Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Bonlon Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 48.39 P/BV 0.59 Book Value ( ₹ ) 57.57
52 Week High/Low ( ₹ ) 45/23 FV/ML 10/1 P/E(X) 18.03
Book Closure 28/09/2024 EPS ( ₹ ) 1.89 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)141.83141.83104.27104.2729.99
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.1814.1810.4310.433.00
Total Share Capital14.1814.1810.4310.433.00
      
Reserves and Surplus67.4858.6849.9536.558.60
Total Reserves and Surplus67.4858.6849.9536.558.60
Total Shareholders Funds81.6672.8660.3846.9811.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.530.140.003.120.01
Total Non-Current Liabilities3.530.140.003.120.01
      
CURRENT LIABILITIES     
Short Term Borrowings27.103.450.800.000.00
Trade Payables7.9912.2652.1411.5325.27
Other Current Liabilities7.9024.8829.201.192.25
Short Term Provisions0.220.220.310.230.00
Total Current Liabilities43.2140.8182.4512.9427.52
      
Total Capital And Liabilities128.39113.81142.8363.0439.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.878.192.643.562.39
Capital Work-In-Progress0.000.540.000.000.00
Fixed Assets14.878.732.643.562.39
Non-Current Investments8.919.483.765.150.00
Deferred Tax Assets [Net]0.510.070.070.080.07
Long Term Loans And Advances0.997.4350.2623.221.09
Other Non-Current Assets0.000.350.060.000.00
Total Non-Current Assets25.2826.0656.7932.013.56
      
      
CURRENT ASSETS     
Inventories13.4110.073.580.5313.93
Trade Receivables36.8020.1525.098.683.29
Cash And Cash Equivalents29.885.848.280.822.63
Short Term Loans And Advances0.0351.7047.3019.2213.58
OtherCurrentAssets22.990.001.791.782.15
Total Current Assets103.1187.7586.0431.0335.58
      
Total Assets128.39113.81142.8363.0439.13
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.0028.0034.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.009.480.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)141.83
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.18
Total Share Capital14.18
Reserves and Surplus67.48
Total Reserves and Surplus67.48
Total Shareholders Funds81.66
NON-CURRENT LIABILITIES 
Long Term Borrowings3.53
Total Non-Current Liabilities3.53
CURRENT LIABILITIES 
Short Term Borrowings27.10
Trade Payables7.99
Other Current Liabilities7.90
Short Term Provisions0.22
Total Current Liabilities43.21
Total Capital And Liabilities128.39
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.87
Capital Work-In-Progress0.00
Fixed Assets14.87
Non-Current Investments8.91
Deferred Tax Assets [Net]0.51
Long Term Loans And Advances0.99
Other Non-Current Assets0.00
Total Non-Current Assets25.28
CURRENT ASSETS 
Inventories13.41
Trade Receivables36.80
Cash And Cash Equivalents29.88
Short Term Loans And Advances0.03
OtherCurrentAssets22.99
Total Current Assets103.11
Total Assets128.39
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00