Balance Sheet of Bohra Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
Equity Share Capital |
15.24 |
15.24 |
15.24 |
15.24 |
|
Total Share Capital |
15.24 |
15.24 |
15.24 |
15.24 |
|
Reserves and Surplus |
-27.11 |
24.73 |
64.12 |
59.70 |
|
Total Reserves and Surplus |
-27.11 |
24.73 |
64.12 |
59.70 |
|
Total Shareholders Funds |
-11.87 |
39.97 |
79.36 |
74.94 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
Long Term Borrowings |
24.70 |
19.53 |
17.77 |
13.52 |
|
Deferred Tax Liabilities [Net] |
0.67 |
1.16 |
1.01 |
0.67 |
|
Other Long Term Liabilities |
0.17 |
0.07 |
0.17 |
0.06 |
|
Long Term Provisions |
0.08 |
0.08 |
0.09 |
0.09 |
|
Total Non-Current Liabilities |
25.62 |
20.84 |
19.03 |
14.34 |
|
CURRENT LIABILITIES |
|
|
|
|
|
Short Term Borrowings |
70.72 |
58.67 |
47.99 |
47.99 |
|
Trade Payables |
3.45 |
12.99 |
20.60 |
16.64 |
|
Other Current Liabilities |
3.51 |
7.66 |
4.86 |
2.99 |
|
Short Term Provisions |
2.68 |
2.70 |
3.75 |
3.37 |
|
Total Current Liabilities |
80.36 |
82.01 |
77.19 |
70.99 |
|
Total Capital And Liabilities |
94.11 |
142.82 |
175.59 |
160.27 |
|
ASSETS |
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
Tangible Assets |
22.52 |
24.81 |
24.34 |
13.81 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.31 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
22.52 |
24.81 |
24.34 |
14.12 |
|
Non-Current Investments |
0.03 |
0.03 |
0.03 |
0.03 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
12.62 |
12.75 |
12.90 |
6.23 |
|
Other Non-Current Assets |
1.44 |
1.44 |
4.56 |
6.15 |
|
Total Non-Current Assets |
36.61 |
39.03 |
41.83 |
26.54 |
|
CURRENT ASSETS |
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
2.49 |
31.66 |
49.98 |
36.39 |
|
Trade Receivables |
45.36 |
60.97 |
72.14 |
62.94 |
|
Cash And Cash Equivalents |
1.05 |
2.42 |
4.76 |
28.34 |
|
Short Term Loans And Advances |
7.40 |
7.39 |
4.68 |
3.09 |
|
OtherCurrentAssets |
1.20 |
1.36 |
2.20 |
2.97 |
|
Total Current Assets |
57.50 |
103.79 |
133.76 |
133.73 |
|
Total Assets |
94.11 |
142.82 |
175.59 |
160.27 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
Contingent Liabilities |
0.04 |
8.49 |
0.00 |
14.45 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
6.25 |
13.11 |
|
Trade/Other Goods |
0.00 |
0.00 |
6.25 |
13.11 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.02 |
0.06 |
0.15 |
|
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 |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
0.03 |
0.03 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited