BANCOINDIAAuto Components & Equipments
Banco Products India Ltd — Balance Sheet
₹504.35
-5.19%
Banco Products India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.30 Cr | 14.30 Cr | 14.30 Cr | 14.30 Cr | — |
| Share Issued | 14.30 Cr | 14.30 Cr | 14.30 Cr | 14.30 Cr | — |
| Net Debt | 295.97 Cr | 204.77 Cr | 284.55 Cr | 6.88 Cr | — |
| Total Debt | 573.35 Cr | 422.97 Cr | 417.57 Cr | 115.21 Cr | — |
| Tangible Book Value | 1.30K Cr | 1.05K Cr | 992.98 Cr | 971.69 Cr | — |
| Invested Capital | 1.62K Cr | 1.27K Cr | 1.29K Cr | 1.00K Cr | — |
| Working Capital | 1.09K Cr | 834.51 Cr | 805.34 Cr | 795.11 Cr | — |
| Net Tangible Assets | 1.30K Cr | 1.05K Cr | 992.98 Cr | 971.69 Cr | — |
| Capital Lease Obligations | 254.89 Cr | 201.40 Cr | 126.00 Cr | 95.38 Cr | — |
| Common Stock Equity | 1.30K Cr | 1.05K Cr | 1.00K Cr | 981.72 Cr | — |
| Total Capitalization | 1.33K Cr | 1.09K Cr | 1.04K Cr | 987.02 Cr | — |
| Total Equity Gross Minority Interest | 1.30K Cr | 1.05K Cr | 1.00K Cr | 981.72 Cr | — |
| Stockholders Equity | 1.30K Cr | 1.05K Cr | 1.00K Cr | 981.72 Cr | — |
| Other Equity Interest | 1.27K Cr | 1.04K Cr | 987.20 Cr | 967.42 Cr | — |
| Capital Stock | 28.61 Cr | 14.30 Cr | 14.30 Cr | 14.30 Cr | — |
| Common Stock | 28.61 Cr | 14.30 Cr | 14.30 Cr | 14.30 Cr | — |
| Total Liabilities Net Minority Interest | 1.54K Cr | 975.99 Cr | 882.19 Cr | 550.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 425.87 Cr | 304.44 Cr | 232.01 Cr | 184.42 Cr | — |
| Other Non Current Liabilities | 0.25 Cr | 0.03 Cr | 0.27 Cr | 0.28 Cr | — |
| Tradeand Other Payables Non Current | 20.81 Cr | 13.20 Cr | 0.05 Cr | 12.43 Cr | — |
| Non Current Deferred Taxes Liabilities | 155.53 Cr | 78.00 Cr | 73.99 Cr | 78.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 236.14 Cr | 201.30 Cr | 147.07 Cr | 83.62 Cr | — |
| Long Term Capital Lease Obligation | 211.45 Cr | 165.78 Cr | 108.76 Cr | 78.33 Cr | — |
| Long Term Debt | 24.69 Cr | 35.52 Cr | 38.31 Cr | 5.29 Cr | — |
| Long Term Provisions | 13.14 Cr | 11.71 Cr | 10.67 Cr | 9.87 Cr | — |
| Current Liabilities | 1.12K Cr | 671.54 Cr | 650.18 Cr | 365.70 Cr | — |
| Other Current Liabilities | 49.18 Cr | 24.42 Cr | 9.62 Cr | 8.69 Cr | — |
| Current Debt And Capital Lease Obligation | 337.21 Cr | 221.67 Cr | 270.50 Cr | 31.59 Cr | — |
| Current Capital Lease Obligation | 43.44 Cr | 35.62 Cr | 17.24 Cr | 17.05 Cr | — |
| Current Debt | 293.77 Cr | 186.05 Cr | 253.26 Cr | 14.54 Cr | — |
| Current Provisions | 2.21 Cr | 1.57 Cr | 1.57 Cr | 1.41 Cr | — |
| Payables | 609.00 Cr | 448.23 Cr | 378.01 Cr | 332.52 Cr | — |
| Accounts Payable | 609.00 Cr | 396.93 Cr | 349.03 Cr | 303.24 Cr | — |
| Total Assets | 2.85K Cr | 2.03K Cr | 1.88K Cr | 1.53K Cr | — |
| Total Non Current Assets | 636.29 Cr | 521.43 Cr | 428.17 Cr | 371.03 Cr | — |
| Other Non Current Assets | 8.58 Cr | -2000.00 | -6000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 102.65 Cr | 45.16 Cr | 29.15 Cr | 30.22 Cr | — |
