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Balance Sheet |
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Bohra Industries Ltd | Industry : Fertilizers | Chairman : | Home : Indian Private | Book Value: 40.745354 | BSE Code : 538413 | Market Cap: 27.16 | NSE Code : BOHRAIND | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 14.30 | 10.30 | 15.24 | 15.24 | 15.24 | Reserves & Surplus | 45.13 | 33.90 | -29.86 | -27.11 | 24.73 | Total Shareholders Funds | 59.43 | 44.20 | -14.62 | -11.87 | 39.97 | Secured Loans | 0.00 | 14.21 | 70.72 | 70.72 | 58.67 | Unsecured Loans | 0.95 | 2.81 | 24.99 | 24.95 | 24.04 | Total Debt | 0.95 | 17.02 | 95.71 | 95.67 | 82.71 | Total Liabilities | 60.38 | 61.22 | 81.09 | 83.80 | 122.68 | APPLICATION OF FUNDS: | Gross Block | 36.74 | 36.74 | 36.74 | 36.74 | 37.38 | Less: Accum. Depreciation | 18.45 | 17.07 | 15.67 | 14.22 | 12.57 | Net Block | 18.29 | 19.67 | 21.07 | 22.52 | 24.81 | Capital Work in Progress | 0.24 | 0.22 | 0.00 | 0.00 | 0.00 | Investments | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Inventories | 2.49 | 2.49 | 2.49 | 2.49 | 31.66 | Sundry Debtors | 30.20 | 30.20 | 45.36 | 45.36 | 60.97 | Cash and Bank Balance | 0.05 | 0.25 | 0.12 | 1.05 | 2.42 | Loans and Advances | 11.32 | 11.16 | 22.75 | 22.65 | 22.94 | Current Liabilities | 2.23 | 2.80 | 8.07 | 7.63 | 17.44 | Provisions | 0.00 | 0.00 | 2.68 | 2.68 | 2.70 | Net Current Assets | 41.83 | 41.30 | 59.97 | 61.24 | 97.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 60.38 | 61.21 | 81.07 | 83.79 | 122.69 | Contingent Liabilities | 0.00 | 0.00 | 0.04 | 0.04 | 8.49 |
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