Balance Sheet

BANCO PRODUCTS (INDIA) LTD.

NSE : BANCOINDIABSE : 500039ISIN CODE : INE213C01025Industry : Auto AncillaryHouse : MNC
BSE611.15-9.9 (-1.59 %)
PREV CLOSE ( ) 621.05
OPEN PRICE ( ) 617.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12179
TODAY'S LOW / HIGH ( )606.50 627.00
52 WK LOW / HIGH ( )235.3 733
NSE610.25-11.1 (-1.79 %)
PREV CLOSE( ) 621.35
OPEN PRICE ( ) 615.00
BID PRICE (QTY) 610.25 (23)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53004
TODAY'S LOW / HIGH( ) 606.80 629.45
52 WK LOW / HIGH ( )235.1 733.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital143.04143.04143.04143.04143.04
    Equity - Authorised304.00304.00304.00304.00304.00
    Equity - Issued143.04143.04143.04143.04143.04
    Equity Paid Up143.04143.04143.04143.04143.04
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9871.979674.208141.276957.288183.81
    Securities Premium120.03120.03120.03120.03120.03
    Capital Reserves961.80961.80961.80961.80961.80
    Profit & Loss Account Balance6951.266598.005216.844010.065228.21
    General Reserves1221.771221.771221.771230.521230.52
    Other Reserves617.11772.59620.83634.87643.26
Reserve excluding Revaluation Reserve9866.569668.788135.866951.878178.40
Revaluation reserve5.415.415.415.415.41
Shareholder's Funds10015.019817.248284.317100.328326.85
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans383.0952.940.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks412.9858.020.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-29.89-5.080.000.000.00
Unsecured Loans0.000.0059.0461.9862.27
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.0064.1266.8166.46
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00-5.08-4.83-4.19
Deferred Tax Assets / Liabilities448.45480.46383.58471.45490.64
    Deferred Tax Assets291.49302.19285.33248.37196.68
    Deferred Tax Liability739.94782.65668.90719.82687.33
Other Long Term Liabilities1090.31786.102.342.442.54
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions106.72222.5069.0366.8461.46
Total Non-Current Liabilities2028.571541.99513.99602.72616.92
Current Liabilities
Trade Payables3490.273032.362845.212222.692557.03
    Sundry Creditors3490.273032.362845.212222.692557.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities493.25470.22128.1881.20104.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.001.7011.599.0012.25
    Interest Accrued But Not Due2.982.8312.071.161.69
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities489.27465.70104.5271.0490.22
Short Term Borrowings2502.68140.3278.19849.64332.31
    Secured ST Loans repayable on Demands2502.68140.3278.19849.64332.31
    Working Capital Loans- Sec2.320.4127.5556.2127.81
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2.32-0.41-27.55-56.21-27.81
Short Term Provisions15.6414.0816.8428.779.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.6414.0816.8428.779.60
Total Current Liabilities6501.853656.983068.413182.303003.10
Total Liabilities18545.4315016.2111866.7110885.3411946.86
ASSETS
Gross Block9041.467831.297264.017106.706491.19
Less: Accumulated Depreciation5450.924866.235366.195172.544648.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block3590.542965.061897.821934.161842.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress184.70149.1810.3126.18126.17
Non Current Investments0.005.148.0892.14185.28
Long Term Investment0.005.148.0892.14185.28
    Quoted0.000.000.000.0029.82
    Unquoted0.005.148.0892.14155.45
Long Term Loans & Advances83.5467.2272.58235.65226.94
Other Non Current Assets131.44221.5140.2819.5312.99
Total Non-Current Assets3990.223408.122029.072307.662393.84
Current Assets Loans & Advances
Currents Investments0.000.000.000.00500.03
    Quoted0.000.000.000.00500.03
    Unquoted0.000.000.000.000.00
Inventories9948.967204.865639.134761.984794.39
    Raw Materials2343.591823.351591.841326.931477.93
    Work-in Progress491.83465.22292.26259.16336.80
    Finished Goods6912.494729.973582.273039.462824.03
    Packing Materials34.7839.7235.3235.5542.35
    Stores  and Spare153.98132.13122.4089.50100.76
    Other Inventory12.2914.4815.0311.3912.53
Sundry Debtors4134.903242.512702.862935.802716.03
    Debtors more than Six months64.4039.1230.370.000.00
    Debtors Others4110.443298.912751.253021.892779.38
Cash and Bank183.28815.681226.13704.341271.20
    Cash in hand0.642.091.82186.9048.49
    Balances at Bank182.64813.591224.31517.451222.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets143.85217.65147.17132.36232.29
    Interest accrued on Investments0.8318.3144.896.5417.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses142.76199.30101.82125.66191.22
    Other current_assets0.260.040.460.1623.97
Short Term Loans and Advances144.22127.39122.3743.2039.09
    Advances recoverable in cash or in kind98.0666.3855.4427.0828.97
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances46.1661.0166.9316.1110.11
Total Current Assets14555.2111608.089837.658577.689553.02
Net Current Assets (Including Current Investments)8053.367951.116769.245395.386549.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18545.4315016.2111866.7110885.3411946.86
Contingent Liabilities184.15170.77167.38187.43255.55
Total Debt2915.66198.33142.31916.45398.77
Book Value139.96137.19115.7699.20116.35
Adjusted Book Value139.96137.19115.7699.20116.35

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.