|
|
Balance Sheet |
|
Bothra Metals & Alloys Ltd | Industry : Aluminium and Aluminium Products | Chairman : Sunderlal Bothra | Home : Indian Private | Book Value: 9.1347732 | BSE Code : 535279 | Market Cap: 21.48 | NSE Code : | P / E : 0 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | Reserves & Surplus | -1.60 | -0.47 | 0.81 | 2.08 | 3.76 | Total Shareholders Funds | 16.92 | 18.05 | 19.33 | 20.60 | 22.28 | Secured Loans | 1.03 | 53.13 | 53.13 | 54.19 | 53.09 | Unsecured Loans | 21.32 | 2.17 | 2.17 | 1.17 | 1.95 | Total Debt | 22.35 | 55.30 | 55.30 | 55.36 | 55.04 | Total Liabilities | 39.27 | 73.35 | 74.63 | 75.96 | 77.32 | APPLICATION OF FUNDS: | Gross Block | 17.91 | 17.92 | 17.92 | 17.92 | 17.92 | Less: Accum. Depreciation | 13.71 | 13.38 | 12.73 | 12.07 | 11.41 | Net Block | 4.20 | 4.54 | 5.19 | 5.85 | 6.51 | Capital Work in Progress | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Inventories | 0.00 | 0.00 | 0.13 | 1.29 | 2.63 | Sundry Debtors | 31.80 | 70.92 | 70.92 | 71.17 | 71.14 | Cash and Bank Balance | 0.06 | 0.03 | 0.12 | 0.16 | 0.14 | Loans and Advances | 4.07 | 4.28 | 4.27 | 4.35 | 4.30 | Current Liabilities | 0.93 | 6.48 | 6.08 | 6.91 | 7.47 | Provisions | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Net Current Assets | 35.00 | 68.74 | 69.35 | 70.05 | 70.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39.26 | 73.34 | 74.61 | 75.97 | 77.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|