Bartronics India Ltd

NSE: ASMS BSE: 532694

₹7.77

(-4.43%)

Sat, 28 Mar 2026, 06:56 am

MTF 5xInvest in Bartronics India Ltd with 5x Leverage Buy with MTF

Market Cap2.38B

PE Ratio49.02

Dividend0

Electronic Technology

Semiconductors

24.5K

Bartronics India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-7.42M	-13.08M	-39.59M	-152.26M	-437.54M	-601.62M	-485.36M	-503.92M	-467.32M	-536.79M	-518.98M	-523.98M	-524.47M	-524.34M	-523.98M	-523.96M	-262.11M	-146.00K	-481.00K
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	851.87M	1.76B	6.42B	10.77B	16.21B	17.00B	18.20B	19.00B	15.89B	16.80B	16.54B	14.89B	14.80B	16.04B	15.82B	16.22B	278.04M	297.39M	325.55M
Total current assets	604.55M	1.52B	2.64B	5.79B	9.15B	10.43B	12.24B	13.89B	11.38B	12.48B	12.27B	10.72B	10.64B	12.00B	11.82B	12.26B	84.60M	131.68M	44.06M
Cash and short term investments	358.17M	2.03M	164.93M	138.23M	149.64M	112.21M	294.10M	247.71M	63.24M	56.35M	65.27M	64.34M	65.10M	89.03M	112.14M	153.27M	39.93M	103.30M	16.27M
Cash & equivalents	62.76M	183.80K	163.08M	86.72M	103.02M	89.89M	266.66M	246.19M	62.14M	56.35M	45.01M	48.92M	65.10M	89.03M	112.14M	153.27M	39.93M	103.30M	16.27M
Short term investments	295.41M	1.85M	1.86M	51.51M	46.62M	22.32M	27.44M	1.52M	1.10M	0	20.26M	15.42M	0	0	0	0	0	0	0
Total receivables, net	169.89M	727.16M	798.24M	3.35B	7.56B	8.54B	11.36B	13.24B	10.69B	11.74B	11.53B	9.04B	9.57B	10.84B	10.63B	11.01B	39.53M	6.96M	26.67M
Accounts receivable - trade, net	169.89M	559.32M	798.24M	3.34B	7.16B	7.62B	11.18B	13.21B	10.68B	11.69B	11.48B	8.97B	9.48B	10.73B	10.50B	10.85B	22.58M	4.50M	24.47M
Other receivables	0	167.84M	0	2.95M	398.90M	916.25M	187.85M	29.51M	13.05M	42.31M	57.04M	66.50M	97.17M	111.02M	135.42M	160.28M	16.95M	2.46M	2.20M
Total inventory	64.97M	766.56M	1.57B	2.22B	1.35B	1.45B	178.15M	72.35M	111.30M	326.87M	326.73M	1.27B	633.50M	711.10M	700.66M	730.00M	2.31M	10.29M	410.00K
Other current assets, total	9.91M	18.13M	107.01M	70.42M	3.01M	6.94M	29.06M	855.00K	16.00K	24.67M	21.74M	27.38M	37.37M	20.62M	37.26M	30.47M	2.19M	10.55M	226.00K
Total non-current assets	247.32M	241.70M	3.78B	4.98B	7.06B	6.57B	5.96B	5.10B	4.51B	4.32B	4.26B	4.17B	4.16B	4.04B	4.00B	3.96B	193.44M	165.71M	281.49M
Long term investments	0	0	0	313.00K	0	2.50M	180.09M	177.75M	501.71M	0	0	0	0	0	0	0	51.39M	6.62M	125.57M
Note receivable - long term	—	—	—	—	—	—	180.09M	177.75M	177.75M	—	—	—	—	—	—	—	—	—	1.39M
Investments in unconsolidated subsidiaries	0	0	0	313.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	2.50M	0	0	323.96M	0	0	0	0	0	0	0	51.39M	6.62M	124.18M
Net property/plant/equipment	247.08M	225.58M	3.76B	1.44B	3.64B	3.31B	1.20B	940.38M	705.73M	626.70M	1.49B	1.40B	1.35B	1.26B	1.22B	1.18B	38.25M	19.98M	2.86M
Gross property/plant/equipment	279.69M	275.03M	3.85B	1.65B	4.01B	3.93B	2.16B	2.14B	2.16B	2.18B	3.09B	3.06B	3.06B	2.97B	2.97B	2.97B	211.94M	39.23M	4.67M
Deferred tax assets	—	—	—	12.49M	11.69M	182.16M	26.93M	242.54M	235.48M	232.01M	231.97M	229.88M	238.42M	232.16M	241.39M	241.48M	17.92M	29.40M	29.40M
Net intangible assets	0	0	0	3.53B	3.41B	3.07B	2.70B	2.42B	2.10B	2.09B	2.04B	2.04B	2.03B	2.03B	2.03B	2.03B	106.00K	0	0
Goodwill, net	—	—	—	1.96B	2.03B	1.39B	1.38B	1.38B	1.38B	1.38B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	0	0	0
Other intangibles, net	—	—	—	1.57B	1.38B	1.68B	1.32B	1.04B	715.34M	701.66M	693.15M	690.94M	687.37M	686.74M	686.67M	686.66M	106.00K	0	0
Other long term assets, total	0	0	0	0	0	0	1.18B	1.32B	970.75M	1.37B	507.43M	507.43M	537.26M	507.43M	507.43M	507.43M	85.77M	109.70M	123.66M
