Banco Products (India) Ltd.

NSE : BANCOINDIAEQ BSE : 500039 ISIN CODE : INE213C01025Industry : Auto Ancl - Engine Parts

Balance Sheet

( ₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1430.37	715.19	715.19	715.19	715.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.61	14.30	14.30	14.30	14.30
Total Share Capital	28.61	14.30	14.30	14.30	14.30

Revaluation Reserves	0.54	0.54	0.54	0.54	0.54
Reserves and Surplus	1273.68	1036.66	986.66	966.88	813.59
Total Reserves and Surplus	1274.23	1037.20	987.20	967.42	814.13
Total Shareholders Funds	1302.83	1051.51	1001.50	981.72	828.43

NON-CURRENT LIABILITIES
Long Term Borrowings	24.69	35.52	38.31	5.29	5.90
Deferred Tax Liabilities [Net]	155.53	78.00	73.99	78.26	66.89
Other Long Term Liabilities	232.51	179.22	109.03	90.99	0.23
Long Term Provisions	13.14	11.71	10.67	9.87	6.90
Total Non-Current Liabilities	425.88	304.44	232.01	184.42	79.93

CURRENT LIABILITIES
Short Term Borrowings	293.77	186.05	253.26	14.54	7.82
Trade Payables	609.00	396.93	349.03	303.24	284.52
Other Current Liabilities	212.68	87.00	46.34	46.51	12.82
Short Term Provisions	2.22	1.57	1.56	1.41	1.68
Total Current Liabilities	1117.66	671.55	650.18	365.70	306.84

Total Capital And Liabilities	2846.37	2027.49	1883.69	1531.84	1215.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	512.82	450.86	350.53	286.47	177.39
Intangible Assets	2.90	3.19	8.52	10.04	12.39
Capital Work-In-Progress	5.15	9.82	18.47	14.92	1.03
Fixed Assets	520.87	463.87	377.52	311.42	190.81
Non-Current Investments	0.00	0.00	0.00	0.51	0.81
Deferred Tax Assets [Net]	102.65	45.16	29.15	30.22	28.53
Other Non-Current Assets	12.76	12.41	21.50	28.87	11.29
Total Non-Current Assets	636.29	521.43	428.17	371.03	231.44


CURRENT ASSETS
Current Investments	38.10	0.00	0.00	0.00	0.00
Inventories	1381.27	922.04	994.90	720.49	563.91
Trade Receivables	611.39	480.94	413.49	324.25	270.29
Cash And Cash Equivalents	119.05	63.46	18.33	81.57	122.61
OtherCurrentAssets	60.27	39.62	28.81	34.50	26.95
Total Current Assets	2210.09	1506.06	1455.52	1160.81	983.76

Total Assets	2846.37	2027.49	1883.69	1531.84	1215.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35.51	30.20	37.45	34.54	24.79

BONUS DETAILS
Bonus Equity Share Capital	26.12	11.82	11.82	11.82	11.82

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1430.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.61
Total Share Capital	28.61
Revaluation Reserves	0.54
Reserves and Surplus	1273.68
Total Reserves and Surplus	1274.23
Total Shareholders Funds	1302.83
NON-CURRENT LIABILITIES
Long Term Borrowings	24.69
Deferred Tax Liabilities [Net]	155.53
Other Long Term Liabilities	232.51
Long Term Provisions	13.14
Total Non-Current Liabilities	425.88
CURRENT LIABILITIES
Short Term Borrowings	293.77
Trade Payables	609.00
Other Current Liabilities	212.68
Short Term Provisions	2.22
Total Current Liabilities	1117.66
Total Capital And Liabilities	2846.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	512.82
Intangible Assets	2.90
Capital Work-In-Progress	5.15
Fixed Assets	520.87
Non-Current Investments	0.00
Deferred Tax Assets [Net]	102.65
Other Non-Current Assets	12.76
Total Non-Current Assets	636.29
CURRENT ASSETS
Current Investments	38.10
Inventories	1381.27
Trade Receivables	611.39
Cash And Cash Equivalents	119.05
OtherCurrentAssets	60.27
Total Current Assets	2210.09
Total Assets	2846.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35.51
BONUS DETAILS
Bonus Equity Share Capital	26.12