Bhagwati Autocast Limited (BOM: 504646)
India
· Delayed Price · Currency is INR 522.15
-0.15 (-0.03%)
At close: Sep 27, 2024
Bhagwati Autocast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 29.71 | 28.02 | 0.26 | 0.72 | 1.38 | Upgrade
|
| Cash & Short-Term Investments | 32.37 | 29.71 | 28.02 | 0.26 | 0.72 | 1.38 | Upgrade
|
| Cash Growth | 5.81% | 6.05% | 10552.47% | -63.42% | -47.86% | 147.58% | Upgrade
|
| Accounts Receivable | - | 236.53 | 264.03 | 211.44 | 329.52 | 290.3 | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0 | 2.28 | 0.33 | Upgrade
|
| Receivables | - | 236.56 | 264.04 | 211.49 | 331.82 | 290.73 | Upgrade
|
| Inventory | - | 65.24 | 62.33 | 63.49 | 56.86 | 63.44 | Upgrade
|
| Prepaid Expenses | - | 1.25 | 0.96 | 1.28 | 0.87 | 1.2 | Upgrade
|
| Other Current Assets | - | 24.02 | 10.01 | 22.27 | 8.53 | 8.95 | Upgrade
|
| Total Current Assets | - | 356.78 | 365.35 | 298.78 | 398.8 | 365.71 | Upgrade
|
| Property, Plant & Equipment | - | 322.68 | 313.4 | 338.47 | 161.05 | 161.66 | Upgrade
|
| Other Intangible Assets | - | 0.14 | 0.08 | 0.12 | 0.16 | 0.08 | Upgrade
|
| Other Long-Term Assets | - | 15.5 | 2.12 | 3.35 | 2.37 | 1.93 | Upgrade
|
| Total Assets | - | 695.1 | 680.95 | 640.71 | 562.38 | 529.4 | Upgrade
|
| Accounts Payable | - | 139.08 | 180.06 | 159.84 | 187.46 | 163.57 | Upgrade
|
| Accrued Expenses | - | 18.87 | 21.72 | 14.17 | 24.14 | 17.26 | Upgrade
|
| Short-Term Debt | - | - | - | 61.29 | 38.49 | 47.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 24 | 24 | 14.72 | 7.47 | 7.42 | Upgrade
|
| Current Income Taxes Payable | - | 2.86 | 1.31 | - | - | 0.55 | Upgrade
|
| Other Current Liabilities | - | 1 | 3.34 | 1.91 | 5.09 | 1.99 | Upgrade
|
| Total Current Liabilities | - | 185.81 | 230.43 | 251.92 | 262.65 | 238.44 | Upgrade
|
| Long-Term Debt | - | 60 | 84 | 108 | 2.73 | 8.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 38.55 | 19.23 | 6.98 | 10.31 | 10.82 | Upgrade
|
| Other Long-Term Liabilities | - | 1.92 | 3.07 | 3.76 | 4 | 4.14 | Upgrade
|
| Total Liabilities | - | 286.28 | 336.72 | 370.66 | 279.69 | 262.26 | Upgrade
|
| Common Stock | - | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | Upgrade
|
| Additional Paid-In Capital | - | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | Upgrade
|
| Retained Earnings | - | 355.04 | 290.45 | 216.28 | 228.91 | 213.36 | Upgrade
|
| Shareholders' Equity | 408.82 | 408.82 | 344.23 | 270.06 | 282.69 | 267.14 | Upgrade
|
| Total Liabilities & Equity | - | 695.1 | 680.95 | 640.71 | 562.38 | 529.4 | Upgrade
|
| Total Debt | 84 | 84 | 108 | 184.01 | 48.69 | 63.93 | Upgrade
|
| Net Cash (Debt) | -51.63 | -54.29 | -79.98 | -183.74 | -47.97 | -62.55 | Upgrade
|
| Net Cash Per Share | -17.92 | -18.85 | -27.77 | -63.78 | -16.65 | -21.71 | Upgrade
|
| Filing Date Shares Outstanding | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
|
| Total Common Shares Outstanding | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
|
| Working Capital | - | 170.97 | 134.93 | 46.86 | 136.15 | 127.26 | Upgrade
|
| Book Value Per Share | 141.91 | 141.92 | 119.50 | 93.75 | 98.13 | 92.73 | Upgrade
|
| Tangible Book Value | 408.68 | 408.68 | 344.15 | 269.94 | 282.53 | 267.06 | Upgrade
|
| Tangible Book Value Per Share | 141.86 | 141.87 | 119.47 | 93.71 | 98.08 | 92.71 | Upgrade
|
| Land | - | 39.91 | 22.68 | 22.68 | 1.65 | 1.65 | Upgrade
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| Buildings | - | 80.66 | 80.66 | 80.63 | 58.05 | 58.05 | Upgrade
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| Machinery | - | 511.55 | 509.39 | 512.14 | 354.89 | 350.07 | Upgrade
|
| Construction In Progress | - | 12.1 | - | - | 7.52 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.