Short term debt	81.96M	90.37M	398.97M	1.18B	1.93B	2.25B	6.39B	6.85B	6.25B	7.05B	7.23B	6.69B	7.20B	10.45B	10.90B	11.54B	0	0	338.00K
Current portion of LT debt and capital leases	—	—	—	—	412.18M	649.30M	3.80B	4.39B	4.56B	5.33B	5.51B	4.97B	5.48B	7.14B	7.32B	7.69B	0	0	0
Short term debt excl. current portion of LT debt	81.96M	90.37M	398.97M	1.18B	1.52B	1.60B	2.59B	2.45B	1.69B	1.72B	1.72B	1.72B	1.73B	3.31B	3.58B	3.85B	0	0	338.00K
Accounts payable	65.39M	398.80M	286.26M	1.35B	3.60B	3.27B	3.86B	5.37B	3.76B	2.98B	2.89B	2.03B	2.19B	746.43M	1.95B	1.99B	2.65M	6.31M	16.21M
Income tax payable	3.30M	12.81M	95.54M	146.56M	347.29M	490.55M	666.58M	381.02M	362.56M	353.35M	412.71M	408.48M	341.46M	341.64M	341.09M	341.16M	1.82M	2.76M	6.51M
Long term debt	1.23M	827.61K	2.73B	4.31B	4.27B	3.62B	357.54M	154.55M	228.00K	0	0	0	0	0	0	0	0	0	1.50M
Long term debt excl. lease liabilities	0	0	2.73B	4.31B	4.27B	3.49B	357.54M	154.55M	228.00K	0	0	0	0	0	0	0	0	0	1.50M
Total equity	683.98M	1.24B	2.74B	3.12B	5.13B	5.92B	4.64B	3.64B	2.62B	2.39B	1.97B	1.80B	1.59B	1.48B	937.48M	664.69M	254.08M	265.05M	282.50M
Shareholders' equity	683.98M	1.24B	2.74B	3.12B	5.13B	5.92B	4.64B	3.64B	2.62B	2.39B	1.97B	1.80B	1.59B	1.48B	937.48M	664.69M	254.08M	265.05M	282.50M
Common equity, total	683.98M	1.24B	2.74B	3.12B	5.13B	5.92B	4.64B	3.64B	2.62B	2.39B	1.97B	1.80B	1.59B	1.48B	937.48M	664.69M	254.08M	265.05M	282.50M
Other common equity	0	60.19M	855.86M	1.03B	2.29B	3.27B	2.41B	459.02M	556.45M	556.45M	556.45M	556.45M	556.45M	556.45M	556.45M	556.45M	866.48M	866.48M	863.61M
Total debt	83.19M	91.20M	3.13B	5.50B	6.20B	5.87B	6.75B	7.00B	6.25B	7.05B	7.23B	6.69B	7.20B	10.45B	10.90B	11.54B	0	0	1.83M
Net debt	-274.98M	89.16M	2.97B	5.36B	6.06B	5.76B	6.45B	6.75B	6.18B	7.00B	7.17B	6.62B	7.14B	10.36B	10.79B	11.39B	-39.93M	-103.30M	-14.43M
Change in accounts receivable	-77.62M	-1.25B	-539.39M	-3.42B	-3.54B	-976.19M	-3.10B	-1.14B	2.59B	-503.05M	7.94M	2.50B	-502.20M	-1.25B	161.82M	-5.84M	-67.75M	22.68M	-20.48M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	995.39M	2.20B	-33.92M	2.64B	1.50B	—	—	—	—	—	—	—	—	0	1.77M	9.90M
Change in other assets/liabilities	35.74M	333.36M	-4.29K	0	0	0	0	2.26B	-1.32B	225.25M	-253.40M	-2.95B	750.08M	1.38B	51.30M	1.28M	-62.04M	51.83M	554.00K
Sale of fixed assets & businesses	—	51.95M	0	—	300.00K	15.00K	0	21.50M	436.00K	0	0	33.71M	1.74M	27.48M	0	0	0	0	40.00M
Purchase/sale of investments, net	0	0	0	—	0	-2.50M	2.50M	0	0	0	0	0	0	0	0	0	0	0	-50.00M
Sale/maturity of investments	0	0	0	—	0	0	2.50M	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	—	0	-2.50M	0	0	0	0	0	0	0	0	0	0	0	0	-50.00M
Other investing cash flow items, total	0	0	180.82M	0	-2.12M	223.32M	0	-572.13M	-221.24M	63.88M	0	4.43M	423.07M	476.56M	0	0	0	0	0
Issuance/retirement of debt, net	9.18M	8.01M	3.04B	1.95B	1.40B	-344.03M	-22.80M	183.09M	-450.46M	583.63M	506.27M	528.90M	6.03M	-157.67M	270.13M	523.92M	-299.53M	-58.61M	1.83M
Issuance/retirement of long term debt	-48.73M	-402.74K	2.73B	1.16B	1.07B	-440.52M	-1.02B	183.09M	-450.46M	583.63M	0	0	0	0	0	0	-299.53M	0	1.83M
Issuance/retirement of short term debt	57.91M	8.41M	308.60M	784.24M	335.51M	96.48M	994.85M	—	—	0	0	0	6.03M	-157.67M	270.13M	523.92M	0	-58.61M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	506.27M	528.90M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-30.17M	-34.05M	-34.05M	0	-18.46M	-9.21M	-6.05M	-4.23M	0	0	0	0	0	0	0
Other financing cash flow items, total	0	60.19M	-60.19M	—	1.00B	-4.98M	0	-119.47M	—	—	—	—	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800