cr) : 563.47 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 30.46 | 30.46 | 34.05 | 34.05 | 34.05 |
Reserves | -3.95 | -5.05 | -146.56 | -108.08 | -51.06 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 26.51 | 25.41 | -112.51 | -74.03 | -17.01 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 1,155.96 | 1,091.80 | 1,047.18 |
Total Debt | 0.00 | 0.00 | 1,155.96 | 1,091.80 | 1,047.18 |
Other Liabilities | 0.42 | 0.05 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 26.93 | 25.46 | 1,043.46 | 1,017.78 | 1,030.18 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.92 | 21.20 | 368.03 | 368.02 | 368.00 |
Less: Accumulated Depreciation | 1.92 | 17.37 | 344.44 | 340.17 | 335.87 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.00 | 3.83 | 23.59 | 27.85 | 32.13 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 12.16 | 12.16 | 12.16 |
Investments | 0.00 | 0.00 | 302.18 | 302.18 | 302.18 |
Current Assets, Loans & Advances | |||||
Inventories | 0.05 | 0.16 | 3.91 | 2.71 | 2.90 |
Sundry Debtors | 0.45 | 2.26 | 700.41 | 676.67 | 692.50 |
Cash and Bank Balance | 10.33 | 3.99 | 14.90 | 10.80 | 8.48 |
Loans and Advances | 1.34 | 2.05 | 64.80 | 62.98 | 58.82 |
Total Current Assets | 12.17 | 8.46 | 784.02 | 753.16 | 762.70 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.61 | 2.35 | 96.16 | 94.44 | 94.70 |
Provisions | 0.20 | 0.00 | 149.16 | 149.15 | 149.20 |
Total CL & Provisions | 2.81 | 2.35 | 245.31 | 243.59 | 243.91 |
Net Current Assets | 9.36 | 6.12 | 538.71 | 509.57 | 518.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.94 | 1.79 | 24.15 | 20.68 | 19.43 |
Deferred Tax Liability | 0.00 | 0.00 | 2.89 | 0.00 | 0.00 |
Net Deferred Tax | 2.94 | 1.79 | 21.26 | 20.68 | 19.43 |
Other Assets | 12.63 | 13.72 | 145.55 | 145.33 | 145.47 |
Total Assets | 26.93 | 25.47 | 1,043.46 | 1,017.78 | 1,030.18 |
Contingent Liabilities | 299.51 | 5.14 | 163.48 | 163.17 | 163.94 |