Balance Sheet

  • Company Name :
Bonlon Industries Ltd Industry : (Trading)
  • BSE Code:
  • 543211
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 15.35
  • ISIN Demat:
  • INE0B9A01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.00
  • Book Value(₹):
  • 56.60
  • Market Cap(₹Cr.):
  • 43.54
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.18 14.18 14.18 14.18 10.43
Reserves 64.79 62.46 60.78 58.68 49.96
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 78.97 76.64 74.96 72.86 60.39
Secured Loans 24.14 14.67 15.52 3.45 0.80
Unsecured Loans 6.04 0.00 0.00 0.14 0.00
Total Debt 30.18 14.67 15.52 3.59 0.80
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 109.15 91.31 90.48 76.45 61.19
APPLICATION OF FUNDS :          
Gross Block 18.02 16.32 13.35 6.47 2.64
Less: Accumulated Depreciation 7.52 5.74 4.69 4.13 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.50 10.58 8.66 2.34 2.64
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 8.91 8.91 9.48 11.79 6.07
Current Assets, Loans & Advances          
Inventories 29.73 12.97 12.15 7.49 3.58
Sundry Debtors 55.64 64.32 37.94 17.51 25.09
Cash and Bank Balance 1.70 0.28 0.85 4.70 8.27
Loans and Advances 25.06 18.79 27.00 51.06 46.78
Total Current Assets 112.12 96.36 77.94 80.75 83.73
Less : Current Liabilities and Provisions          
Current Liabilities 23.28 25.87 12.06 32.47 81.34
Provisions 0.25 0.00 0.00 0.22 0.31
Total CL & Provisions 23.53 25.87 12.06 32.69 81.65
Net Current Assets 88.59 70.49 65.88 48.06 2.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.38 0.22 0.09 0.07 0.08
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.01
Net Deferred Tax 0.38 0.22 0.09 0.07 0.07
Other Assets 0.76 1.12 6.39 14.19 50.33
Total Assets 109.14 91.31 90.49 76.45 61.18
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00