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Bhagwati Autocast Ltd logo

Bhagwati Autocast Ltd

NSE: BSE: 504646

₹545.90

(-1.19%)

Wed, 04 Mar 2026, 05:47 am

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Bhagwati Autocast Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.63M-1.97M-8.92M-6.12M-11.83M-9.46M-7.09M-6.16M-7.25M-9.45M-10.98M-9.97M-4.47M-5.99M-12.32M-10.21M-11.57M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets291.05M365.17M430.63M436.83M447.90M556.77M448.81M434.14M428.07M523.92M531.48M529.40M562.38M640.71M680.95M686.87M841.17M
Total current assets234.51M225.63M275.66M252.78M263.03M349.95M270.96M272.87M278.81M373.78M363.61M365.71M398.80M298.78M365.35M348.55M404.03M
Cash and short term investments5.00M9.18M4.85M14.14M10.46M5.88M4.06M2.90M6.94M7.87M3.42M6.02M3.35M2.16M30.59M32.37M3.50M
Cash & equivalents4.47M8.83M4.85M13.09M9.41M5.88M4.06M2.90M6.94M7.87M3.42M6.02M3.35M2.16M30.59M30.47M1.55M
Short term investments532.76K350.00K01.05M1.05M00000000001.89M1.94M
Total receivables, net186.17M160.30M191.58M147.04M157.17M221.22M185.23M195.84M211.61M293.76M296.71M290.73M331.82M213.90M267.37M236.56M298.47M
Accounts receivable - trade, net172.79M143.92M176.42M139.06M149.97M214.49M183.73M193.94M210.21M293.34M296.25M290.30M329.52M211.44M264.02M236.53M293.52M
Other receivables13.37M16.38M15.16M7.98M7.20M6.73M1.50M1.90M1.40M418.00K459.00K433.00K2.30M2.46M3.34M34.00K4.96M
Total inventory17.56M26.26M41.86M51.65M53.20M62.10M54.85M43.76M54.28M66.59M60.13M63.96M57.72M64.33M62.38M67.32M70.24M
Other current assets, total1.73M3.11M2.47M5.44M3.44M60.76M26.83M30.38M5.19M4.38M2.02M3.79M5.04M17.11M2.63M8.15M25.99M
Total non-current assets56.53M139.55M154.97M184.05M184.87M206.82M177.85M161.26M149.25M150.14M167.87M163.69M163.58M341.93M315.60M338.32M437.14M
Long term investments00000284.02K289.02K00030.00K30.00K508.00K0000
Note receivable - long term————00————30.00K30.00K508.00K————
Investments in unconsolidated subsidiaries00000000000000000
Other investments00000284.02K289.02K0000000000
Net property/plant/equipment56.05M139.50M154.97M174.76M172.42M194.08M175.06M159.44M147.56M144.34M165.64M161.66M161.57M338.47M313.40M336.39M430.68M
Gross property/plant/equipment143.97M231.75M250.44M279.51M286.27M325.91M336.78M344.69M355.13M364.72M404.13M409.78M422.63M615.44M612.73M657.93M782.95M
Deferred tax assets—————————————————
Net intangible assets00002.39M1.98M1.75M1.52M1.40M1.03M273.00K82.00K164.00K117.00K79.00K140.00K4.32M
Goodwill, net00000000000000000
Other intangibles, net00002.39M1.98M1.75M1.52M1.40M1.03M273.00K82.00K164.00K117.00K79.00K140.00K4.32M
Other long term assets, total000298.19K615.70K1.04M0304.02K298.00K4.76M1.93M1.93M1.34M2.29M1.47M1.46M2.03M
Short term debt34.32M14.73M29.85M47.85M44.23M69.03M50.85M44.34M82.57M77.23M83.50M55.08M45.96M76.00M24.00M24.00M43.38M
Current portion of LT debt and capital leases1.20M13.33M13.33M13.33M16.67M11.67M5.41M5.45M5.33M02.35M7.42M7.47M14.71M024.00M39.01M
