Balance Sheet | Banco Products (India) Ltd. | R Wadiwala Securities Pvt Ltd

BANCO PRODUCTS (INDIA) LTD.

NSE : BANCOINDIABSE : 500039ISIN CODE : INE213C01025Industry : Auto AncillaryHouse : MNC
BSE710.200 (0 %)
PREV CLOSE (Rs.) 710.20
OPEN PRICE (Rs.) 710.05
BID PRICE (QTY) 710.20 (5)
OFFER PRICE (QTY) 710.95 (9)
VOLUME 9478
TODAY'S LOW / HIGH (Rs.)704.40 723.90
52 WK LOW / HIGH (Rs.)292.95 879.6
NSE709.35-1.3 (-0.18 %)
PREV CLOSE( Rs. ) 710.65
OPEN PRICE (Rs.) 707.85
BID PRICE (QTY) 709.35 (9)
OFFER PRICE (QTY) 709.60 (14)
VOLUME 167886
TODAY'S LOW / HIGH(Rs.) 703.35 724.50
52 WK LOW / HIGH (Rs.)297.5 879.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital286.08143.04143.04143.04143.04
    Equity - Authorised304.00304.00304.00304.00304.00
    Equity - Issued286.08143.04143.04143.04143.04
    Equity Paid Up286.08143.04143.04143.04143.04
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves12742.2610372.039871.979674.208141.27
    Securities Premium0.00120.03120.03120.03120.03
    Capital Reserves961.80961.80961.80961.80961.80
    Profit & Loss Account Balance9578.207233.586951.266598.005216.84
    General Reserves1198.761221.771221.771221.771221.77
    Other Reserves1003.49834.85617.11772.59620.83
Reserve excluding Revaluation Reserve12736.8410366.619866.569668.788135.86
Revaluation reserve5.415.415.415.415.41
Shareholder's Funds13028.3310515.0710015.019817.248284.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans246.94355.15383.0952.940.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks270.56385.30412.9858.020.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-23.62-30.15-29.89-5.080.00
Unsecured Loans0.000.000.000.0059.04
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.0064.12
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00-5.08
Deferred Tax Assets / Liabilities528.73328.45448.45480.46383.58
    Deferred Tax Assets1026.55451.56291.49302.19285.33
    Deferred Tax Liability1555.28780.01739.94782.65668.90
Other Long Term Liabilities2116.951660.441090.31786.102.34
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions339.58248.82106.72222.5069.03
Total Non-Current Liabilities3232.212592.852028.571541.99513.99
Current Liabilities
Trade Payables6089.963968.753490.273032.362845.21
    Sundry Creditors6089.963968.753490.273032.362845.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2150.43900.64493.25470.22128.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers286.420.601.001.7011.59
    Interest Accrued But Not Due0.000.002.982.8312.07
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1864.01900.04489.27465.70104.52
Short Term Borrowings2914.061830.372502.68140.3278.19
    Secured ST Loans repayable on Demands2914.061830.372502.68140.3278.19
    Working Capital Loans- Sec77.4650.102.320.4127.55
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-77.46-50.10-2.32-0.41-27.55
Short Term Provisions22.1915.6915.6414.0816.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions22.1915.6915.6414.0816.84
Total Current Liabilities11176.656715.456501.853656.983068.41
Total Liabilities27437.1819823.3718545.4315016.2111866.71
ASSETS
Gross Block12239.4110716.549041.467831.297264.01
Less: Accumulated Depreciation7082.206176.025450.924866.235366.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block5157.214540.523590.542965.061897.82
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress51.5198.20184.70149.1810.31
Non Current Investments0.000.000.005.148.08
Long Term Investment0.000.000.005.148.08
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.005.148.08
Long Term Loans & Advances92.63102.6383.5467.2272.58
Other Non Current Assets34.9821.44131.44221.5140.28
Total Non-Current Assets5336.334762.783990.223408.122029.07
Current Assets Loans & Advances
Currents Investments381.000.000.000.000.00
    Quoted381.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories13812.719220.419948.967204.865639.13
    Raw Materials2705.512375.132343.591823.351591.84
    Work-in Progress553.25489.75491.83465.22292.26
    Finished Goods10311.216154.906912.494729.973582.27
    Packing Materials49.5331.1434.7839.7235.32
    Stores  and Spare181.87159.05153.98132.13122.40
    Other Inventory11.3410.4412.2914.4815.03
Sundry Debtors6113.944809.374134.903242.512702.86
    Debtors more than Six months48.8872.7264.4039.1230.37
    Debtors Others6090.854776.104110.443298.912751.25
Cash and Bank1190.46634.58183.28815.681226.13
    Cash in hand2.030.720.642.091.82
    Balances at Bank1188.44633.86182.64813.591224.31
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets383.67235.13143.59217.61146.71
    Interest accrued on Investments2.7519.770.8318.3144.89
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses380.92215.36142.76199.30101.82
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances219.06161.12144.47127.43122.83
    Advances recoverable in cash or in kind125.45101.8498.3266.4255.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances93.6159.2846.1661.0166.93
Total Current Assets22100.8515060.5914555.2111608.089837.65
Net Current Assets (Including Current Investments)10924.218345.148053.367951.116769.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27437.1819823.3718545.4315016.2111866.71
Contingent Liabilities250.38185.90184.15170.77167.38
Total Debt3184.632215.672915.66198.33142.31
Book Value91.05146.95139.96137.19115.76
Adjusted Book Value91.0573.4869.9868.6057.88