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Bhagwati Autocast Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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136.20 Cr.
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P/BV
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2.93
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Book Value (Rs.)
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161.36
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52 Week High/Low (Rs.)
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596/315
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FV/ML
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10/1
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P/E(X)
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22.12
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Bookclosure
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09/09/2025
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EPS (Rs.)
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21.38
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Div Yield (%)
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0.53
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Total Share Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
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| Reserves and Surplus | 43.60 | 38.00 | 31.54 | 24.13 | 25.39 |
| Total Reserves and Surplus | 43.60 | 38.00 | 31.54 | 24.13 | 25.39 |
| Total Shareholders Funds | 46.48 | 40.88 | 34.42 | 27.01 | 28.27 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.83 | 6.00 | 8.40 | 10.80 | 0.27 |
| Deferred Tax Liabilities [Net] | 4.05 | 3.85 | 1.92 | 0.70 | 1.03 |
| Long Term Provisions | 0.16 | 0.19 | 0.31 | 0.38 | 0.40 |
| Total Non-Current Liabilities | 11.05 | 10.05 | 10.63 | 11.87 | 1.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.34 | 2.40 | 2.40 | 7.60 | 3.85 |
| Trade Payables | 19.47 | 13.91 | 18.01 | 15.98 | 18.75 |
| Other Current Liabilities | 2.45 | 1.94 | 2.24 | 1.21 | 3.28 |
| Short Term Provisions | 0.33 | 0.33 | 0.40 | 0.40 | 0.40 |
| Total Current Liabilities | 26.59 | 18.58 | 23.04 | 25.19 | 26.27 |
| | | | | | |
| Total Capital And Liabilities | 84.12 | 69.51 | 68.10 | 64.07 | 56.24 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 43.02 | 31.06 | 31.34 | 33.85 | 15.35 |
| Intangible Assets | 0.43 | 0.01 | 0.01 | 0.01 | 0.02 |
| Capital Work-In-Progress | 0.02 | 1.21 | 0.00 | 0.00 | 0.75 |
| Fixed Assets | 43.47 | 32.28 | 31.35 | 33.86 | 16.12 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Other Non-Current Assets | 0.24 | 1.55 | 0.21 | 0.34 | 0.19 |
| Total Non-Current Assets | 43.71 | 33.83 | 31.56 | 34.19 | 16.36 |
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| CURRENT ASSETS | | | | | |
| Inventories | 6.89 | 6.52 | 6.23 | 6.35 | 5.69 |
| Trade Receivables | 29.35 | 23.65 | 26.40 | 21.14 | 32.95 |
| Cash And Cash Equivalents | 0.35 | 3.24 | 3.06 | 0.22 | 0.34 |
| Short Term Loans And Advances | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 3.32 | 2.26 | 0.84 | 2.16 | 0.90 |
| Total Current Assets | 40.40 | 35.68 | 36.54 | 29.88 | 39.88 |
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| Total Assets | 84.12 | 69.51 | 68.10 | 64.07 | 56.24 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.18 | 13.65 | 1.86 | 2.07 | 4.39 |
