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Bohra Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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40.58 Cr.
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P/BV
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0.72
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Book Value (Rs.)
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39.64
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52 Week High/Low (Rs.)
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39/12
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 102.97 | 102.97 | 102.97 | 152.41 | 152.41 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.30 | 10.30 | 10.30 | 15.24 | 15.24 |
| Preference Share Capital | 4.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 14.30 | 14.30 | 10.30 | 15.24 | 15.24 |
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| Revaluation Reserves | 0.18 | 0.00 | 51.14 | 0.00 | 0.00 |
| Reserves and Surplus | 42.38 | 45.13 | -17.24 | -29.86 | -27.11 |
| Total Reserves and Surplus | 42.56 | 45.13 | 33.90 | -29.86 | -27.11 |
| Total Shareholders Funds | 56.85 | 59.43 | 44.19 | -14.62 | -11.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.56 | 0.52 | 2.05 | 24.70 | 24.70 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.18 | 0.38 | 0.54 | 0.67 |
| Other Long Term Liabilities | 0.10 | 0.10 | 0.10 | 0.17 | 0.17 |
| Long Term Provisions | 0.12 | 0.32 | 0.32 | 0.12 | 0.08 |
| Total Non-Current Liabilities | 0.78 | 1.13 | 2.85 | 25.52 | 25.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 14.21 | 70.72 | 70.72 |
| Trade Payables | 0.50 | 0.37 | 0.36 | 3.56 | 3.45 |
| Other Current Liabilities | 2.60 | 0.00 | 2.39 | 3.97 | 3.51 |
| Short Term Provisions | 0.00 | 1.68 | 0.00 | 2.68 | 2.68 |
| Total Current Liabilities | 3.10 | 2.05 | 16.97 | 80.93 | 80.36 |
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| Total Capital And Liabilities | 60.73 | 62.61 | 64.01 | 91.84 | 94.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.93 | 18.29 | 19.66 | 21.07 | 22.52 |
| Capital Work-In-Progress | 0.24 | 0.24 | 0.22 | 0.00 | 0.00 |
| Fixed Assets | 17.17 | 18.53 | 19.88 | 21.07 | 22.52 |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Long Term Loans And Advances | 6.97 | 7.10 | 7.10 | 12.62 | 12.62 |
| Other Non-Current Assets | 0.03 | 0.00 | 0.00 | 1.44 | 1.44 |
| Total Non-Current Assets | 24.19 | 25.65 | 27.01 | 35.16 | 36.61 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| Trade Receivables | 29.82 | 30.20 | 30.20 | 45.36 | 45.36 |
| Cash And Cash Equivalents | 0.00 | 0.05 | 0.25 | 0.12 | 1.05 |
| Short Term Loans And Advances | 3.85 | 3.86 | 3.86 | 7.50 | 7.40 |
| OtherCurrentAssets | 0.38 | 0.36 | 0.20 | 1.20 | 1.20 |
| Total Current Assets | 36.54 | 36.96 | 37.00 | 56.67 | 57.50 |
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| Total Assets | 60.73 | 62.61 | 64.01 | 91.84 | 94.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
