|
Bhadora Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
171.12 Cr.
|
P/BV
|
2.09
|
Book Value (Rs.)
|
44.10
|
|
52 Week High/Low (Rs.)
|
129/50
|
FV/ML
|
10/1200
|
P/E(X)
|
17.19
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.35
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 186.00 | 132.00 | 16.50 | 16.50 | 16.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.60 | 13.20 | 1.65 | 1.65 | 1.65 |
| Total Share Capital | 18.60 | 13.20 | 1.65 | 1.65 | 1.65 |
| | | | | | |
| Reserves and Surplus | 63.43 | 7.74 | 8.50 | 3.55 | 3.77 |
| Total Reserves and Surplus | 63.43 | 7.74 | 8.50 | 3.55 | 3.77 |
| Total Shareholders Funds | 82.03 | 20.94 | 10.15 | 5.20 | 5.42 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.87 | 4.83 | 1.17 | 3.68 | 4.47 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.00 | 0.00 | 0.00 | 0.06 |
| Other Long Term Liabilities | 0.86 | 0.15 | 0.07 | 0.05 | 0.00 |
| Long Term Provisions | 0.00 | 0.62 | 0.48 | 0.42 | 0.00 |
| Total Non-Current Liabilities | 5.77 | 5.61 | 1.73 | 4.15 | 4.53 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.98 | 14.83 | 8.30 | 6.44 | 6.82 |
| Trade Payables | 11.62 | 4.16 | 4.67 | 4.19 | 0.43 |
| Other Current Liabilities | 2.58 | 1.40 | 0.87 | 0.09 | 0.00 |
| Short Term Provisions | 0.42 | 1.82 | 0.14 | 0.05 | 0.04 |
| Total Current Liabilities | 27.60 | 22.21 | 13.98 | 10.77 | 7.29 |
| | | | | | |
| Total Capital And Liabilities | 115.41 | 48.76 | 25.87 | 20.13 | 17.25 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.26 | 8.72 | 1.85 | 1.50 | 1.65 |
| Capital Work-In-Progress | 21.07 | 0.08 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 26.33 | 8.80 | 1.85 | 1.50 | 1.65 |
| Other Non-Current Assets | 9.97 | 0.60 | 1.31 | 1.50 | 0.00 |
| Total Non-Current Assets | 36.31 | 9.40 | 3.15 | 3.01 | 1.65 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| Inventories | 14.20 | 9.81 | 8.29 | 9.54 | 8.62 |
| Trade Receivables | 52.93 | 21.77 | 12.20 | 4.62 | 2.38 |
| Cash And Cash Equivalents | 0.31 | 6.35 | 1.43 | 1.61 | 0.56 |
| Short Term Loans And Advances | 10.71 | 0.98 | 0.73 | 0.51 | 0.05 |
| OtherCurrentAssets | 0.95 | 0.44 | 0.06 | 0.62 | 3.98 |
| Total Current Assets | 79.10 | 39.36 | 22.72 | 17.12 | 15.60 |
| | | | | | |
| Total Assets | 115.41 | 48.76 | 25.87 | 20.13 | 17.25 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 8.13 | 5.03 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.55 | 0.00 | 0.00 | 0.00 |
