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Company Information

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BOHRA INDUSTRIES LTD.

21 May 2025 | 12:00

Industry >> Fertilisers

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ISIN No INE802W01023 BSE Code / NSE Code / Book Value (Rs.) 39.64 Face Value 10.00
Bookclosure 28/09/2018 52Week High 39 EPS 0.00 P/E 0.00
Market Cap. 47.95 Cr. 52Week Low 12 P/BV / Div Yield (%) 0.85 / 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)102.97102.97102.97152.41152.41
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.3010.3010.3015.2415.24
Preference Share Capital4.004.000.000.000.00
Total Share Capital14.3014.3010.3015.2415.24
------------
Revaluation Reserves0.180.0051.140.000.00
Reserves and Surplus42.3845.13-17.24-29.86-27.11
Total Reserves and Surplus42.5645.1333.90-29.86-27.11
Total Shareholders Funds56.8559.4344.19-14.62-11.87
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.560.522.0524.7024.70
Deferred Tax Liabilities [Net]0.000.180.380.540.67
Other Long Term Liabilities0.100.100.100.170.17
Long Term Provisions0.120.320.320.120.08
Total Non-Current Liabilities0.781.132.8525.5225.62
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.0014.2170.7270.72
Trade Payables0.500.370.363.563.45
Other Current Liabilities2.600.002.393.973.51
Short Term Provisions0.001.680.002.682.68
Total Current Liabilities3.102.0516.9780.9380.36
------------
Total Capital And Liabilities60.7362.6164.0191.8494.11
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets16.9318.2919.6621.0722.52
Capital Work-In-Progress0.240.240.220.000.00
Fixed Assets17.1718.5319.8821.0722.52
Non-Current Investments0.020.020.020.030.03
Long Term Loans And Advances6.977.107.1012.6212.62
Other Non-Current Assets0.030.000.001.441.44
Total Non-Current Assets24.1925.6527.0135.1636.61
------------
------------
CURRENT ASSETS----------
Inventories2.492.492.492.492.49
Trade Receivables29.8230.2030.2045.3645.36
Cash And Cash Equivalents0.000.050.250.121.05
Short Term Loans And Advances3.853.863.867.507.40
OtherCurrentAssets0.380.360.201.201.20
Total Current Assets36.5436.9637.0056.6757.50
------------
Total Assets60.7362.6164.0191.8494.11
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.000.040.04
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.020.020.020.030.00