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Bartronics India Ltd — Balance Sheet
₹7.00
-6.68%
Bartronics India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 30.46 Cr | 30.46 Cr | 30.46 Cr | 3.40 Cr | — |
| Share Issued | 30.46 Cr | 30.46 Cr | 30.46 Cr | 3.40 Cr | — |
| Total Debt | 0.18 Cr | — | 0.00 | 1.20K Cr | 1.14K Cr |
| Tangible Book Value | 28.25 Cr | 26.50 Cr | 25.40 Cr | -136.74 Cr | — |
| Invested Capital | 28.43 Cr | 26.50 Cr | 25.41 Cr | 1.27K Cr | — |
| Working Capital | 0.90 Cr | 10.36 Cr | 6.12 Cr | -326.69 Cr | — |
| Net Tangible Assets | 28.25 Cr | 26.50 Cr | 25.40 Cr | -136.74 Cr | — |
| Common Stock Equity | 28.25 Cr | 26.50 Cr | 25.41 Cr | 66.47 Cr | — |
| Total Capitalization | 28.40 Cr | 26.50 Cr | 25.41 Cr | 66.47 Cr | — |
| Total Equity Gross Minority Interest | 28.25 Cr | 26.50 Cr | 25.41 Cr | 66.47 Cr | — |
| Stockholders Equity | 28.25 Cr | 26.50 Cr | 25.41 Cr | 66.47 Cr | — |
| Other Equity Interest | -2.21 Cr | -3.95 Cr | 497.77 Cr | 32.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.65 Cr | 10.34 Cr | 4.16 Cr | 9.07 Cr | — |
| Other Short Term Investments | 0.07 Cr | 5.92 Cr | 0.22 Cr | 9.07 Cr | — |
| Cash And Cash Equivalents | 1.58 Cr | 4.42 Cr | 3.94 Cr | 29000.00 | — |
| Gross PPE | 0.29 Cr | 3.92 Cr | 21.19 Cr | 297.12 Cr | — |
| Capital Stock | 30.46 Cr | 30.46 Cr | 30.46 Cr | 34.05 Cr | — |
| Common Stock | 30.46 Cr | 30.46 Cr | 30.46 Cr | 34.05 Cr | — |
| Total Liabilities Net Minority Interest | 4.31 Cr | 3.23 Cr | 2.40 Cr | 1.55K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.79 Cr | 0.42 Cr | 0.05 Cr | 83000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.65 Cr | 0.42 Cr | 0.00 | 82000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.15 Cr | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.15 Cr | — | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 3.51 Cr | 2.81 Cr | 2.35 Cr | 1.55K Cr | — |
| Other Current Liabilities | 0.55 Cr | 1.61 Cr | 5.09 Cr | 3.43 Cr | — |
| Current Debt And Capital Lease Obligation | 0.03 Cr | — | 0.00 | 1.20K Cr | 1.14K Cr |
| Current Debt | 0.03 Cr | — | 0.00 | 1.20K Cr | 1.14K Cr |
| Current Provisions | 0.20 Cr | 0.20 Cr | 40.97 Cr | 107.93 Cr | — |
| Payables | 2.27 Cr | 1.60 Cr | 2.35 Cr | 199.14 Cr | — |
| Total Tax Payable | 0.65 Cr | 0.28 Cr | 0.18 Cr | 0.57 Cr | — |
| Accounts Payable | 1.62 Cr | 0.63 Cr | 0.27 Cr | 198.52 Cr | — |
| Total Assets | 32.55 Cr | 29.74 Cr | 27.80 Cr | 1.62K Cr | — |
| Total Non Current Assets | 28.15 Cr | 16.57 Cr | 19.34 Cr | 393.17 Cr | — |
| Other Non Current Assets | 12.28 Cr | 10.97 Cr | 3.93 Cr | 3.93 Cr | — |
| Non Current Deferred Taxes Assets | 2.94 Cr | 2.94 Cr | 1.79 Cr | 21.26 Cr | — |
| Other Investments | 5.01 Cr | — | — | — | — |
| Investmentin Financial Assets | 7.64 Cr | 0.36 Cr | 5.14 Cr | 0.00 | — |
| Available For Sale Securities | 7.64 Cr | 0.36 Cr | 5.14 Cr | 137.43 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.01 Cr | 203.20 Cr | — |
| Net PPE | 0.29 Cr | 2.00 Cr | 3.83 Cr | 117.96 Cr | — |
| Other Properties | 0.29 Cr | 0.19 Cr | 0.19 Cr | 4.20 Cr | — |
| Current Assets | 4.41 Cr | 13.17 Cr | 8.46 Cr | 1.23K Cr | — |
| Other Current Assets | 0.25 Cr | 1.13 Cr | 195.97 Cr | -1000.00 | — |
| Assets Held For Sale Current | 0.00 | 1.00 Cr | 0.00 | — | — |
| Inventory | 0.02 Cr | 0.05 Cr | 0.16 Cr | 3.91 Cr | — |
| Other Receivables | 0.04 Cr | 0.15 Cr | 1.59 Cr | 1.50 Cr | — |
| Accounts Receivable | 2.45 Cr | 0.45 Cr | 2.26 Cr | 1.08K Cr | — |
| Retained Earnings | — | -267.64 Cr | -268.74 Cr | -200.26 Cr | -172.99 Cr |
| Cash Financial | — | 4.42 Cr | 3.94 Cr | 29000.00 | 32000.00 |
| Additional Paid In Capital | — | 177.04 Cr | 177.04 Cr | 177.04 Cr | 177.04 Cr |
| Long Term Provisions | — | 0.42 Cr | — | 82000.00 | 82000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.20 Cr | 0.00 | — | — |
| Other Payable | — | 0.64 Cr | 1.90 Cr | — | — |
| Dividends Payable | — | 0.05 Cr | 0.00 | 0.05 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.05 Cr | 0.00 | 29.04 Cr | 29.04 Cr |
| Accumulated Depreciation | — | -1.92 Cr | -17.37 Cr | -179.16 Cr | -174.89 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 102.78 Cr | 102.78 Cr |
| Machinery Furniture Equipment | — | 0.25 Cr | 17.52 Cr | 186.56 Cr | 186.55 Cr |
| Buildings And Improvements | — | 3.06 Cr | 3.06 Cr | 3.17 Cr | 3.17 Cr |
| Land And Improvements | — | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.05 Cr | 0.05 Cr | 6.26 Cr | 5.95 Cr |
| Prepaid Assets | — | 1.03 Cr | 0.13 Cr | 105.27 Cr | 103.53 Cr |
| Finished Goods | — | 0.05 Cr | 0.16 Cr | 0.18 Cr | 0.23 Cr |
| Taxes Receivable | — | 0.09 Cr | 0.10 Cr | 14.83 Cr | 13.14 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.19 Cr | 0.00 | -92.87 Cr | -92.83 Cr |
| Gross Accounts Receivable | — | 0.64 Cr | 2.26 Cr | 1.18K Cr | 1.14K Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 40.40 Cr | 40.66 Cr | 40.65 Cr |
| Other Intangible Assets | — | — | 0.01 Cr | 68.67 Cr | 68.67 Cr |
| Goodwill | — | — | 134.54 Cr | 134.54 Cr | 134.54 Cr |
| Work In Process | — | — | 0.00 | 0.24 Cr | 0.22 Cr |
| Raw Materials | — | — | 0.00 | 3.50 Cr | 2.26 Cr |
| Net Debt | — | — | — | 1.20K Cr | 1.14K Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | — |
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.