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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 15.24 15.24 15.24
Preference Share Capital 0.00 0.00 0.00
Total Share Capital 15.24 15.24 15.24
Revaluation Reserves 0.00 0.00 0.00
Reserves and Surplus 24.73 64.12 59.70
Total Reserves and Surplus 24.73 64.12 59.70
Money Received Against Share Warrants 0.00 0.00 0.00
Employees Stock Options 0.00 0.00 0.00
Total Shareholders Funds 39.97 79.36 74.94
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Share Capital Suspense 0.00 0.00 0.00
Hybrid/Debt/Other Securities 0.00 0.00 0.00
Statutory Consumer Reserves 0.00 0.00 0.00
Special Appropriation Towards Project Cost 0.00 0.00 0.00
Service Line Contribution From Consumers 0.00 0.00 0.00
Government/Other Grants 0.00 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 19.53 17.77 13.52
Deferred Tax Liabilities [Net] 1.16 1.01 0.67
Other Long Term Liabilities 0.07 0.17 0.06
Long Term Provisions 0.08 0.09 0.09
Total Non-Current Liabilities 20.84 19.03 14.34
Foreign Currency Monetary Item Translation Difference A/C 0.00 0.00 0.00
CURRENT LIABILITIES
Short Term Borrowings 58.67 47.99 47.99
Trade Payables 12.99 20.60 16.64
Other Current Liabilities 7.66 4.86 2.99
Short Term Provisions 2.70 3.75 3.37
Total Current Liabilities 82.01 77.19 70.99
Total Capital And Liabilities 142.82 175.59 160.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets 24.81 24.34 13.81
Intangible Assets 0.00 0.00 0.00
Capital Work-In-Progress 0.00 0.00 0.31
Intangible Assets Under Development 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00
Cnstruction Stores 0.00 0.00 0.00
Mining Development Expenditure 0.00 0.00 0.00
Assets Held For Sale 0.00 0.00 0.00
Fixed Assets 24.81 24.34 14.12
Non-Current Investments 0.03 0.03 0.03
Deferred Tax Assets [Net] 0.00 0.00 0.00
Long Term Loans And Advances 12.75 12.90 6.23
Other Non-Current Assets 1.44 4.56 6.15
Total Non-Current Assets 39.03 41.83 26.54
Foreign Currency Monetary Item Translation Difference A/C 0.00 0.00 0.00
CURRENT ASSETS
Current Investments 0.00 0.00 0.00
Inventories 31.66 49.98 36.39
Trade Receivables 60.97 72.14 62.94
Cash And Cash Equivalents 2.42 4.76 28.34
Short Term Loans And Advances 7.39 4.68 3.09
OtherCurrentAssets 1.36 2.20 2.97
Total Current Assets 103.79 133.76 133.73
Total Assets 142.82 175.59 160.27
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 8.49 0.00 14.45
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00
Stores, Spares And Loose Tools 0.00 0.00 0.00
Trade/Other Goods 0.00 6.25 13.11
Capital Goods 0.00 0.00 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 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

Results of Bohra Industrie

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No news.

Results of Miscellaneous Sector

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