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Bohra Industries Ltd.

Oct 16 NSE 13.44( -0.03 -0.22%)

Volume26

Prev. Close
13.47

Open Price
13.01

Today's Low / High

13.01 13.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

11.60 22.93

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)	211.72	142.97	102.97	102.97	102.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.17	14.30	10.30	10.30	10.30
Preference Share Capital	0.00	0.00	4.00	4.00	0.00
Total Share Capital	21.17	14.30	14.30	14.30	10.30

Revaluation Reserves	0.00	0.00	0.18	0.00	51.14
Reserves and Surplus	52.62	38.84	42.38	45.13	-17.24
Total Reserves and Surplus	52.62	38.84	42.56	45.13	33.90
Total Shareholders Funds	73.79	53.14	56.85	59.43	44.19

NON-CURRENT LIABILITIES
Long Term Borrowings	1.18	1.02	0.56	0.52	2.05
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.18	0.38
Other Long Term Liabilities	0.10	0.10	0.10	0.10	0.10
Long Term Provisions	0.11	0.12	0.12	0.32	0.32
Total Non-Current Liabilities	1.39	1.25	0.78	1.13	2.85

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	14.21
Trade Payables	0.59	0.38	0.50	0.37	0.36
Other Current Liabilities	4.26	4.47	2.60	0.00	2.39
Short Term Provisions	0.00	0.00	0.00	1.68	0.00
Total Current Liabilities	4.85	4.84	3.10	2.05	16.97

Total Capital And Liabilities	80.03	59.23	60.73	62.61	64.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.26	15.58	16.93	18.29	19.66
Capital Work-In-Progress	0.54	0.24	0.24	0.24	0.22
Fixed Assets	14.80	15.82	17.17	18.53	19.88
Non-Current Investments	0.02	0.02	0.02	0.02	0.02
Long Term Loans And Advances	0.00	0.00	6.97	7.10	7.10
Other Non-Current Assets	7.17	7.09	0.03	0.00	0.00
Total Non-Current Assets	21.99	22.93	24.19	25.65	27.01


CURRENT ASSETS
Inventories	2.49	2.49	2.49	2.49	2.49
Trade Receivables	29.08	29.45	29.82	30.20	30.20
Cash And Cash Equivalents	16.30	0.03	0.00	0.05	0.25
Short Term Loans And Advances	0.00	3.94	3.85	3.86	3.86
OtherCurrentAssets	10.16	0.38	0.38	0.36	0.20
Total Current Assets	58.03	36.29	36.54	36.96	37.00

Total Assets	80.03	59.23	60.73	62.61	64.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.02	0.02	0.02	0.02

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	211.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.17
Preference Share Capital	0.00
Total Share Capital	21.17
Revaluation Reserves	0.00
Reserves and Surplus	52.62
Total Reserves and Surplus	52.62
Total Shareholders Funds	73.79
NON-CURRENT LIABILITIES
Long Term Borrowings	1.18
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.10
Long Term Provisions	0.11
Total Non-Current Liabilities	1.39
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.59
Other Current Liabilities	4.26
Short Term Provisions	0.00
Total Current Liabilities	4.85
Total Capital And Liabilities	80.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.26
Capital Work-In-Progress	0.54
Fixed Assets	14.80
Non-Current Investments	0.02
Long Term Loans And Advances	0.00
Other Non-Current Assets	7.17
Total Non-Current Assets	21.99
CURRENT ASSETS
Inventories	2.49
Trade Receivables	29.08
Cash And Cash Equivalents	16.30
Short Term Loans And Advances	0.00
OtherCurrentAssets	10.16
Total Current Assets	58.03
Total Assets	80.03
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00