Bhagwati Autocast Limited (BGWTATO.BO)

INR 426.8

(-1.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 695.1 Million 680.95 Million 640.71 Million 562.38 Million 529.4 Million 531.47 Million
Total Current Assets 356.77 Million 365.35 Million 298.78 Million 398.79 Million 365.7 Million 363.6 Million
Cash And Short Term Investments 32.36 Million 31.34 Million 383 Thousand 719 Thousand 1.37 Million 557 Thousand
Cash and Cash Equivalents 32.36 Million 28.01 Million 263 Thousand 719 Thousand 1.37 Million 557 Thousand
Short Term Investments 9.1 Million 3.32 Million 120 Thousand 2.65 Million - -
Net Receivables 236.55 Million 267.36 Million 213.9 Million 331.82 Million 290.73 Million 296.71 Million
Inventory 65.23 Million 62.32 Million 63.48 Million 56.85 Million 63.44 Million 59.47 Million
Other Current Assets 22.62 Million 1.42 Million 2.17 Million 6.86 Million 4.99 Million 3.34 Million
Total Non-Current Assets 338.32 Million 315.6 Million 341.93 Million 163.58 Million 163.69 Million 167.86 Million
Net PPE 322.68 Million 313.4 Million 338.46 Million 161.04 Million 161.65 Million 161.01 Million
Good Will And Intangible Assets 140 Thousand 79 Thousand 117 Thousand 164 Thousand 82 Thousand 273 Thousand
Good Will - - - - - -
Intangible Assets 140 Thousand 79 Thousand 117 Thousand 164 Thousand 82 Thousand 273 Thousand
Long-Term Investments 126 Thousand -3.19 Million 830 Thousand 508 Thousand 30 Thousand 30 Thousand
Tax Assets - 5.31 Million 2.52 Million 1.86 Million 1.92 Million 6.54 Million
Other Non Current Assets 15.37 Million 2000.00 3000.00 3000.00 1000.00 1000.00
Other Assets - - -0.00 - - -
Total Liabilities 286.28 Million 336.72 Million 370.65 Million 279.69 Million 262.26 Million 282.38 Million
Total Current Liabilities 185.81 Million 230.42 Million 251.91 Million 262.65 Million 238.44 Million 264.12 Million
Account Payables 139.32 Million 180.06 Million 159.84 Million 187.45 Million 163.56 Million 157.9 Million
Tax Payables 2.85 Million 1.31 Million - - 553 Thousand 386 Thousand
Short Term Debt 24 Million 24 Million 76 Million 45.96 Million 55.07 Million 83.49 Million
Deferred Revenue 2.85 Million 699 Thousand 15.83 Million 687 Thousand 19.17 Million 856 Thousand
Other Current Liabilities 19.63 Million 25.66 Million 236 Thousand 28.54 Million 625 Thousand 21.87 Million
Total Non Current Liabilities 100.46 Million 106.29 Million 118.73 Million 17.04 Million 23.82 Million 18.25 Million
Long-Term Debt 60 Million 84 Million 108 Million 2.73 Million 8.85 Million 4.24 Million
Deferred Revenue Non Current -1.00 - - - - 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.92 Million 3.07 Million 3.75 Million 4 Million 4.14 Million 4.05 Million
Other Liabilities 1.00 - - - - -0.00
Total Equity 408.81 Million 344.22 Million 270.05 Million 282.68 Million 267.13 Million 249.08 Million
Stock Holders Equity 408.81 Million 344.22 Million 270.05 Million 282.68 Million 267.13 Million 249.08 Million
Common Stock 28.8 Million 28.8 Million 28.8 Million 28.8 Million 28.8 Million 28.8 Million
Retained Earnings 275.51 Million 210.92 Million 136.75 Million 149.38 Million 133.83 Million 115.78 Million
Accumulated other comprehensive income 79.52 Million 53.77 Million 53.77 Million 53.77 Million 53.77 Million 53.77 Million
Common Stock Equity 408.81 Million 344.22 Million 270.05 Million 282.68 Million 267.13 Million 249.08 Million
Capital Lease Obligation - - - - - -
Total Investments 126 Thousand 134 Thousand 950 Thousand 508 Thousand 30 Thousand 30 Thousand
Total Debt 84 Million 108 Million 184 Million 48.69 Million 63.93 Million 87.73 Million
Net Debt 51.63 Million 79.98 Million 183.74 Million 47.97 Million 62.55 Million 87.17 Million

Balance Sheet Charts