Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
30.46
34.05
34.05
34.05
34.05
34.05
Share Warrants & Outstandings
Total Reserve
497.77
32.42
59.70
114.25
125.17
145.74
Shareholder's Funds
528.23
66.47
93.75
148.30
159.22
179.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.79
-21.26
-20.68
-19.43
-23.84
-16.10
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.01
0.01
0.01
0.28
0.51
Total Non-Current Liabilities
-1.79
-21.25
-20.67
-19.42
-23.56
-15.59
Current Liabilities
Trade Payables
175.66
198.52
194.94
74.64
219.36
203.16
Other Current Liabilities
5.14
819.67
782.72
896.64
779.44
777.54
Short Term Borrowings
0.00
385.12
357.79
330.98
172.86
172.26
Short Term Provisions
40.97
149.16
149.15
149.20
149.19
149.35
Total Current Liabilities
221.76
1,552.47
1,484.61
1,451.47
1,320.84
1,302.30
Total Liabilities
748.20
1,597.68
1,557.69
1,580.35
1,456.49
1,466.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
231.04
577.87
577.86
577.84
585.93
585.83
Less: Accumulated Depreciation
32.41
359.48
355.21
350.91
351.72
346.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
198.63
218.39
222.65
226.93
234.20
239.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
12.16
12.16
12.16
13.56
13.56
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
137.43
137.43
137.43
137.43
137.43
Other Non Current Assets
3.93
3.93
3.93
3.93
6.91
3.93
Total Non-Current Assets
202.56
371.91
376.17
380.45
392.10
394.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.16
3.91
2.71
2.90
3.43
4.30
Sundry Debtors
339.43
1,084.93
1,049.53
1,073.06
947.64
897.42
Cash and Bank
9.59
15.33
11.21
8.90
6.51
6.43
Other Current Assets
2.94
2.62
3.19
2.43
1.98
0.53
Short Term Loans and Advances
193.51
118.98
114.87
112.75
104.97
163.73
Total Current Assets
545.64
1,225.78
1,181.52
1,199.90
1,064.39
1,072.27
Net Current Assets (Including Current Investments)
323.88
-326.69
-303.09
-251.57
-256.44
-230.03
Total Current Assets Excluding Current Investments
545.64
1,225.78
1,181.52
1,199.90
1,064.39
1,072.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
748.20
1,597.68
1,557.69
1,580.35
1,456.49
1,466.51
Contingent Liabilities
165.62
163.48
163.17
163.94
129.54
116.18
Total Debt
0.00
385.12
357.79
330.98
172.86
172.26
Book Value per share (adjusted)
17.34
1.952
2.753
4.355
46.76
52.8
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -85.50% vs -47.92% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -63.76% vs 43.85% in Mar 2024
Compare Balance Sheet Results of Bartronics India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.46
39.62
-9.16
-23.12%
Share Warrants & Outstandings
Total Reserve
497.77
18.91
478.86
2,532.31%
Shareholder's Funds
528.23
58.53
469.70
802.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
79.74
-79.74
-100.00%
Secured Loans
0.00
0.34
-0.34
-100.00%
Unsecured Loans
0.00
79.40
-79.40
-100.00%
Deferred Tax Assets / Liabilities
-1.79
-10.32
8.53
82.66%
Other Long Term Liabilities
0.00
2.53
-2.53
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.64
-0.64
-100.00%
Total Non-Current Liabilities
-1.79
72.59
-74.38
-102.47%
Current Liabilities
Trade Payables
175.66
42.75
132.91
310.90%
Other Current Liabilities
5.14
80.49
-75.35
-93.61%
Short Term Borrowings
0.00
0.10
-0.10
-100.00%
Short Term Provisions
40.97
2.32
38.65
1,665.95%
Total Current Liabilities
221.76
125.66
96.10
76.48%
Total Liabilities
748.20
256.78
491.42
191.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
231.04
45.87
185.17
403.68%
Less: Accumulated Depreciation
32.41
39.34
-6.93
-17.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
198.63
6.53
192.10
2,941.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
1.93
-1.93
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
26.12
-26.12
-100.00%
Other Non Current Assets
3.93
1.56
2.37
151.92%
Total Non-Current Assets
202.56
40.63
161.93
398.55%
Current Assets Loans & Advances
Current Investments
0.00
43.78
-43.78
-100.00%
Inventories
0.16
3.27
-3.11
-95.11%
Sundry Debtors
339.43
84.78
254.65
300.37%
Cash and Bank
9.59
34.74
-25.15
-72.39%
Other Current Assets
2.94
38.30
-35.36
-92.32%
Short Term Loans and Advances
193.51
12.75
180.76
1,417.73%
Total Current Assets
545.64
216.15
329.49
152.44%
Net Current Assets (Including Current Investments)
323.88
90.49
233.39
257.92%
Total Current Assets Excluding Current Investments
545.64
172.37
373.27
216.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
748.20
256.78
491.42
191.38%
Contingent Liabilities
165.62
58.24
107.38
184.37%
Total Debt
0.00
79.84
-79.84
-100.00%
Book Value per share (adjusted)
17.34
14.77
2.57
17.40%
Annual - Borrowings
Borrowings 0.18 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -85.50% vs -47.92% in Mar 2024
Annual - Investments
Investments 5.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -63.76% vs 43.85% in Mar 2024
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