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BOHRA INDUSTRIES LTD.

16 December 2025 | 02:54

Industry >> Fertilisers

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ISIN No INE802W01023 BSE Code / NSE Code / Book Value (Rs.) 28.35 Face Value 10.00
Bookclosure 28/09/2018 52Week High 39 EPS 0.00 P/E 0.00
Market Cap. 42.34 Cr. 52Week Low 16 P/BV / Div Yield (%) 0.71 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)142.97102.97102.97102.97152.41
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.3010.3010.3010.3015.24
Preference Share Capital0.004.004.000.000.00
Total Share Capital14.3014.3014.3010.3015.24
------------
Revaluation Reserves0.000.180.0051.140.00
Reserves and Surplus38.8442.3845.13-17.24-29.86
Total Reserves and Surplus38.8442.5645.1333.90-29.86
Total Shareholders Funds53.1456.8559.4344.19-14.62
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.020.560.522.0524.70
Deferred Tax Liabilities [Net]0.000.000.180.380.54
Other Long Term Liabilities0.100.100.100.100.17
Long Term Provisions0.120.120.320.320.12
Total Non-Current Liabilities1.250.781.132.8525.52
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.0014.2170.72
Trade Payables0.380.500.370.363.56
Other Current Liabilities4.472.600.002.393.97
Short Term Provisions0.000.001.680.002.68
Total Current Liabilities4.843.102.0516.9780.93
------------
Total Capital And Liabilities59.2360.7362.6164.0191.84
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets15.5816.9318.2919.6621.07
Capital Work-In-Progress0.240.240.240.220.00
Fixed Assets15.8217.1718.5319.8821.07
Non-Current Investments0.020.020.020.020.03
Long Term Loans And Advances0.006.977.107.1012.62
Other Non-Current Assets7.090.030.000.001.44
Total Non-Current Assets22.9324.1925.6527.0135.16
------------
------------
CURRENT ASSETS----------
Inventories2.492.492.492.492.49
Trade Receivables29.4529.8230.2030.2045.36
Cash And Cash Equivalents0.030.000.050.250.12
Short Term Loans And Advances3.943.853.863.867.50
OtherCurrentAssets0.380.380.360.201.20
Total Current Assets36.2936.5436.9637.0056.67
------------
Total Assets59.2360.7362.6164.0191.84
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.000.000.04
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.020.020.020.020.03