Balance Sheet

  • Company Name :
Bohra Industries Ltd Industry : Fertilizers
  • BSE Code:
  • -
  • NSE Symbol:
  • BOHRAIND
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE802W01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 34.86
  • Market Cap(₹Cr.):
  • 41.94
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.30 14.30 14.30 10.30 15.24
Reserves 38.84 42.56 45.13 33.90 -29.86
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 53.14 56.86 59.43 44.20 -14.62
Secured Loans 0.00 0.00 0.00 14.21 70.72
Unsecured Loans 1.02 0.56 0.52 2.39 24.70
Total Debt 1.02 0.56 0.52 16.60 95.42
Other Liabilities 0.22 0.22 0.42 0.42 0.29
Total Liabilities 54.38 57.64 60.37 61.22 81.09
APPLICATION OF FUNDS :          
Gross Block 36.74 36.74 36.74 36.74 36.74
Less: Accumulated Depreciation 21.16 19.81 18.45 17.07 15.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.58 16.93 18.29 19.67 21.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.24 0.24 0.24 0.22 0.00
Investments 0.02 0.02 0.02 0.02 0.03
Current Assets, Loans & Advances          
Inventories 2.49 2.49 2.49 2.49 2.49
Sundry Debtors 29.45 29.82 30.20 30.20 45.36
Cash and Bank Balance 0.03 0.00 0.05 0.25 0.12
Loans and Advances 4.32 4.23 4.22 4.06 8.70
Total Current Assets 36.29 36.54 36.96 37.00 56.67
Less : Current Liabilities and Provisions          
Current Liabilities 4.84 3.10 2.05 2.42 7.53
Provisions 0.00 0.00 0.00 0.00 2.68
Total CL & Provisions 4.84 3.10 2.05 2.42 10.20
Net Current Assets 31.44 33.45 34.90 34.58 46.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.26 0.03 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.18 0.38 0.54
Net Deferred Tax 0.26 0.03 -0.18 -0.38 -0.54
Other Assets 6.83 6.97 7.10 7.10 14.06
Total Assets 54.37 57.64 60.37 61.20 81.09
Contingent Liabilities 0.00 0.00 0.00 0.00 0.04