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Bhadora Industries Ltd.

Jun 29, 03:52 NSE 83.75( -9.25 -9.95%)

Volume39600

Prev. Close
93.00

Open Price
89.05

Today's Low / High

83.70 89.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

49.50 128.85

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	186.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.60
Total Share Capital	18.60
Reserves and Surplus	63.43
Total Reserves and Surplus	63.43
Total Shareholders Funds	82.03
NON-CURRENT LIABILITIES
Long Term Borrowings	4.87
Deferred Tax Liabilities [Net]	0.05
Other Long Term Liabilities	0.86
Long Term Provisions	0.00
Total Non-Current Liabilities	5.77
CURRENT LIABILITIES
Short Term Borrowings	12.98
Trade Payables	11.62
Other Current Liabilities	2.58
Short Term Provisions	0.42
Total Current Liabilities	27.60
Total Capital And Liabilities	115.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.26
Capital Work-In-Progress	21.07
Fixed Assets	26.33
Other Non-Current Assets	9.97
Total Non-Current Assets	36.31
CURRENT ASSETS
Current Investments	0.00
Inventories	14.20
Trade Receivables	52.93
Cash And Cash Equivalents	0.31
Short Term Loans And Advances	10.71
OtherCurrentAssets	0.95
Total Current Assets	79.10
Total Assets	115.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00