Bartronics India Limited (ASMS.BO)

INR 19.23

(-1.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 297.38 Million 7.49 Billion 16.18 Billion 15.78 Billion 15.99 Billion 14.8 Billion
Total Current Assets 121.68 Million 5.45 Billion 12.25 Billion 11.81 Billion 11.99 Billion 10.64 Billion
Cash And Short Term Investments 103.3 Million 44.05 Million 90.7 Million 52.63 Million 21.86 Million 19.33 Million
Cash and Cash Equivalents 103.3 Million 8000.00 29 Thousand 32 Thousand 215 Thousand 34 Thousand
Short Term Investments 60.89 Million 44.04 Million 90.67 Million 52.6 Million 21.64 Million 19.29 Million
Net Receivables 4.8 Million 3.57 Billion 11 Billion 10.63 Billion 10.84 Billion 9.57 Billion
Inventory 514 Thousand 1.64 Million 39.14 Million 27.1 Million 28.95 Million 34.32 Million
Other Current Assets 13.06 Million 1.95 Billion -1000.00 -1000.00 -1000.00 -1000.00
Total Non-Current Assets 175.7 Million 2.04 Billion 3.93 Billion 3.96 Billion 3.99 Billion 4.15 Billion
Net PPE 19.98 Million 43.76 Million 1.17 Billion 1.22 Billion 1.26 Billion 1.34 Billion
Good Will And Intangible Assets - 1.94 Billion 2.03 Billion 2.03 Billion 2.03 Billion 2.03 Billion
Good Will - 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion
Intangible Assets - 597.14 Million 686.65 Million 686.67 Million 686.73 Million 687.37 Million
Long-Term Investments 6.62 Million 51.39 Million 468.15 Million 468.15 Million 468.15 Million 468.15 Million
Tax Assets 29.4 Million 17.92 Million 212.58 Million 206.77 Million 194.28 Million 238.42 Million
Other Non Current Assets 119.69 Million -12.11 Million 39.27 Million 39.27 Million 39.46 Million 72.31 Million
Other Assets - - - -2000.00 -2000.00 -1000.00
Total Liabilities 32.34 Million 2.21 Billion 15.52 Billion 14.84 Billion 14.51 Billion 13.21 Billion
Total Current Liabilities 28.09 Million 2.21 Billion 15.52 Billion 14.84 Billion 14.51 Billion 13.2 Billion
Account Payables 6.3 Million 1.75 Billion 1.98 Billion 1.94 Billion 746.43 Million 2.19 Billion
Tax Payables 2.75 Million 5.65 Million 5.65 Million 5.65 Million 5.65 Million 5.65 Million
Short Term Debt - - 11.99 Billion 11.35 Billion 10.9 Billion 7.66 Billion
Deferred Revenue - - 16.36 Million 15.92 Million 16.23 Million 6.67 Million
Other Current Liabilities 21.79 Million 461.07 Million 1.52 Billion 1.52 Billion 2.84 Billion 3.34 Billion
Total Non Current Liabilities 4.24 Million 506 Thousand 83 Thousand 82 Thousand 81 Thousand 2.77 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.24 Million 506 Thousand -28.81 Million -34.53 Million -37.79 Million 2.77 Million
Other Liabilities - -506 Thousand - - - -
Total Equity 265.04 Million 5.28 Billion 664.68 Million 937.48 Million 1.48 Billion 1.59 Billion
Stock Holders Equity 265.04 Million 5.28 Billion 664.68 Million 937.48 Million 1.48 Billion 1.59 Billion
Common Stock 304.57 Million 304.57 Million 340.48 Million 340.48 Million 340.48 Million 340.48 Million
Retained Earnings -2.67 Billion 2.34 Billion -2 Billion -1.72 Billion -1.18 Billion -1.07 Billion
Accumulated other comprehensive income -39.53 Million 2.07 Billion 2.11 Billion 2.11 Billion 2.11 Billion 2.11 Billion
Common Stock Equity 265.04 Million 5.28 Billion 664.68 Million 937.48 Million 1.48 Billion 1.59 Billion
Capital Lease Obligation - - - - - -
Total Investments 6.62 Million 44.04 Million 90.67 Million 52.6 Million 21.64 Million 19.29 Million
Total Debt - - 11.99 Billion 11.35 Billion 10.9 Billion 7.66 Billion
Net Debt -103.3 Million -8000.00 11.99 Billion 11.35 Billion 10.9 Billion 7.66 Billion

Balance Sheet Charts