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BHORUKA ALUMINIUM LTD.

30 January 2023 | 12:00

Industry >> Aluminium - Extrusions

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ISIN No INE866G01013 BSE Code / NSE Code 506027 / BHRKALM Book Value (Rs.) 2.46 Face Value 10.00
Bookclosure 30/09/2023 52Week High 2 EPS 0.00 P/E 0.00
Market Cap. 2.31 Cr. 52Week Low 0 P/BV / Div Yield (%) 0.17 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 15Mar 14Mar 13Sep 12Mar 11
Months121261812
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)549.42549.42549.42549.42261.84
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital54.9454.9454.9454.9426.18
Total Share Capital54.9454.9454.9454.9426.18
------------
Reserves and Surplus-48.23-33.83-47.24-38.1555.49
Total Reserves and Surplus-48.23-33.83-47.24-38.1555.49
Money Received Against Share Warrants0.000.000.000.002.52
Total Shareholders Funds6.7121.117.7016.7984.19
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.7712.276.286.4331.88
Deferred Tax Liabilities [Net]0.000.000.000.001.45
Long Term Provisions0.000.003.793.092.85
Total Non-Current Liabilities3.7812.2810.079.5236.19
------------
CURRENT LIABILITIES----------
Short Term Borrowings7.600.0069.7569.8120.44
Trade Payables6.278.0219.9022.5347.06
Other Current Liabilities0.310.4334.2527.755.67
Short Term Provisions5.455.410.360.200.00
Total Current Liabilities19.6313.85124.25120.2973.17
------------
Total Capital And Liabilities30.1247.24142.03146.60193.55
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.802.5349.7751.3262.30
Intangible Assets0.000.000.130.210.42
Capital Work-In-Progress0.000.000.000.000.06
Fixed Assets1.802.5349.9151.5362.78
Non-Current Investments0.871.101.111.1012.21
Long Term Loans And Advances23.4123.3824.2624.2919.63
Total Non-Current Assets26.0827.0175.2776.9194.62
------------
------------
CURRENT ASSETS----------
Inventories0.070.0022.1124.9444.35
Trade Receivables0.0018.3938.5038.4210.15
Cash And Cash Equivalents3.171.050.460.3739.25
OtherCurrentAssets0.800.795.685.955.18
Total Current Assets4.0420.2466.7569.6898.93
------------
Total Assets30.1247.24142.03146.60193.55
------------
BONUS DETAILS----------
Bonus Equity Share Capital27.4727.4727.4727.470.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value6.887.914.964.277.60
Non-Current Investments Unquoted Book Value0.000.000.010.000.01