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Dec 10, 13:33Prev. Close
353.50
Open Price
357.90
Bid Price (Qty.)
356.40 (400)
Offer Price (Qty.)
358.80 (400)
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| Balance Sheet of Bondada Engineering (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 21.97 | 21.60 | 15.91 | |
| Total Share Capital | 21.97 | 21.60 | 15.91 | |
| Reserves and Surplus | 349.39 | 135.46 | 61.32 | |
| Total Reserves and Surplus | 349.39 | 135.46 | 61.32 | |
| Total Shareholders Funds | 385.10 | 157.06 | 77.23 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 9.25 | 14.89 | 2.02 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 9.39 | 4.74 | 1.52 | |
| Total Non-Current Liabilities | 18.64 | 19.63 | 3.54 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 155.85 | 45.68 | 78.75 | |
| Trade Payables | 193.74 | 150.86 | 40.11 | |
| Other Current Liabilities | 252.62 | 99.67 | 29.48 | |
| Short Term Provisions | 1.90 | 0.81 | 0.81 | |
| Total Current Liabilities | 604.12 | 297.01 | 149.15 | |
| Total Capital And Liabilities | 1,007.86 | 473.70 | 229.92 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 54.07 | 30.18 | 7.86 | |
| Intangible Assets | 0.03 | 0.05 | 0.02 | |
| Capital Work-In-Progress | 1.25 | 2.14 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 55.79 | 32.38 | 7.88 | |
| Non-Current Investments | 40.86 | 8.71 | 7.73 | |
| Deferred Tax Assets [Net] | 0.74 | 0.16 | 0.27 | |
| Long Term Loans And Advances | 28.00 | 26.01 | 6.41 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 125.39 | 67.25 | 22.28 | |
| CURRENT ASSETS | ||||
| Current Investments | 3.31 | 0.25 | 0.18 | |
| Inventories | 144.51 | 123.04 | 48.65 | |
| Trade Receivables | 496.17 | 189.46 | 119.70 | |
| Cash And Cash Equivalents | 68.15 | 46.50 | 11.48 | |
| Short Term Loans And Advances | 112.00 | 21.76 | 20.11 | |
| OtherCurrentAssets | 58.32 | 25.44 | 7.51 | |
| Total Current Assets | 882.47 | 406.45 | 207.63 | |
| Total Assets | 1,007.86 | 473.70 | 229.92 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 273.23 | 192.66 | 47.87 | |
| 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 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| 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 | 15.07 | 15.07 | 15.07 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 40.86 | 8.71 | 7.73 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 0.25 | 0.18 |
