Balance Sheet

  • Company Name :
BharatRohan Airborne Innovations Ltd Industry : (Trading)
  • BSE Code:
  • 544535
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0QMV01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 41.44
  • Market Cap(₹Cr.):
  • 246.05
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 14.62 3.21 0.02 0.01
Reserves 22.89 11.36 3.34 -0.50
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 37.51 14.57 3.36 -0.49
Secured Loans 1.30 2.88 0.02 1.23
Unsecured Loans 0.04 1.26 1.51 1.19
Total Debt 1.34 4.14 1.53 2.42
Other Liabilities 0.84 0.13 0.09 0.06
Total Liabilities 39.69 18.84 4.98 1.99
APPLICATION OF FUNDS :          
Gross Block 2.27 1.10 0.76 0.66
Less: Accumulated Depreciation 1.00 0.66 0.52 0.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.27 0.44 0.24 0.25
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 1.05 0.56 0.23 0.14
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 14.93 2.54 0.02 1.22
Sundry Debtors 10.17 10.70 2.58 0.39
Cash and Bank Balance 6.29 0.85 1.58 0.07
Loans and Advances 7.46 4.95 0.15 0.03
Total Current Assets 38.84 19.04 4.33 1.71
Less : Current Liabilities and Provisions          
Current Liabilities 1.34 1.30 0.17 0.09
Provisions 0.98 0.43 0.00 0.00
Total CL & Provisions 2.32 1.73 0.17 0.09
Net Current Assets 36.53 17.30 4.15 1.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.80 0.51 0.35 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.80 0.51 0.35 0.00
Other Assets 0.06 0.03 0.00 0.00
Total Assets 39.70 18.84 4.97 1.99
Contingent Liabilities 0.00 0.00 0.00 0.00