Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

14 Nov, EOD - Indian

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BSE Code : 500039 | NSE Symbol : BANCOINDIA | ISIN : INE213C01025 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	152.95	150.09	133.66	126.21	128.30
Property, Plant and Equipments	144.91	141.78	125.80	118.31	120.41
Right-of-Use Assets	7.53	7.62	7.71	7.80	7.88
Intangible Assets	0.52	0.68	0.15	0.11	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.11	2.03	6.27	0.02	1.51
Non-current Investments	160.35	155.35	151.35	146.95	155.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	160.35	155.35	151.35	146.95	146.95
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	8.43
Long-term Loans and Advances	15.53	25.91	19.80	12.81	11.16
Other Non-Current Assets	2.05	2.05	2.05	2.08	1.95
Long-term Loans and Advances and Other Non-Current Assets	17.58	27.96	21.85	14.89	13.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	8.50	0.00	0.00	0.00
Others Financial Assets - Long-term	2.26	9.30	16.85	4.20	2.25
Current Tax Assets - Long-term	7.42	4.94	0.85	4.54	7.55
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.90	5.22	4.16	6.14	3.31
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	338.99	335.42	313.13	288.06	298.31
Current Assets:
Inventories	261.28	248.71	196.16	155.59	102.44
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	25.81	16.04	67.14	106.51	60.51
Cash and Cash Equivalents	12.65	5.74	11.22	68.06	47.00
Bank Balances Other Than Cash and Cash Equivalents	13.15	10.30	55.93	38.45	13.50
Trade Receivables	201.63	231.39	194.21	168.55	146.69
Short-term Loans and Advances	25.68	11.25	11.80	9.75	3.51
Other Current Assets	1.72	0.76	2.10	5.00	1.43
Short-term Loans and Advances and Other Current Assets	27.39	12.01	13.90	14.75	4.94
Loans - Short-term	14.10	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.85	0.52	2.20	4.59	1.12
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.44	11.49	11.70	10.17	3.82
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	516.11	508.15	471.41	445.39	314.58
TOTAL ASSETS	855.10	843.58	784.54	733.45	612.89
Current Liabilities:
Short term Borrowings	4.64	0.23	0.04	2.65	2.58
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	83.34	85.54	75.96	94.16	57.69
Other Current Liabilities	10.41	11.94	5.11	5.81	5.97
Others Financial Liabilities - Short-term	8.60	8.10	3.47	4.46	4.01
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.81	3.84	1.64	1.35	1.95
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.26	1.31	1.06	0.79	0.79
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.26	1.31	1.06	0.79	0.79
Total Current Liabilities	99.65	99.03	82.18	103.41	67.02
Net Current Asset	416.46	409.12	389.24	341.98	247.56
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.21	0.21	0.22	0.23	0.24
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.21	0.21	0.22	0.23	0.24
Long term Provisions	8.60	7.78	7.29	4.81	4.70
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.60	7.78	7.29	4.81	4.70
Deferred Tax Liabilities	4.41	5.85	9.41	9.79	6.08
Total Non Current Liabilities	13.22	13.84	16.92	14.84	11.02
Shareholders’ Funds:
Share Capital	14.30	14.30	14.30	14.30	14.30
Equity Capital	14.30	14.30	14.30	14.30	14.30
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	727.93	716.41	671.13	600.90	520.54
Reserves and Surplus	727.93	716.41	671.13	600.90	520.54
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	742.23	730.71	685.44	615.21	534.84
Total Equity	742.23	730.71	685.44	615.21	534.84
TOTAL EQUITY AND LIABILITIES	855.10	843.58	784.54	733.45	612.89
Contingent Liabilities and Commitments (to the Extent Not Provided for)	25.43	32.84	26.05	20.32	20.63
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,20,00,000.00	15,20,00,000.00	15,20,00,000.00	15,20,00,000.00	15,20,00,000.00
Amount of Equity Shares - Authorised	30.40	30.40	30.40	30.40	30.40
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	7,15,18,650.00	7,15,18,650.00	7,15,18,650.00	7,15,18,650.00	7,15,18,650.00
Susbcribed & fully Paid up CapItal	14.30	14.30	14.30	14.30	14.30

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Banco Products (India) Ltd

Balance Sheet