Bartronics India Ltd
NSE:BARTRONICS

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Bartronics India Ltd Logo
Bartronics India Ltd
NSE:BARTRONICS
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Price: 8.9 INR -4.81%
Market Cap: ₹303m

Balance Sheet

Balance Sheet Decomposition
Bartronics India Ltd

Balance Sheet
Bartronics India Ltd

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Balance Sheet
Currency: INR
Sep-2012 Sep-2013 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
261
229
46
56
65
65
65
89
112
153
Cash
261
0
0
0
0
17
20
22
0
0
Cash Equivalents
0
229
46
56
65
48
45
67
112
153
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
11 491
13 274
10 910
12 011
11 828
8 979
9 486
10 736
10 500
10 854
Accounts Receivables
7 764
13 214
10 678
11 695
11 478
8 974
9 476
10 731
10 495
10 849
Other Receivables
3 727
60
232
316
350
5
10
5
5
5
Inventory
51
54
72
80
51
43
34
29
27
39
Other Current Assets
437
336
352
330
329
1 637
1 059
1 145
1 176
1 211
Total Current Assets
12 239
13 893
11 379
12 477
12 273
10 723
10 644
11 999
11 815
12 258
PP&E Net
1 197
940
706
627
580
492
445
359
316
273
PP&E Gross
1 197
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
967
0
0
0
0
0
0
0
0
0
Intangible Assets
1 318
2 381
2 061
2 047
2 039
2 036
2 033
2 032
2 032
2 032
Goodwill
1 385
39
39
39
39
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 508
1 501
1 472
1 375
1 374
1 374
1 374
1 374
1 374
1 374
Other Long-Term Assets
528
0
131
153
157
200
308
234
246
252
Other Assets
1 385
39
39
39
39
0
0
0
0
0
Total Assets
18 175
N/A
18 754
+3%
15 788
-16%
16 718
+6%
16 462
-2%
14 826
-10%
14 803
0%
15 998
+8%
15 784
-1%
16 189
+3%
Liabilities
Accounts Payable
3 862
5 372
3 761
2 983
2 887
2 032
2 194
746
1 949
1 985
Accrued Liabilities
204
0
0
0
0
0
0
0
0
0
Short-Term Debt
2 592
2 454
1 689
1 725
1 722
1 723
1 729
3 310
3 578
3 851
Current Portion of Long-Term Debt
3 796
0
0
0
5 511
0
0
7 143
7 321
7 689
Other Current Liabilities
2 340
7 094
7 699
9 613
4 359
9 269
9 286
3 315
1 998
1 999
Total Current Liabilities
12 795
14 919
13 148
14 320
14 478
13 023
13 208
14 515
14 846
15 525
Long-Term Debt
358
155
0
0
0
0
0
0
0
0
Deferred Income Tax
365
18
0
0
0
0
0
0
0
0
Other Liabilities
16
20
23
12
12
5
3
0
0
0
Total Liabilities
13 533
N/A
15 111
+12%
13 171
-13%
14 332
+9%
14 490
+1%
13 028
-10%
13 211
+1%
14 515
+10%
14 846
+2%
15 525
+5%
Equity
Common Stock
340
340
340
340
340
340
340
340
340
340
Retained Earnings
2 412
3 303
2 276
2 045
1 632
1 457
1 252
1 142
597
324
Additional Paid In Capital
1 890
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4 642
N/A
3 643
-22%
2 616
-28%
2 386
-9%
1 972
-17%
1 798
-9%
1 592
-11%
1 483
-7%
937
-37%
665
-29%
Total Liabilities & Equity
18 175
N/A
18 754
+3%
15 788
-16%
16 718
+6%
16 462
-2%
14 826
-10%
14 803
0%
15 998
+8%
15 784
-1%
16 189
+3%
Shares Outstanding
Common Shares Outstanding
34
34
34
34
34
34
34
34
34
34