BGWTATOAuto Components & Equipments
Bhagwati Autocast Ltd — Balance Sheet
₹458.55
-3.33%
Bhagwati Autocast Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Share Issued | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Net Debt | 11.10 Cr | 5.43 Cr | 8.00 Cr | 18.37 Cr | — |
| Total Debt | 11.17 Cr | 8.40 Cr | 10.80 Cr | 18.40 Cr | — |
| Tangible Book Value | 46.05 Cr | 40.87 Cr | 34.41 Cr | 26.99 Cr | — |
| Invested Capital | 57.65 Cr | 49.28 Cr | 45.22 Cr | 45.41 Cr | — |
| Working Capital | 13.82 Cr | 17.10 Cr | 13.49 Cr | 4.69 Cr | — |
| Net Tangible Assets | 46.05 Cr | 40.87 Cr | 34.41 Cr | 26.99 Cr | — |
| Common Stock Equity | 46.48 Cr | 40.88 Cr | 34.42 Cr | 27.01 Cr | — |
| Total Capitalization | 53.32 Cr | 46.88 Cr | 42.82 Cr | 37.81 Cr | — |
| Total Equity Gross Minority Interest | 46.48 Cr | 40.88 Cr | 34.42 Cr | 27.01 Cr | — |
| Stockholders Equity | 46.48 Cr | 40.88 Cr | 34.42 Cr | 27.01 Cr | — |
| Other Equity Interest | 43.60 Cr | 38.00 Cr | 31.54 Cr | -1000.00 | — |
| Capital Stock | 2.88 Cr | 2.88 Cr | 2.88 Cr | 2.88 Cr | — |
| Common Stock | 2.88 Cr | 2.88 Cr | 2.88 Cr | 2.88 Cr | — |
| Total Liabilities Net Minority Interest | 37.63 Cr | 28.63 Cr | 33.67 Cr | 37.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.05 Cr | 10.05 Cr | 10.63 Cr | 11.87 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.05 Cr | 3.85 Cr | 1.92 Cr | 0.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.83 Cr | 6.00 Cr | 8.40 Cr | 10.80 Cr | — |
| Long Term Debt | 6.83 Cr | 6.00 Cr | 8.40 Cr | 10.80 Cr | — |
| Long Term Provisions | 0.16 Cr | 0.19 Cr | 0.31 Cr | 0.38 Cr | — |
| Current Liabilities | 26.59 Cr | 18.58 Cr | 23.04 Cr | 25.19 Cr | — |
| Other Current Liabilities | 1.15 Cr | 0.73 Cr | 0.97 Cr | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 4.34 Cr | 2.40 Cr | 2.40 Cr | 7.60 Cr | — |
| Current Debt | 4.34 Cr | 2.40 Cr | 2.40 Cr | 7.60 Cr | — |
| Current Provisions | 0.33 Cr | 0.33 Cr | 0.40 Cr | 0.40 Cr | — |
| Payables | 19.63 Cr | 15.14 Cr | 19.37 Cr | 16.48 Cr | — |
| Total Tax Payable | 0.16 Cr | 0.29 Cr | 0.13 Cr | 0.00 | — |
| Accounts Payable | 19.47 Cr | 13.91 Cr | 18.08 Cr | 15.98 Cr | — |
| Total Assets | 84.12 Cr | 69.51 Cr | 68.10 Cr | 64.07 Cr | — |
| Total Non Current Assets | 43.71 Cr | 33.83 Cr | 31.56 Cr | 34.19 Cr | — |
| Other Non Current Assets | 0.22 Cr | 1000.00 | 2000.00 | 3000.00 | — |
| Investmentin Financial Assets | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.10 Cr | — |
| Available For Sale Securities | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.10 Cr | — |
| Goodwill And Other Intangible Assets | 0.43 Cr | 0.01 Cr | 79000.00 | 0.01 Cr | — |
| Net PPE | 43.04 Cr | 33.64 Cr | 31.34 Cr | 33.85 Cr | — |
| Gross PPE | 43.04 Cr | 65.79 Cr | 61.27 Cr | 61.54 Cr | — |
| Construction In Progress | 0.02 Cr | 2.58 Cr | 0.00 | 0.00 | — |
| Other Properties | 43.02 Cr | 2.29 Cr | 2.29 Cr | 2.46 Cr | — |
| Current Assets | 40.40 Cr | 35.68 Cr | 36.54 Cr | 29.88 Cr | — |
| Other Current Assets | 1.43 Cr | 0.29 Cr | 0.14 Cr | 0.22 Cr | — |
| Inventory | 6.89 Cr | 6.52 Cr | 6.23 Cr | 6.35 Cr | — |
| Other Receivables | 0.49 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Accounts Receivable | 29.35 Cr | 23.65 Cr | 26.40 Cr | 21.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.24 Cr | 3.61 Cr | 3.13 Cr | 0.04 Cr | — |
| Other Short Term Investments | 2.16 Cr | 0.64 Cr | 0.33 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 2.97 Cr | 2.80 Cr | 0.03 Cr | — |
| Retained Earnings | — | 27.55 Cr | 21.09 Cr | 13.68 Cr | 14.94 Cr |
| Additional Paid In Capital | — | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.19 Cr | 0.31 Cr | 0.38 Cr | 0.40 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.24 Cr | 0.25 Cr | 0.27 Cr | 0.29 Cr |
| Other Payable | — | 0.87 Cr | 1.09 Cr | 0.42 Cr | 1.56 Cr |
| Dividends Payable | — | 0.08 Cr | 0.07 Cr | 0.07 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 0.18 Cr | 0.21 Cr | 0.25 Cr | 0.24 Cr |
| Other Intangible Assets | — | 0.01 Cr | 79000.00 | 0.01 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -32.15 Cr | -29.93 Cr | -27.70 Cr | -26.11 Cr |
| Machinery Furniture Equipment | — | 48.87 Cr | 48.65 Cr | 48.75 Cr | 33.69 Cr |
| Buildings And Improvements | — | 8.07 Cr | 8.07 Cr | 8.06 Cr | 5.81 Cr |
| Land And Improvements | — | 3.99 Cr | 2.27 Cr | 2.27 Cr | 0.17 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.27 Cr | 0.26 Cr | 0.19 Cr | 0.26 Cr |
| Prepaid Assets | — | 0.49 Cr | 0.35 Cr | 1.38 Cr | 0.68 Cr |
| Finished Goods | — | 2.14 Cr | 1.65 Cr | 1.53 Cr | 0.69 Cr |
| Work In Process | — | 0.61 Cr | 0.87 Cr | 0.57 Cr | 0.75 Cr |
| Raw Materials | — | 3.77 Cr | 3.71 Cr | 4.25 Cr | 4.24 Cr |
| Taxes Receivable | — | 0.82 Cr | 0.00 | 0.54 Cr | 0.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.15 Cr | -0.10 Cr | -0.08 Cr | -0.08 Cr |
| Gross Accounts Receivable | — | 23.80 Cr | 26.50 Cr | 21.22 Cr | 33.03 Cr |
| Cash Financial | — | 2.97 Cr | 2.80 Cr | 0.03 Cr | 0.07 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.