Balance Sheet

  • Company Name :
Bothra Metals & Alloys Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 535279
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 56.95
  • ISIN Demat:
  • INE583M01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.19
  • Book Value(₹):
  • 9.48
  • Market Cap(₹Cr.):
  • 20.04
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.52 18.52 18.52 18.52 18.52
Reserves -0.96 -1.32 -1.60 -0.47 0.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 17.56 17.20 16.92 18.05 19.33
Secured Loans 0.77 1.27 1.03 53.13 53.13
Unsecured Loans 10.70 12.71 21.04 1.90 1.90
Total Debt 11.47 13.98 22.07 55.03 55.03
Other Liabilities 0.27 0.27 0.27 0.27 0.27
Total Liabilities 29.30 31.45 39.26 73.35 74.63
APPLICATION OF FUNDS :          
Gross Block 17.93 17.93 17.91 17.92 17.92
Less: Accumulated Depreciation 14.20 13.98 13.72 13.38 12.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.73 3.95 4.19 4.54 5.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.01 0.01 0.01 0.00 0.01
Investments 0.06 0.06 0.06 0.06 0.06
Current Assets, Loans & Advances          
Inventories 0.31 0.00 0.00 0.00 0.13
Sundry Debtors 22.73 24.70 31.80 70.92 70.92
Cash and Bank Balance 0.08 0.06 0.06 0.03 0.12
Loans and Advances 0.44 0.36 0.00 0.23 0.23
Total Current Assets 23.56 25.13 31.86 71.19 71.41
Less : Current Liabilities and Provisions          
Current Liabilities 1.68 1.19 0.65 6.09 5.69
Provisions 0.07 0.00 0.00 0.01 0.01
Total CL & Provisions 1.75 1.19 0.65 6.09 5.69
Net Current Assets 21.81 23.93 31.21 65.10 65.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.34 0.31 0.28 0.39 0.39
Net Deferred Tax -0.34 -0.31 -0.28 -0.39 -0.39
Other Assets 4.03 3.82 4.07 4.04 4.04
Total Assets 29.30 31.45 39.26 73.35 74.62
Contingent Liabilities 19.27 19.27 19.78 0.00 0.00