Balance Sheet

  • Company Name :
Bhadora Industries Ltd Industry : Cables
  • BSE Code:
  • -
  • NSE Symbol:
  • BHADORA
  • P/E(TTM):
  • 11.48
  • ISIN Demat:
  • INE0ZRC01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.80
  • Book Value(₹):
  • 41.16
  • Market Cap(₹Cr.):
  • 123.88
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 13.20 1.65 1.65 1.65
Reserves 7.74 8.50 3.55 3.37
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 20.94 10.15 5.20 5.02
Secured Loans 19.67 8.36 6.44 8.69
Unsecured Loans 0.00 1.11 3.68 2.60
Total Debt 19.67 9.47 10.12 11.29
Other Liabilities 0.62 0.48 0.42 0.36
Total Liabilities 41.23 20.10 15.74 16.67
APPLICATION OF FUNDS :          
Gross Block 10.75 3.53 3.07 2.99
Less: Accumulated Depreciation 2.02 1.68 1.56 1.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 8.73 1.85 1.51 1.65
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.08 0.00 0.00 0.00
Investments 0.00 0.00 0.22 0.86
Current Assets, Loans & Advances          
Inventories 9.81 8.29 9.54 8.62
Sundry Debtors 21.77 12.20 4.62 2.38
Cash and Bank Balance 6.35 1.43 1.61 1.67
Loans and Advances 1.43 0.80 1.13 1.43
Total Current Assets 39.36 22.72 16.90 14.11
Less : Current Liabilities and Provisions          
Current Liabilities 5.56 5.55 4.28 0.44
Provisions 1.82 0.14 0.05 0.07
Total CL & Provisions 7.38 5.69 4.34 0.51
Net Current Assets 31.97 17.03 12.56 13.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.15 0.07 0.05 0.06
Net Deferred Tax -0.15 -0.07 -0.05 -0.06
Other Assets 0.60 1.31 1.50 0.62
Total Assets 41.22 20.12 15.73 16.67
Contingent Liabilities 8.21 5.03 0.00 0.00