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Bohra Industries Ltd.

Jul 09 NSE 26.51(+ 0.33 1.26%)

Volume30465

Prev. Close
26.18

Open Price
27.39

Today's Low / High

26.04 27.39

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.82 39.29

Market Cap. ( ₹ in Cr. )	56.13	P/BV	0.94	Book Value ( ₹ )	28.35
52 Week High/Low ( ₹ )	39/12	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 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	142.97	102.97	102.97	102.97	152.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.30	10.30	10.30	10.30	15.24
Preference Share Capital	0.00	4.00	4.00	0.00	0.00
Total Share Capital	14.30	14.30	14.30	10.30	15.24

Revaluation Reserves	0.00	0.18	0.00	51.14	0.00
Reserves and Surplus	38.84	42.38	45.13	-17.24	-29.86
Total Reserves and Surplus	38.84	42.56	45.13	33.90	-29.86
Total Shareholders Funds	53.14	56.85	59.43	44.19	-14.62

NON-CURRENT LIABILITIES
Long Term Borrowings	1.02	0.56	0.52	2.05	24.70
Deferred Tax Liabilities [Net]	0.00	0.00	0.18	0.38	0.54
Other Long Term Liabilities	0.10	0.10	0.10	0.10	0.17
Long Term Provisions	0.12	0.12	0.32	0.32	0.12
Total Non-Current Liabilities	1.25	0.78	1.13	2.85	25.52

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	14.21	70.72
Trade Payables	0.38	0.50	0.37	0.36	3.56
Other Current Liabilities	4.47	2.60	0.00	2.39	3.97
Short Term Provisions	0.00	0.00	1.68	0.00	2.68
Total Current Liabilities	4.85	3.10	2.05	16.97	80.93

Total Capital And Liabilities	59.23	60.73	62.61	64.01	91.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.58	16.93	18.29	19.66	21.07
Capital Work-In-Progress	0.24	0.24	0.24	0.22	0.00
Fixed Assets	15.82	17.17	18.53	19.88	21.07
Non-Current Investments	0.02	0.02	0.02	0.02	0.03
Deferred Tax Assets [Net]	0.26	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	6.97	7.10	7.10	12.62
Other Non-Current Assets	6.83	0.03	0.00	0.00	1.44
Total Non-Current Assets	22.93	24.19	25.65	27.01	35.16


CURRENT ASSETS
Inventories	2.49	2.49	2.49	2.49	2.49
Trade Receivables	29.45	29.82	30.20	30.20	45.36
Cash And Cash Equivalents	0.03	0.00	0.05	0.25	0.12
Short Term Loans And Advances	0.00	3.85	3.86	3.86	7.50
OtherCurrentAssets	4.33	0.38	0.36	0.20	1.20
Total Current Assets	36.29	36.54	36.96	37.00	56.67

Total Assets	59.23	60.73	62.61	64.01	91.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.02	0.02	0.02	0.03

Markets

Balance Sheet

BALANCE SHEET

Bohra Industries Ltd.