Balance Sheet


NSE : BANCOINDIABSE : 500039ISIN CODE : INE213C01025Industry : Auto AncillaryHouse : MNC
BSE164.755.95 (+3.75 %)
PREV CLOSE ( ) 158.80
OPEN PRICE ( ) 159.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56083
TODAY'S LOW / HIGH ( )158.00 167.40
52 WK LOW / HIGH ( )77.75 199.6
NSE164.756 (+3.78 %)
PREV CLOSE( ) 158.75
OPEN PRICE ( ) 159.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 164.75 (2225)
VOLUME 479010
TODAY'S LOW / HIGH( ) 158.00 167.75
52 WK LOW / HIGH ( )77.45 199.9
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 Reserves6957.288183.817934.027052.126735.67
    Securities Premium120.03120.03120.03120.03120.03
    Capital Reserves961.80961.80961.80961.80961.80
    Profit & Loss Account Balance4045.055228.215333.324768.224195.11
    General Reserves1230.521230.521221.771221.771221.77
    Other Reserves599.88643.26297.10-19.70236.96
Reserve excluding Revaluation Reserve6951.878178.407928.617046.716728.99
Revaluation reserve5.415.415.415.416.67
Shareholder's Funds7100.328326.858077.067195.166878.70
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 Loans61.9862.2710.590.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks66.8166.4611.070.000.00
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan-4.83-4.19-0.480.000.00
Deferred Tax Assets / Liabilities471.45490.64474.53411.56147.86
    Deferred Tax Assets248.37196.68258.14251.5761.85
    Deferred Tax Liability719.82687.33732.67663.12209.71
Other Long Term Liabilities2.442.540.000.000.00
Long Term Trade Payables0.
Long Term Provisions66.8461.4655.4647.4938.92
Total Non-Current Liabilities602.72616.92540.58459.05186.78
Current Liabilities
Trade Payables2241.332557.031824.91959.041222.04
    Sundry Creditors2241.332557.031824.91959.041222.04
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities81.20104.151196.01686.86562.28
    Bank Overdraft / Short term credit0.
    Advances received from customers9.0012.2519.1622.7011.68
    Interest Accrued But Not Due1.161.690.200.820.51
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities71.0490.221176.65663.33550.09
Short Term Borrowings849.64332.31325.54383.72362.84
    Secured ST Loans repayable on Demands849.64332.31325.54383.72362.84
    Working Capital Loans- Sec56.2127.8170.4260.17135.23
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-56.21-27.81-70.42-60.17-135.23
Short Term Provisions10.139.6010.917.76350.96
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.002.480.000.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions10.139.608.437.766.65
Total Current Liabilities3182.303003.103357.372037.382498.12
Total Liabilities10885.3411946.8611975.019691.589563.60
Gross Block7106.706491.196815.946098.066408.43
Less: Accumulated Depreciation5172.544648.714901.474173.334195.74
Less: Impairment of Assets0.
Net Block1934.161842.481914.471924.732212.69
Lease Adjustment A/c0.
Capital Work in Progress26.18126.17127.1335.6427.06
Non Current Investments92.14185.28142.97144.6311.28
Long Term Investment92.14185.28142.97144.6311.28
Long Term Loans & Advances235.65226.94393.12362.99367.96
Other Non Current Assets19.5312.996.370.006.60
Total Non-Current Assets2307.662393.842584.052467.982625.59
Current Assets Loans & Advances
Currents Investments0.00500.0398.21768.283.33
    Raw Materials1326.931477.931631.871033.121152.59
    Work-in Progress259.16336.80290.071816.8821.22
    Finished Goods3039.462824.032331.6788.52285.47
    Packing Materials35.5542.3538.12255.151.27
    Stores  and Spare89.50100.7696.391.411684.95
    Other Inventory11.3912.531.8625.03128.00
Sundry Debtors2935.802716.032565.522048.142200.60
    Debtors more than Six months0.
    Debtors Others3021.892779.382565.522048.142166.02
Cash and Bank704.341271.201999.73852.071080.78
    Cash in hand186.9048.49477.144.173.80
    Balances at Bank517.451222.711522.59847.901076.98
    Other cash and bank balances0.
Other Current Assets132.36232.29267.92172.79227.42
    Interest accrued on Investments6.5417.1020.8822.6034.99
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses125.66191.22209.92150.19179.06
    Other current_assets0.1623.9737.120.0013.38
Short Term Loans and Advances43.2039.0969.60162.23152.38
    Advances recoverable in cash or in kind27.0828.9750.1983.4242.54
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances16.1110.1119.4178.81109.85
Total Current Assets8577.689553.029390.967223.606938.02
Net Current Assets (Including Current Investments)5395.386549.926033.595186.224439.89
Miscellaneous Expenses not written off0.
Total Assets10885.3411946.8611975.019691.589563.60
Contingent Liabilities187.43255.55241.92207.80130.83
Total Debt916.45398.77336.61383.72362.84
Book Value99.20116.35112.86100.5396.09
Adjusted Book Value99.20116.35112.86100.5396.09

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