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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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66.17 Cr.
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P/BV
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0.80
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Book Value (Rs.)
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58.51
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52 Week High/Low (Rs.)
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48/43
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FV/ML
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10/1
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P/E(X)
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24.66
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Bookclosure
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28/09/2024
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EPS (Rs.)
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1.89
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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) | 141.83 | 141.83 | 141.83 | 104.27 | 104.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.18 | 14.18 | 14.18 | 10.43 | 10.43 |
| Total Share Capital | 14.18 | 14.18 | 14.18 | 10.43 | 10.43 |
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| Reserves and Surplus | 67.48 | 64.79 | 58.68 | 49.95 | 36.55 |
| Total Reserves and Surplus | 67.48 | 64.79 | 58.68 | 49.95 | 36.55 |
| Total Shareholders Funds | 81.66 | 78.98 | 72.86 | 60.38 | 46.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.53 | 1.41 | 0.14 | 0.00 | 3.12 |
| Total Non-Current Liabilities | 3.53 | 1.41 | 0.14 | 0.00 | 3.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.10 | 28.76 | 3.45 | 0.80 | 0.00 |
| Trade Payables | 7.99 | 22.79 | 12.26 | 52.14 | 11.53 |
| Other Current Liabilities | 7.90 | 0.49 | 24.88 | 29.20 | 1.19 |
| Short Term Provisions | 0.22 | 0.25 | 0.22 | 0.31 | 0.23 |
| Total Current Liabilities | 43.21 | 52.29 | 40.81 | 82.45 | 12.94 |
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| Total Capital And Liabilities | 128.39 | 132.68 | 113.81 | 142.83 | 63.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.87 | 10.50 | 8.19 | 2.64 | 3.56 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 |
| Fixed Assets | 14.87 | 10.50 | 8.73 | 2.64 | 3.56 |
| Non-Current Investments | 8.91 | 8.91 | 9.48 | 3.76 | 5.15 |
| Deferred Tax Assets [Net] | 0.51 | 0.38 | 0.07 | 0.07 | 0.08 |
| Long Term Loans And Advances | 0.99 | 0.72 | 7.43 | 50.26 | 23.22 |
| Other Non-Current Assets | 0.00 | 0.04 | 0.35 | 0.06 | 0.00 |
| Total Non-Current Assets | 25.28 | 20.56 | 26.06 | 56.79 | 32.01 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 13.41 | 29.73 | 10.07 | 3.58 | 0.53 |
| Trade Receivables | 36.80 | 55.64 | 20.15 | 25.09 | 8.68 |
| Cash And Cash Equivalents | 29.88 | 1.70 | 5.84 | 8.28 | 0.82 |
| Short Term Loans And Advances | 0.03 | 0.08 | 51.70 | 47.30 | 19.22 |
| OtherCurrentAssets | 22.99 | 24.97 | 0.00 | 1.79 | 1.78 |
| Total Current Assets | 103.11 | 112.12 | 87.75 | 86.04 | 31.03 |
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| Total Assets | 128.39 | 132.68 | 113.81 | 142.83 | 63.04 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 80.87 | 13.18 | 0.00 | 0.00 | 28.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 8.91 | 8.91 | 9.48 | 0.00 | 0.00 |
