Bothra Metals & Alloys Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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22.55 Cr.
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P/BV
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1.33
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Book Value (Rs.)
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9.13
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52 Week High/Low (Rs.)
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18/2
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FV/ML
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10/4000
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P/E(X)
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0.00
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Bookclosure
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28/06/2023
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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) | 185.17 | 185.17 | 185.17 | 185.17 | 185.17 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
Total Share Capital | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
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Reserves and Surplus | -1.60 | -0.47 | 0.81 | 2.08 | 3.76 |
Total Reserves and Surplus | -1.60 | -0.47 | 0.81 | 2.08 | 3.76 |
Total Shareholders Funds | 16.91 | 18.05 | 19.32 | 20.60 | 22.27 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
Deferred Tax Liabilities [Net] | 0.28 | 0.39 | 0.39 | 0.39 | 0.29 |
Long Term Provisions | 0.27 | 0.27 | 0.27 | 0.27 | 0.02 |
Total Non-Current Liabilities | 0.59 | 0.70 | 0.70 | 0.70 | 0.35 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 22.03 | 54.99 | 54.99 | 53.94 | 53.97 |
Trade Payables | 0.41 | 3.19 | 3.19 | 4.22 | 4.56 |
Other Current Liabilities | 0.24 | 2.90 | 2.50 | 3.41 | 3.63 |
Short Term Provisions | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 22.68 | 61.08 | 60.68 | 61.57 | 62.16 |
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Total Capital And Liabilities | 40.19 | 79.83 | 80.70 | 82.88 | 84.79 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.19 | 4.53 | 5.19 | 5.85 | 6.51 |
Capital Work-In-Progress | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Fixed Assets | 4.20 | 4.54 | 5.20 | 5.86 | 6.52 |
Non-Current Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Long Term Loans And Advances | 4.07 | 4.04 | 4.04 | 4.12 | 4.07 |
Total Non-Current Assets | 8.33 | 8.64 | 9.30 | 10.04 | 10.64 |
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CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.13 | 1.29 | 2.63 |
Trade Receivables | 31.80 | 70.92 | 70.92 | 71.17 | 71.14 |
Cash And Cash Equivalents | 0.06 | 0.03 | 0.12 | 0.16 | 0.14 |
Short Term Loans And Advances | 0.00 | 0.22 | 0.23 | 0.21 | 0.21 |
OtherCurrentAssets | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
Total Current Assets | 31.86 | 71.19 | 71.41 | 72.84 | 74.14 |
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Total Assets | 40.19 | 79.83 | 80.70 | 82.88 | 84.79 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 19.78 | 19.78 | 0.00 | 0.00 | 0.05 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |