Balance Sheet

  • Company Name :
Bondada Engineering Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543971
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 131.89
  • ISIN Demat:
  • INE0Q8P01029
  • Div & Yield%:
  • 0.01
  • EPS(TTM):
  • 3.76
  • Book Value(₹):
  • 14.50
  • Market Cap(₹Cr.):
  • 5,356.23
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.60 15.91 0.82 0.82 0.82
Reserves 135.46 61.32 57.77 47.55 38.18
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 157.06 77.23 58.59 48.37 39.00
Secured Loans 9.64 0.46 35.20 2.87 37.37
Unsecured Loans 50.93 80.30 1.99 43.79 2.96
Total Debt 60.57 80.76 37.19 46.66 40.33
Other Liabilities 4.74 1.52 0.36 1.63 0.81
Total Liabilities 222.37 159.51 96.14 96.66 80.14
APPLICATION OF FUNDS :          
Gross Block 34.55 11.84 8.88 7.74 21.71
Less: Accumulated Depreciation 4.31 3.97 3.50 3.14 8.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.24 7.87 5.38 4.60 13.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.14 0.00 0.05 0.00 0.00
Investments 8.95 7.91 9.96 0.11 0.11
Current Assets, Loans & Advances          
Inventories 123.04 48.65 38.30 53.09 35.62
Sundry Debtors 189.46 119.70 74.41 80.40 78.61
Cash and Bank Balance 46.50 11.48 0.27 4.74 0.87
Loans and Advances 47.19 27.61 13.51 21.56 10.98
Total Current Assets 406.20 207.45 126.49 159.80 126.07
Less : Current Liabilities and Provisions          
Current Liabilities 250.53 69.59 49.76 71.28 59.06
Provisions 0.81 0.81 4.51 0.72 0.66
Total CL & Provisions 251.33 70.40 54.26 72.00 59.72
Net Current Assets 154.87 137.05 72.23 87.80 66.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.27 0.27 0.17 0.74 0.18
Deferred Tax Liability 0.10 0.00 0.00 0.18 0.36
Net Deferred Tax 0.17 0.27 0.17 0.56 -0.18
Other Assets 26.01 6.41 8.35 3.59 0.85
Total Assets 222.38 159.52 96.13 96.66 80.14
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00