Equity Analysis

Company Profile

Balance Sheet

Bartronics India Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

532694

INE855F01042

0.902967

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ASMS

205.56

563.47

EPS(TTM)

Face Value()

Div & Yield %:

0.09

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	30.46	30.46	34.05	34.05	34.05	34.05
Reserves Total	-3.95	-5.05	-146.56	-108.08	-51.06	-27.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	26.51	25.41	-112.51	-74.03	-17.01	6.65
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	1155.96	1091.80	1047.18	797.21
Total Debt	0.00	0.00	1155.96	1091.80	1047.18	797.21
Other Liabilities	0.42	0.05	0.01	0.01	0.01	0.28
Total Liabilities	26.93	25.46	1043.46	1017.78	1030.18	804.14
APPLICATION OF FUNDS :
Gross Block	3.92	21.20	368.03	368.02	368.00	376.09
Less : Accumulated Depreciation	1.92	17.37	344.44	340.17	335.87	336.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.00	3.83	23.59	27.85	32.13	39.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	12.16	12.16	12.16	13.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	302.18	302.18	302.18	305.63
Current Assets, Loans & Advances
Inventories	0.05	0.16	3.91	2.71	2.90	3.43
Sundry Debtors	0.45	2.26	700.41	676.67	692.50	660.42
Cash and Bank Balance	10.33	3.99	14.90	10.80	8.48	5.91
Loans and Advances	1.34	2.05	64.80	62.98	58.82	54.83
Total Current Assets	12.17	8.46	784.02	753.16	762.70	724.59
Less : Current Liabilities and Provisions
Current Liabilities	2.61	2.35	96.16	94.44	94.70	298.48
Provisions	0.20	0.00	149.16	149.15	149.20	149.19
Total Current Liabilities & Provisions	2.81	2.35	245.31	243.59	243.91	447.67
Net Current Assets	9.36	6.12	538.71	509.57	518.80	276.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.94	1.79	24.15	20.68	19.43	23.84
Deferred Tax Liability	0.00	0.00	2.89	0.00	0.00	0.00
Net Deferred Tax	2.94	1.79	21.26	20.68	19.43	23.84
Other Assets	12.63	13.72	145.55	145.33	145.47	144.79
Total Assets	26.93	25.47	1043.46	1017.78	1030.18	804.14
Contingent Liabilities	299.51	5.14	163.48	163.17	163.94	129.54