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BharatRohan Airborne Innovations Ltd.

Jun 03, 04:01 BSE 113.25 ( -3.75 -3.21%)

Volume4800

Prev. Close
117.00

Open Price
114.00

Today's Low / High

113.25 114.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

86.05 164.00

BharatRohan Airborne Innovations Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	225.63	P/BV	2.76	Book Value ( ₹ )	41.04
52 Week High/Low ( ₹ )	164/86	FV/ML	10/1600	P/E(X)	21.58
Book Closure		EPS ( ₹ )	5.25	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	199.23	146.24	32.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.92	14.62	3.21
Total Share Capital	19.92	14.62	3.21

Reserves and Surplus	67.53	22.82	11.36
Total Reserves and Surplus	67.53	22.82	11.36
Total Shareholders Funds	87.45	37.45	14.58

NON-CURRENT LIABILITIES
Long Term Borrowings	0.31	0.00	1.60
Other Long Term Liabilities	1.03	0.64	0.00
Long Term Provisions	0.37	0.20	0.13
Total Non-Current Liabilities	1.71	0.84	1.73

CURRENT LIABILITIES
Short Term Borrowings	3.63	1.34	2.53
Trade Payables	1.14	0.95	0.73
Other Current Liabilities	3.07	0.42	0.57
Short Term Provisions	0.78	1.02	0.43
Total Current Liabilities	8.61	3.73	4.26

Total Capital And Liabilities	97.77	42.02	20.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.92	0.94	0.36
Intangible Assets	0.94	0.33	0.08
Capital Work-In-Progress	0.91	0.00	0.00
Intangible Assets Under Development	0.00	1.05	0.56
Fixed Assets	8.77	2.31	1.00
Deferred Tax Assets [Net]	0.47	0.80	0.51
Long Term Loans And Advances	0.11	0.06	0.03
Total Non-Current Assets	9.36	3.17	1.54


CURRENT ASSETS
Inventories	44.09	14.93	2.54
Trade Receivables	24.73	10.17	10.70
Cash And Cash Equivalents	12.96	6.29	0.85
Short Term Loans And Advances	6.36	7.40	4.95
OtherCurrentAssets	0.27	0.06	0.00
Total Current Assets	88.42	38.84	19.04

Total Assets	97.77	42.02	20.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6356.91	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	199.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.92
Total Share Capital	19.92
Reserves and Surplus	67.53
Total Reserves and Surplus	67.53
Total Shareholders Funds	87.45
NON-CURRENT LIABILITIES
Long Term Borrowings	0.31
Other Long Term Liabilities	1.03
Long Term Provisions	0.37
Total Non-Current Liabilities	1.71
CURRENT LIABILITIES
Short Term Borrowings	3.63
Trade Payables	1.14
Other Current Liabilities	3.07
Short Term Provisions	0.78
Total Current Liabilities	8.61
Total Capital And Liabilities	97.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.92
Intangible Assets	0.94
Capital Work-In-Progress	0.91
Intangible Assets Under Development	0.00
Fixed Assets	8.77
Deferred Tax Assets [Net]	0.47
Long Term Loans And Advances	0.11
Total Non-Current Assets	9.36
CURRENT ASSETS
Inventories	44.09
Trade Receivables	24.73
Cash And Cash Equivalents	12.96
Short Term Loans And Advances	6.36
OtherCurrentAssets	0.27
Total Current Assets	88.42
Total Assets	97.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

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Balance Sheet

BALANCE SHEET

BharatRohan Airborne Innovations Ltd.