BSE Live
Apr 16, 16:00Prev. Close
8.20
Open Price
8.20
Bid Price (Qty.)
7.45 (4000)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Bothra Metals and Alloys (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | |
| Total Share Capital | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | |
| Reserves and Surplus | -0.96 | -1.32 | -1.60 | -0.47 | 0.81 | |
| Total Reserves and Surplus | -0.96 | -1.32 | -1.60 | -0.47 | 0.81 | |
| Total Shareholders Funds | 17.56 | 17.20 | 16.91 | 18.05 | 19.32 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | |
| Deferred Tax Liabilities [Net] | 0.34 | 0.31 | 0.28 | 0.39 | 0.39 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | |
| Total Non-Current Liabilities | 0.61 | 0.58 | 0.59 | 0.70 | 0.70 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 11.47 | 13.98 | 22.03 | 54.99 | 54.99 | |
| Trade Payables | 0.47 | 0.46 | 0.41 | 3.19 | 3.19 | |
| Other Current Liabilities | 1.21 | 0.74 | 0.24 | 2.90 | 2.50 | |
| Short Term Provisions | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Total Current Liabilities | 13.22 | 15.18 | 22.68 | 61.08 | 60.68 | |
| Total Capital And Liabilities | 31.38 | 32.96 | 40.19 | 79.83 | 80.70 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.73 | 3.94 | 4.19 | 4.53 | 5.19 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.74 | 3.95 | 4.20 | 4.54 | 5.20 | |
| Non-Current Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.03 | 3.82 | 4.07 | 4.04 | 4.04 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 7.82 | 7.83 | 8.33 | 8.64 | 9.30 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.31 | 0.00 | 0.00 | 0.00 | 0.13 | |
| Trade Receivables | 22.73 | 24.70 | 31.80 | 70.92 | 70.92 | |
| Cash And Cash Equivalents | 0.08 | 0.06 | 0.06 | 0.03 | 0.12 | |
| Short Term Loans And Advances | 0.44 | 0.35 | 0.00 | 0.22 | 0.23 | |
| OtherCurrentAssets | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | |
| Total Current Assets | 23.56 | 25.13 | 31.86 | 71.19 | 71.41 | |
| Total Assets | 31.38 | 32.96 | 40.19 | 79.83 | 80.70 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 19.27 | 19.27 | 19.78 | 19.78 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 14.97 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 14.97 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 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 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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