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Bonlon 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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63.17 Cr.
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P/BV
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0.63
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Book Value (Rs.)
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60.84
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52 Week High/Low (Rs.)
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57/35
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FV/ML
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10/1
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P/E(X)
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24.07
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Bookclosure
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28/09/2024
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EPS (Rs.)
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1.60
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 163.83 | 141.83 | 141.83 | 141.83 | 104.27 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.38 | 14.18 | 14.18 | 14.18 | 10.43 |
| Total Share Capital | 16.38 | 14.18 | 14.18 | 14.18 | 10.43 |
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| Reserves and Surplus | 83.29 | 67.48 | 64.79 | 58.68 | 49.95 |
| Total Reserves and Surplus | 83.29 | 67.48 | 64.79 | 58.68 | 49.95 |
| Total Shareholders Funds | 99.68 | 81.66 | 78.98 | 72.86 | 60.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.87 | 3.53 | 1.41 | 0.14 | 0.00 |
| Total Non-Current Liabilities | 20.87 | 3.53 | 1.41 | 0.14 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.21 | 27.10 | 28.76 | 3.45 | 0.80 |
| Trade Payables | 19.32 | 7.99 | 22.79 | 12.26 | 52.14 |
| Other Current Liabilities | 6.77 | 7.90 | 0.49 | 24.88 | 29.20 |
| Short Term Provisions | 0.00 | 0.22 | 0.25 | 0.22 | 0.31 |
| Total Current Liabilities | 43.29 | 43.21 | 52.29 | 40.81 | 82.45 |
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| Total Capital And Liabilities | 163.84 | 128.39 | 132.68 | 113.81 | 142.83 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 38.72 | 14.87 | 10.50 | 8.19 | 2.64 |
| Capital Work-In-Progress | 9.10 | 0.00 | 0.00 | 0.54 | 0.00 |
| Fixed Assets | 47.82 | 14.87 | 10.50 | 8.73 | 2.64 |
| Non-Current Investments | 6.40 | 8.91 | 8.91 | 9.48 | 3.76 |
| Deferred Tax Assets [Net] | 0.59 | 0.51 | 0.38 | 0.07 | 0.07 |
| Long Term Loans And Advances | 0.66 | 0.99 | 0.72 | 7.43 | 50.26 |
| Other Non-Current Assets | 0.14 | 0.00 | 0.04 | 0.35 | 0.06 |
| Total Non-Current Assets | 55.61 | 25.28 | 20.56 | 26.06 | 56.79 |
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| CURRENT ASSETS | | | | | |
| Inventories | 11.37 | 13.41 | 29.73 | 10.07 | 3.58 |
| Trade Receivables | 50.12 | 36.80 | 55.64 | 20.15 | 25.09 |
| Cash And Cash Equivalents | 16.58 | 29.88 | 1.70 | 5.84 | 8.28 |
| Short Term Loans And Advances | 0.24 | 0.03 | 0.08 | 51.70 | 47.30 |
| OtherCurrentAssets | 29.92 | 22.99 | 24.97 | 0.00 | 1.79 |
| Total Current Assets | 108.23 | 103.11 | 112.12 | 87.75 | 86.04 |
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| Total Assets | 163.84 | 128.39 | 132.68 | 113.81 | 142.83 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 80.87 | 13.18 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 8.91 | 8.91 | 9.48 | 0.00 |