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Bhoruka Aluminium

BSE: 506027|ISIN: INE866G01013|SECTOR: Aluminium
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Bhoruka Aluminium is not listed on NSE
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Balance Sheet of Bhoruka Aluminium

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 54.94 54.94 54.94 54.94 54.94
Total Share Capital 54.94 54.94 54.94 54.94 54.94
Reserves and Surplus -43.12 -42.23 -7.59 -6.75 -5.98
Total Reserves and Surplus -43.12 -42.23 -7.59 -6.75 -5.98
Total Shareholders Funds 11.82 12.72 47.36 48.19 48.96
NON-CURRENT LIABILITIES
Long Term Borrowings 3.54 3.53 2.97 2.12 3.77
Total Non-Current Liabilities 3.54 3.54 2.97 2.12 3.78
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 7.60 7.60 7.60
Trade Payables 6.17 6.17 6.27 6.27 6.27
Other Current Liabilities 6.23 5.69 0.11 0.13 0.31
Short Term Provisions 0.31 0.31 4.44 5.23 5.45
Total Current Liabilities 12.72 12.17 18.43 19.23 19.63
Total Capital And Liabilities 28.09 28.42 68.75 69.55 72.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets 0.30 0.30 0.56 0.77 1.80
Fixed Assets 0.30 0.30 0.56 0.77 1.80
Non-Current Investments 6.39 6.46 45.29 43.12 43.12
Deferred Tax Assets [Net] 19.24 19.22 0.00 0.00 0.00
Long Term Loans And Advances 1.34 1.67 21.83 24.60 23.41
Total Non-Current Assets 27.26 27.65 67.68 68.50 68.33
CURRENT ASSETS
Trade Receivables 0.00 0.00 0.00 0.01 0.07
Cash And Cash Equivalents 0.06 0.01 0.24 0.23 3.17
OtherCurrentAssets 0.76 0.76 0.84 0.81 0.80
Total Current Assets 0.82 0.77 1.07 1.05 4.04
Total Assets 28.09 28.42 68.75 69.55 72.37
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 8.87 3.57 3.57 3.57
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - 27.47 27.47 27.47 27.47
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - 6.41 6.88
Non-Current Investments Unquoted Book Value - 2.17 44.41 42.25 42.25
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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