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Bonlon Industries Ltd.

Jun 16 BSE 45.15 (+ 2.15 5.00%)

Volume1866

Prev. Close
43.00

Open Price
45.00

Today's Low / High

43.90 45.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.00 73.99

Jun 16 NSE 46.56(+ 1.72 3.84%)

Volume22303

Prev. Close
44.84

Open Price
44.84

Today's Low / High

43.15 47.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.51 57.00

Market Cap. ( ₹ in Cr. )	76.28	P/BV	0.77	Book Value ( ₹ )	60.84
52 Week High/Low ( ₹ )	57/35	FV/ML	10/1	P/E(X)	29.06
Book Closure	28/09/2024	EPS ( ₹ )	1.60	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 21	Mar 20
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)	163.83	141.83	141.83	141.83	104.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.38	14.18	14.18	14.18	10.43
Total Share Capital	16.38	14.18	14.18	14.18	10.43

Reserves and Surplus	83.29	67.48	64.79	58.68	49.95
Total Reserves and Surplus	83.29	67.48	64.79	58.68	49.95
Total Shareholders Funds	99.68	81.66	78.98	72.86	60.38

NON-CURRENT LIABILITIES
Long Term Borrowings	20.87	3.53	1.41	0.14	0.00
Total Non-Current Liabilities	20.87	3.53	1.41	0.14	0.00

CURRENT LIABILITIES
Short Term Borrowings	17.21	27.10	28.76	3.45	0.80
Trade Payables	19.32	7.99	22.79	12.26	52.14
Other Current Liabilities	6.77	7.90	0.49	24.88	29.20
Short Term Provisions	0.00	0.22	0.25	0.22	0.31
Total Current Liabilities	43.29	43.21	52.29	40.81	82.45

Total Capital And Liabilities	163.84	128.39	132.68	113.81	142.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.72	14.87	10.50	8.19	2.64
Capital Work-In-Progress	9.10	0.00	0.00	0.54	0.00
Fixed Assets	47.82	14.87	10.50	8.73	2.64
Non-Current Investments	6.40	8.91	8.91	9.48	3.76
Deferred Tax Assets [Net]	0.59	0.51	0.38	0.07	0.07
Long Term Loans And Advances	0.66	0.99	0.72	7.43	50.26
Other Non-Current Assets	0.14	0.00	0.04	0.35	0.06
Total Non-Current Assets	55.61	25.28	20.56	26.06	56.79


CURRENT ASSETS
Inventories	11.37	13.41	29.73	10.07	3.58
Trade Receivables	50.12	36.80	55.64	20.15	25.09
Cash And Cash Equivalents	16.58	29.88	1.70	5.84	8.28
Short Term Loans And Advances	0.24	0.03	0.08	51.70	47.30
OtherCurrentAssets	29.92	22.99	24.97	0.00	1.79
Total Current Assets	108.23	103.11	112.12	87.75	86.04

Total Assets	163.84	128.39	132.68	113.81	142.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	80.87	13.18	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	8.91	8.91	9.48	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)	163.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.38
Total Share Capital	16.38
Reserves and Surplus	83.29
Total Reserves and Surplus	83.29
Total Shareholders Funds	99.68
NON-CURRENT LIABILITIES
Long Term Borrowings	20.87
Total Non-Current Liabilities	20.87
CURRENT LIABILITIES
Short Term Borrowings	17.21
Trade Payables	19.32
Other Current Liabilities	6.77
Short Term Provisions	0.00
Total Current Liabilities	43.29
Total Capital And Liabilities	163.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.72
Capital Work-In-Progress	9.10
Fixed Assets	47.82
Non-Current Investments	6.40
Deferred Tax Assets [Net]	0.59
Long Term Loans And Advances	0.66
Other Non-Current Assets	0.14
Total Non-Current Assets	55.61
CURRENT ASSETS
Inventories	11.37
Trade Receivables	50.12
Cash And Cash Equivalents	16.58
Short Term Loans And Advances	0.24
OtherCurrentAssets	29.92
Total Current Assets	108.23
Total Assets	163.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Bonlon Industries Ltd.