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Bohra Industries Ltd.

May 29 NSE 17.87( -0.86 -4.59%)

Volume8253

Prev. Close
18.73

Open Price
18.82

Today's Low / High

17.84 19.58

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

14.52 35.58

Market Cap. ( ₹ in Cr. )	37.83	P/BV	0.51	Book Value ( ₹ )	35.34
52 Week High/Low ( ₹ )	36/15	FV/ML	10/1	P/E(X)	0.00
Book Closure	28/09/2018	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	211.72	142.97	102.97	102.97	102.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.17	14.30	10.30	10.30	10.30
Preference Share Capital	0.00	0.00	4.00	4.00	0.00
Total Share Capital	21.17	14.30	14.30	14.30	10.30

Revaluation Reserves	0.00	0.00	0.18	0.00	51.14
Reserves and Surplus	52.62	38.84	42.38	45.13	-17.24
Total Reserves and Surplus	52.62	38.84	42.56	45.13	33.90
Total Shareholders Funds	73.79	53.14	56.85	59.43	44.19

NON-CURRENT LIABILITIES
Long Term Borrowings	1.18	1.02	0.56	0.52	2.05
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.18	0.38
Other Long Term Liabilities	0.10	0.10	0.10	0.10	0.10
Long Term Provisions	0.11	0.12	0.12	0.32	0.32
Total Non-Current Liabilities	1.39	1.25	0.78	1.13	2.85

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	14.21
Trade Payables	0.59	0.38	0.50	0.37	0.36
Other Current Liabilities	4.26	4.47	2.60	0.00	2.39
Short Term Provisions	0.00	0.00	0.00	1.68	0.00
Total Current Liabilities	4.85	4.84	3.10	2.05	16.97

Total Capital And Liabilities	80.03	59.23	60.73	62.61	64.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.26	15.58	16.93	18.29	19.66
Capital Work-In-Progress	0.54	0.24	0.24	0.24	0.22
Fixed Assets	14.80	15.82	17.17	18.53	19.88
Non-Current Investments	0.02	0.02	0.02	0.02	0.02
Long Term Loans And Advances	0.00	0.00	6.97	7.10	7.10
Other Non-Current Assets	7.17	7.09	0.03	0.00	0.00
Total Non-Current Assets	21.99	22.93	24.19	25.65	27.01


CURRENT ASSETS
Inventories	2.49	2.49	2.49	2.49	2.49
Trade Receivables	29.08	29.45	29.82	30.20	30.20
Cash And Cash Equivalents	16.30	0.03	0.00	0.05	0.25
Short Term Loans And Advances	0.00	3.94	3.85	3.86	3.86
OtherCurrentAssets	10.16	0.38	0.38	0.36	0.20
Total Current Assets	58.03	36.29	36.54	36.96	37.00

Total Assets	80.03	59.23	60.73	62.61	64.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.02	0.02	0.02	0.02

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Income Statement

BALANCE SHEET

Bohra Industries Ltd.