Balance Sheet

  • Company Name :
Bondada Engineering Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543971
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 41.40
  • ISIN Demat:
  • INE0Q8P01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.96
  • Book Value(₹):
  • 38.21
  • Market Cap(₹Cr.):
  • 4,139.00
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.97 21.60 15.91 0.82 0.82
Reserves 349.39 135.46 61.32 57.77 47.55
Equity Share Warrants 13.75 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 385.11 157.06 77.23 58.59 48.37
Secured Loans 165.10 64.23 0.46 35.20 2.87
Unsecured Loans 0.00 6.35 80.30 1.99 43.79
Total Debt 165.10 70.58 80.76 37.19 46.66
Other Liabilities 9.39 4.74 1.52 0.36 1.63
Total Liabilities 559.60 232.38 159.51 96.14 96.66
APPLICATION OF FUNDS :          
Gross Block 60.44 34.55 11.84 8.88 7.74
Less: Accumulated Depreciation 6.33 4.31 3.97 3.50 3.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 54.11 30.24 7.87 5.38 4.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.69 2.14 0.00 0.05 0.00
Investments 44.17 8.95 7.91 9.96 0.11
Current Assets, Loans & Advances          
Inventories 144.51 123.04 48.65 38.30 53.09
Sundry Debtors 496.17 189.46 119.70 74.41 80.40
Cash and Bank Balance 26.02 37.56 11.48 0.27 4.74
Loans and Advances 170.32 47.19 27.61 13.51 21.56
Total Current Assets 837.02 397.26 207.45 126.49 159.80
Less : Current Liabilities and Provisions          
Current Liabilities 446.37 240.51 69.59 49.76 71.28
Provisions 1.90 0.81 0.81 4.51 0.72
Total CL & Provisions 448.27 241.32 70.40 54.26 72.00
Net Current Assets 388.75 155.94 137.05 72.23 87.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.74 0.27 0.27 0.17 0.74
Deferred Tax Liability 0.00 0.10 0.00 0.00 0.18
Net Deferred Tax 0.74 0.17 0.27 0.17 0.56
Other Assets 70.14 34.95 6.41 8.35 3.59
Total Assets 559.59 232.39 159.52 96.13 96.66
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00