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BANCO PRODUCTS (INDIA)
Balance Sheet

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BANCO PRODUCTS (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹29 Cr₹29 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹29 Cr₹29 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹29 Cr₹29 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹1,656 Cr₹1,274 Cr₹1,037 Cr₹987 Cr₹967 Cr
    Securities Premium --₹12 Cr₹12 Cr₹12 Cr
    Capital Reserves ₹96 Cr₹96 Cr₹96 Cr₹96 Cr₹96 Cr
    Profit & Loss Account Balance ₹1,225 Cr₹958 Cr₹723 Cr₹695 Cr₹660 Cr
    General Reserves ₹120 Cr₹120 Cr₹122 Cr₹122 Cr₹122 Cr
    Other Reserves ₹215 Cr₹100 Cr₹83 Cr₹62 Cr₹77 Cr
Reserve excluding Revaluation Reserve ₹1,655 Cr₹1,274 Cr₹1,037 Cr₹987 Cr₹967 Cr
Revaluation reserve ₹0.54 Cr₹0.54 Cr₹0.54 Cr₹0.54 Cr₹0.54 Cr
Shareholder's Funds ₹1,684 Cr₹1,303 Cr₹1,052 Cr₹1,002 Cr₹982 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹22 Cr₹25 Cr₹36 Cr₹38 Cr₹5.29 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹24 Cr₹27 Cr₹39 Cr₹41 Cr₹5.80 Cr
    Term Loans - Institutions -----
    Other Secured ₹-2.06 Cr₹-2.36 Cr₹-3.02 Cr₹-2.99 Cr₹-0.51 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹42 Cr₹53 Cr₹33 Cr₹45 Cr₹48 Cr
    Deferred Tax Assets ₹113 Cr₹103 Cr₹45 Cr₹29 Cr₹30 Cr
    Deferred Tax Liability ₹155 Cr₹156 Cr₹78 Cr₹74 Cr₹78 Cr
Other Long Term Liabilities ₹139 Cr₹212 Cr₹166 Cr₹109 Cr₹79 Cr
Long Term Trade Payables -----
Long Term Provisions ₹40 Cr₹34 Cr₹25 Cr₹11 Cr₹22 Cr
Total Non-Current Liabilities ₹243 Cr₹323 Cr₹259 Cr₹203 Cr₹154 Cr
Current Liabilities -----
Trade Payables ₹569 Cr₹609 Cr₹397 Cr₹349 Cr₹303 Cr
    Sundry Creditors ₹569 Cr₹609 Cr₹397 Cr₹349 Cr₹303 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹156 Cr₹215 Cr₹90 Cr₹49 Cr₹47 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹29 Cr₹29 Cr₹0.06 Cr₹0.10 Cr₹0.17 Cr
    Interest Accrued But Not Due ---₹0.30 Cr₹0.28 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹127 Cr₹186 Cr₹90 Cr₹49 Cr₹47 Cr
Short Term Borrowings ₹404 Cr₹291 Cr₹183 Cr₹250 Cr₹14 Cr
    Secured ST Loans repayable on Demands ₹404 Cr₹291 Cr₹183 Cr₹250 Cr₹14 Cr
    Working Capital Loans- Sec ₹0.08 Cr₹7.75 Cr₹5.01 Cr₹0.23 Cr₹0.04 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-0.08 Cr₹-7.75 Cr₹-5.01 Cr₹-0.23 Cr₹-0.04 Cr
Short Term Provisions ₹2.53 Cr₹2.22 Cr₹1.57 Cr₹1.56 Cr₹1.41 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.53 Cr₹2.22 Cr₹1.57 Cr₹1.56 Cr₹1.41 Cr
Total Current Liabilities ₹1,131 Cr₹1,118 Cr₹672 Cr₹650 Cr₹366 Cr
Total Liabilities ₹3,058 Cr₹2,744 Cr₹1,982 Cr₹1,855 Cr₹1,502 Cr
ASSETS
Gross Block ₹1,336 Cr₹1,224 Cr₹1,072 Cr₹904 Cr₹783 Cr
Less: Accumulated Depreciation ₹863 Cr₹708 Cr₹618 Cr₹545 Cr₹487 Cr
Less: Impairment of Assets -----
Net Block ₹472 Cr₹516 Cr₹454 Cr₹359 Cr₹297 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹11 Cr₹5.15 Cr₹9.82 Cr₹18 Cr₹15 Cr
