Balance Sheet

  • Company Name :
Bonlon Industries Ltd Industry : (Trading)
  • BSE Code:
  • 543211
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 36.94
  • ISIN Demat:
  • INE0B9A01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.07
  • Book Value(₹):
  • 46.84
  • Market Cap(₹Cr.):
  • 103.72
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.18 14.18 14.18 14.18 14.18
Reserves 67.48 64.79 62.46 60.78 58.68
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 81.66 78.97 76.64 74.96 72.86
Secured Loans 30.63 24.14 14.67 15.52 3.45
Unsecured Loans 0.00 6.04 0.00 0.00 0.14
Total Debt 30.63 30.18 14.67 15.52 3.59
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 112.29 109.15 91.31 90.48 76.45
APPLICATION OF FUNDS :          
Gross Block 23.55 18.02 16.32 13.35 6.47
Less: Accumulated Depreciation 8.69 7.52 5.74 4.69 4.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.86 10.50 10.58 8.66 2.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 9.01 8.91 8.91 9.48 11.79
Current Assets, Loans & Advances          
Inventories 13.41 29.73 12.97 12.15 7.49
Sundry Debtors 36.80 55.64 64.32 37.94 17.51
Cash and Bank Balance 29.87 1.70 0.28 0.85 4.70
Loans and Advances 22.93 25.06 18.79 27.00 51.06
Total Current Assets 103.01 112.12 96.36 77.94 80.75
Less : Current Liabilities and Provisions          
Current Liabilities 15.88 23.28 25.87 12.06 32.47
Provisions 0.22 0.25 0.00 0.00 0.22
Total CL & Provisions 16.09 23.53 25.87 12.06 32.69
Net Current Assets 86.91 88.59 70.49 65.88 48.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.51 0.38 0.22 0.09 0.07
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.51 0.38 0.22 0.09 0.07
Other Assets 0.99 0.76 1.12 6.39 14.19
Total Assets 112.29 109.14 91.31 90.49 76.45
Contingent Liabilities 80.87 13.18 0.00 0.00 0.00