| Investmentin Financial Assets | 4.19 Cr | 0.09 Cr | 11.09 Cr | 20.61 Cr | — |
| Available For Sale Securities | 4.19 Cr | 0.09 Cr | 11.09 Cr | 20.61 Cr | — |
| Goodwill And Other Intangible Assets | 2.90 Cr | 3.19 Cr | 8.52 Cr | 10.04 Cr | — |
| Other Intangible Assets | 2.90 Cr | 3.19 Cr | 8.52 Cr | 10.04 Cr | — |
| Net PPE | 517.97 Cr | 469.62 Cr | 375.76 Cr | 307.40 Cr | — |
| Gross PPE | 517.97 Cr | 1.06K Cr | 891.43 Cr | 770.54 Cr | — |
| Construction In Progress | 5.15 Cr | 18.76 Cr | 25.22 Cr | 20.93 Cr | — |
| Other Properties | 512.82 Cr | 265.20 Cr | 159.07 Cr | 110.15 Cr | — |
| Current Assets | 2.21K Cr | 1.51K Cr | 1.46K Cr | 1.16K Cr | — |
| Other Current Assets | 59.55 Cr | 37.48 Cr | 28.26 Cr | 1000.00 | — |
| Inventory | 1.38K Cr | 922.04 Cr | 994.90 Cr | 720.49 Cr | — |
| Accounts Receivable | 611.39 Cr | 480.94 Cr | 413.49 Cr | 324.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 157.87 Cr | 59.37 Cr | 14.52 Cr | 77.95 Cr | — |
| Other Short Term Investments | 135.38 Cr | 42.57 Cr | 7.50 Cr | 64.99 Cr | — |
| Cash And Cash Equivalents | 22.49 Cr | 16.80 Cr | 7.02 Cr | 12.96 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr |
| Retained Earnings | — | 723.36 Cr | 695.13 Cr | 659.80 Cr | 521.68 Cr |
| Additional Paid In Capital | — | 12.00 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 11.71 Cr | 10.67 Cr | 9.87 Cr | 6.90 Cr |
| Non Current Deferred Revenue | — | 0.21 Cr | 0.21 Cr | 0.22 Cr | 0.23 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.57 Cr | 1.56 Cr | 1.41 Cr | 1.68 Cr |
| Other Payable | — | 47.56 Cr | 25.51 Cr | 25.98 Cr | 7.84 Cr |
| Dividends Payable | — | 3.74 Cr | 3.48 Cr | 3.30 Cr | 3.30 Cr |
| Non Current Prepaid Assets | — | 1.32 Cr | 1.11 Cr | 0.71 Cr | 1.46 Cr |
| Accumulated Depreciation | — | -586.02 Cr | -515.68 Cr | -463.13 Cr | -516.56 Cr |
| Machinery Furniture Equipment | — | 569.77 Cr | 519.37 Cr | 486.30 Cr | 539.93 Cr |
| Buildings And Improvements | — | 187.13 Cr | 173.00 Cr | 137.55 Cr | 137.13 Cr |
| Land And Improvements | — | 14.78 Cr | 14.77 Cr | 15.60 Cr | 15.64 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.09 Cr | 3.81 Cr | 3.62 Cr | 3.58 Cr |
| Prepaid Assets | — | 37.65 Cr | 28.72 Cr | 32.67 Cr | 22.46 Cr |
| Other Inventories | — | 4.16 Cr | 4.71 Cr | 5.42 Cr | 5.04 Cr |
| Finished Goods | — | 615.49 Cr | 691.25 Cr | 473.00 Cr | 358.23 Cr |
| Work In Process | — | 48.97 Cr | 49.18 Cr | 46.52 Cr | 29.23 Cr |
| Raw Materials | — | 253.42 Cr | 249.76 Cr | 195.55 Cr | 171.42 Cr |
| Other Receivables | — | 1.98 Cr | 0.08 Cr | 1.83 Cr | 4.49 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.94 Cr | -3.99 Cr | -9.55 Cr | -7.88 Cr |
| Gross Accounts Receivable | — | 484.88 Cr | 417.48 Cr | 333.80 Cr | 278.16 Cr |
| Cash Equivalents | — | 2.00 Cr | 0.00 | 0.00 | 60.00 Cr |
| Cash Financial | — | 14.80 Cr | 7.02 Cr | 12.96 Cr | 13.96 Cr |
| Total Tax Payable | — | — | — | — | 7.18 Cr |
| Other Investments | — | — | — | — | 0.81 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.