Balance Sheet


NSE : BANCOINDIABSE : 500039ISIN CODE : INE213C01025Industry : Auto AncillaryHouse : MNC
BSE151.7025.25 (+19.97 %)
PREV CLOSE ( ) 126.45
OPEN PRICE ( ) 151.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138592
TODAY'S LOW / HIGH ( )146.00 151.70
52 WK LOW / HIGH ( )118.2 225
NSE151.8525.3 (+19.99 %)
PREV CLOSE( ) 126.55
OPEN PRICE ( ) 151.85
BID PRICE (QTY) 151.85 (123876)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 937336
TODAY'S LOW / HIGH( ) 145.25 151.85
52 WK LOW / HIGH ( )118.1 225.1
Select year
( in Million)
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.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves8141.276957.288183.817934.027052.12
    Securities Premium120.03120.03120.03120.03120.03
    Capital Reserves961.80961.80961.80961.80961.80
    Profit & Loss Account Balance5216.844010.065228.215333.324768.22
    General Reserves1221.771230.521230.521221.771221.77
    Other Reserves620.83634.87643.26297.10-19.70
Reserve excluding Revaluation Reserve8135.866951.878178.407928.617046.71
Revaluation reserve5.415.415.415.415.41
Shareholder's Funds8284.317100.328326.858077.067195.16
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans59.0461.9862.2710.590.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks64.1266.8166.4611.070.00
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan-5.08-4.83-4.19-0.480.00
Deferred Tax Assets / Liabilities383.58471.45490.64474.53411.56
    Deferred Tax Assets285.32248.37196.68258.14251.57
    Deferred Tax Liability668.90719.82687.33732.67663.12
Other Long Term Liabilities2.342.442.540.000.00
Long Term Trade Payables0.
Long Term Provisions69.0366.8461.4655.4647.49
Total Non-Current Liabilities513.99602.72616.92540.58459.05
Current Liabilities
Trade Payables2845.212222.692557.031824.91959.04
    Sundry Creditors2845.212222.692557.031824.91959.04
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities128.1881.20104.151196.01686.86
    Bank Overdraft / Short term credit0.
    Advances received from customers11.599.0012.2519.1622.70
    Interest Accrued But Not Due12.071.161.690.200.82
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities104.5271.0490.221176.65663.33
Short Term Borrowings78.19849.64332.31325.54383.72
    Secured ST Loans repayable on Demands78.19849.64332.31325.54383.72
    Working Capital Loans- Sec27.5556.2127.8170.4260.17
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-27.55-56.21-27.81-70.42-60.17
Short Term Provisions16.8428.779.6010.917.76
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions16.8428.779.608.437.76
Total Current Liabilities3068.413182.303003.103357.372037.38
Total Liabilities11866.7110885.3411946.8611975.019691.58
Gross Block7264.017106.706491.196815.946098.06
Less: Accumulated Depreciation5366.195172.544648.714901.474173.33
Less: Impairment of Assets0.
Net Block1897.821934.161842.481914.471924.73
Lease Adjustment A/c0.
Capital Work in Progress10.3126.18126.17127.1335.64
Non Current Investments8.0892.14185.28142.97144.63
Long Term Investment8.0892.14185.28142.97144.63
Long Term Loans & Advances72.58235.65226.94393.12362.99
Other Non Current Assets40.2819.5312.996.370.00
Total Non-Current Assets2029.072307.662393.842584.052467.98
Current Assets Loans & Advances
Currents Investments0.000.00500.0398.21768.28
    Raw Materials1591.841326.931477.931631.871033.12
    Work-in Progress292.26259.16336.80290.071816.88
    Finished Goods3582.273039.462824.032331.6788.52
    Packing Materials35.3235.5542.3538.12255.15
    Stores  and Spare122.4089.50100.7696.391.41
    Other Inventory15.0311.3912.531.8625.03
Sundry Debtors2702.862935.802716.032565.522048.14
    Debtors more than Six months0.
    Debtors Others2781.623021.892779.382565.522048.14
Cash and Bank1226.13704.341271.201999.73852.07
    Cash in hand137.75186.9048.49477.144.17
    Balances at Bank1088.37517.451222.711522.59847.90
    Other cash and bank balances0.
Other Current Assets147.17132.36232.29267.92172.79
    Interest accrued on Investments44.896.5417.1020.8822.60
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses101.82125.66191.22209.92150.19
    Other current_assets0.460.1623.9737.120.00
Short Term Loans and Advances122.3743.2039.0969.60162.23
    Advances recoverable in cash or in kind55.4427.0828.9750.1983.42
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances66.9316.1110.1119.4178.81
Total Current Assets9837.658577.689553.029390.967223.60
Net Current Assets (Including Current Investments)6769.245395.386549.926033.595186.22
Miscellaneous Expenses not written off0.
Total Assets11866.7110885.3411946.8611975.019691.58
Contingent Liabilities167.38187.43255.55241.92207.80
Total Debt142.31916.45398.77336.61383.72
Book Value115.7699.20116.35112.86100.53
Adjusted Book Value115.7699.20116.35112.86100.53

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