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Bohra Industries

BSE: 0|NSE: BOHRA|ISIN: INE802W01015|SECTOR: Miscellaneous
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Balance Sheet of Bohra Industries

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17
12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 15.24 15.24 15.24
Equity Share Capital 15.24 15.24 15.24
Share Application Money 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00
Reserves 24.73 64.12 59.70
Networth 39.97 79.36 74.94
Secured Loans 78.20 47.99 47.99
Unsecured Loans 0.00 17.77 13.52
Total Debt 78.20 65.76 61.51
Total Liabilities 118.17 145.12 136.45
Mar '19 Mar '18 Mar '17
12 mths 12 mths 12 mths
Application Of Funds
Gross Block 37.38 35.18 23.56
Less: Revaluation Reserves 0.00 0.00 0.00
Less: Accum. Depreciation 12.57 10.84 9.75
Net Block 24.81 24.34 13.81
Capital Work in Progress 0.00 0.00 0.31
Investments 0.03 0.03 0.03
Inventories 31.66 49.98 36.39
Sundry Debtors 60.97 72.14 62.94
Cash and Bank Balance 2.42 4.76 28.34
Total Current Assets 95.05 126.88 127.67
Loans and Advances 22.94 24.34 18.44
Fixed Deposits 0.00 0.00 0.00
Total CA, Loans & Advances 117.99 151.22 146.11
Deferred Credit 0.00 0.00 0.00
Current Liabilities 21.87 26.63 20.36
Provisions 2.78 3.83 3.46
Total CL & Provisions 24.65 30.46 23.82
Net Current Assets 93.34 120.76 122.29
Miscellaneous Expenses 0.00 0.00 0.00
Total Assets 118.18 145.13 136.44
Contingent Liabilities 8.49 0.00 14.45
Book Value (Rs) 26.23 52.07 49.17
Source : Dion Global Solutions Limited

Results of Bohra Industrie

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Results of Miscellaneous Sector

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