Short term debt excl. current portion of LT debt33.12M1.40M16.52M34.52M27.57M57.36M45.44M38.88M77.25M77.23M81.15M47.66M38.49M61.29M24.00M04.37M
Accounts payable81.41M107.58M131.62M138.07M133.25M156.91M144.56M127.68M98.68M193.07M157.90M163.57M187.46M159.84M180.06M139.08M194.67M
Income tax payable27.28M25.08M35.28M30.02M32.98M51.77M21.61M24.18M8.95M—386.00K553.00K0—1.31M2.86M1.63M
Long term debt12.20M56.42M46.10M20.00M17.50M14.85M15.26M9.81M4.48M04.24M8.86M2.73M108.00M84.00M60.00M68.32M
Long term debt excl. lease liabilities12.20M56.42M46.10M20.00M17.50M14.85M15.26M9.81M4.48M04.24M8.86M2.73M108.00M84.00M60.00M68.32M
Total equity113.14M132.15M153.88M160.00M172.33M215.80M187.12M192.54M206.69M214.89M249.09M267.14M282.69M270.06M344.23M408.82M464.84M
Shareholders' equity113.14M132.15M153.88M160.00M172.33M215.80M187.12M192.54M206.69M214.89M249.09M267.14M282.69M270.06M344.23M408.82M464.84M
Common equity, total113.14M132.15M153.88M160.00M172.33M215.80M187.12M192.54M206.69M214.89M249.09M267.14M282.69M270.06M344.23M408.82M464.84M
Other common equity59.36M78.37M100.10M106.23M118.55M79.52M79.52M79.52M79.53M79.53M79.52M79.53M79.53M79.53M79.53M79.53M79.53M
Total debt46.51M71.15M75.95M67.85M61.73M83.88M66.11M54.14M87.06M77.23M87.73M63.93M48.69M184.00M108.00M84.00M111.70M
Net debt41.51M61.97M71.11M53.71M51.27M78.00M62.05M51.25M80.11M69.37M84.31M57.91M45.34M181.84M77.41M51.63M108.21M
Change in accounts receivable-14.78M24.49M-30.64M6.76M-12.70M-83.30M70.95M-14.17M-20.29M-88.32M-2.81M6.83M-38.95M110.03M-54.38M7.20M-67.89M
Change in taxes payable—————————————————
Change in accounts payable-32.87M27.18M26.15M2.78M-2.03M23.37M-10.73M-15.45M-28.16M100.56M-35.66M2.34M33.53M-41.26M28.55M-45.65M61.68M
Change in other assets/liabilities————0—00000000000
Sale of fixed assets & businesses0011.39M5.44M10.00M10.37K2.66M40.14K00418.00K1.58M217.00K960.00K231.00K400.00K4.72M
Purchase/sale of investments, net00000000000000123.00K-29.00K-47.00K
Sale/maturity of investments00000000000000123.00K00
Purchase of investments000000000000000-29.00K-47.00K
Other investing cash flow items, total0000000000000244.54M000
Issuance/retirement of debt, net16.96M24.64M4.80M-8.10M-6.12M22.15M-17.77M-11.96M32.91M-9.82M10.50M-23.80M-15.24M-135.31M-76.00M-24.00M27.70M
Issuance/retirement of long term debt16.96M24.64M4.80M-8.10M833.07K-9.90M-17.77M-11.96M-5.45M-9.81M6.59M9.68M-6.07M-112.52M-14.71M-24.00M23.33M
Issuance/retirement of short term debt————-6.95M32.05M——38.36M-14.00K3.92M-33.49M-9.17M-22.80M-61.29M04.37M
Issuance/retirement of other debt————————00———————
Total cash dividends paid0-2.70M-2.50M-3.23M-1.62M-2.29M-2.94M-1.68M-2.44M-2.74M-2.71M-3.42M-2.82M0-2.90M-5.71M-5.72M
Other financing cash flow items, total00000000000002.94M000

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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