Non Current Investments ----₹0.51 Cr
Long Term Investment ----₹0.51 Cr
    Quoted -----
    Unquoted ----₹0.51 Cr
Long Term Loans & Advances ₹28 Cr₹9.26 Cr₹10 Cr₹8.35 Cr₹6.72 Cr
Other Non Current Assets ₹3.18 Cr₹3.50 Cr₹2.14 Cr₹13 Cr₹22 Cr
Total Non-Current Assets ₹515 Cr₹534 Cr₹476 Cr₹399 Cr₹341 Cr
Current Assets Loans & Advances -----
Currents Investments ₹79 Cr₹38 Cr---
    Quoted ₹79 Cr₹38 Cr---
    Unquoted -----
Inventories ₹1,498 Cr₹1,381 Cr₹922 Cr₹995 Cr₹720 Cr
    Raw Materials ₹286 Cr₹271 Cr₹238 Cr₹234 Cr₹182 Cr
    Work-in Progress ₹61 Cr₹55 Cr₹49 Cr₹49 Cr₹47 Cr
    Finished Goods ₹1,123 Cr₹1,031 Cr₹615 Cr₹691 Cr₹473 Cr
    Packing Materials ₹4.87 Cr₹4.95 Cr₹3.11 Cr₹3.48 Cr₹3.97 Cr
    Stores  and Spare ₹21 Cr₹18 Cr₹16 Cr₹15 Cr₹13 Cr
    Other Inventory ₹1.90 Cr₹1.13 Cr₹1.04 Cr₹1.23 Cr₹1.45 Cr
Sundry Debtors ₹738 Cr₹611 Cr₹481 Cr₹413 Cr₹324 Cr
    Debtors more than Six months ₹11 Cr₹4.89 Cr₹7.27 Cr₹6.44 Cr₹3.91 Cr
    Debtors Others ₹729 Cr₹609 Cr₹478 Cr₹411 Cr₹330 Cr
Cash and Bank ₹81 Cr₹119 Cr₹63 Cr₹18 Cr₹82 Cr
    Cash in hand ₹0.12 Cr₹0.20 Cr₹0.07 Cr₹0.06 Cr₹0.21 Cr
    Balances at Bank ₹81 Cr₹119 Cr₹63 Cr₹18 Cr₹81 Cr
    Other cash and bank balances -----
Other Current Assets ₹114 Cr₹38 Cr₹24 Cr₹14 Cr₹22 Cr
    Interest accrued on Investments ₹1.09 Cr₹0.28 Cr₹1.98 Cr₹0.08 Cr₹1.83 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹74 Cr₹38 Cr₹22 Cr₹14 Cr₹20 Cr
    Other current_assets ₹39 Cr----
Short Term Loans and Advances ₹34 Cr₹22 Cr₹16 Cr₹14 Cr₹13 Cr
    Advances recoverable in cash or in kind ₹9.33 Cr₹13 Cr₹10 Cr₹9.83 Cr₹6.64 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹25 Cr₹9.36 Cr₹5.93 Cr₹4.62 Cr₹6.10 Cr
Total Current Assets ₹2,543 Cr₹2,210 Cr₹1,506 Cr₹1,456 Cr₹1,161 Cr
Net Current Assets (Including Current Investments) ₹1,412 Cr₹1,092 Cr₹835 Cr₹805 Cr₹795 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,058 Cr₹2,744 Cr₹1,982 Cr₹1,855 Cr₹1,502 Cr
Contingent Liabilities ₹20 Cr₹25 Cr₹19 Cr₹18 Cr₹17 Cr
Total Debt ₹428 Cr₹318 Cr₹222 Cr₹292 Cr₹20 Cr
Book Value 117.7291.05146.95139.96137.19
Adjusted Book Value 117.7291.0573.4869.9868.60

Compare Balance Sheet of peers of BANCO PRODUCTS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BANCO PRODUCTS (INDIA) ₹8,440.6 Cr -0.5% -3.8% -29% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,232.0 Cr -3.4% -3.4% 49.1% Stock Analytics
BOSCH ₹131,995.0 Cr -5.2% -5.2% 19.5% Stock Analytics
UNO MINDA ₹63,463.6 Cr -6.6% -11.2% -12% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹44,986.2 Cr -5.3% -14.4% -25.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,520.9 Cr -6.5% -8.3% -4.8% Stock Analytics


BANCO PRODUCTS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BANCO PRODUCTS (INDIA)

-0.5%

-3.8%

-29%

SENSEX

-2.1%

-5.9%

-10.8%


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