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Bohra Industries Ltd.

Dec 08, 10:29 NSE 19.24(+ 1.23 6.83%)

Volume13870

Prev. Close
18.01

Open Price
18.89

Today's Low / High

18.01 19.80

Bid Price (Qty.)18.99 (273)

Offer Price (Qty.) 19.24 (69)

52 Wk Low / High

15.42 39.29

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	142.97	102.97	102.97	102.97	152.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.30	10.30	10.30	10.30	15.24
Preference Share Capital	0.00	4.00	4.00	0.00	0.00
Total Share Capital	14.30	14.30	14.30	10.30	15.24

Revaluation Reserves	0.00	0.18	0.00	51.14	0.00
Reserves and Surplus	38.84	42.38	45.13	-17.24	-29.86
Total Reserves and Surplus	38.84	42.56	45.13	33.90	-29.86
Total Shareholders Funds	53.14	56.85	59.43	44.19	-14.62

NON-CURRENT LIABILITIES
Long Term Borrowings	1.02	0.56	0.52	2.05	24.70
Deferred Tax Liabilities [Net]	0.00	0.00	0.18	0.38	0.54
Other Long Term Liabilities	0.10	0.10	0.10	0.10	0.17
Long Term Provisions	0.12	0.12	0.32	0.32	0.12
Total Non-Current Liabilities	1.25	0.78	1.13	2.85	25.52

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	14.21	70.72
Trade Payables	0.38	0.50	0.37	0.36	3.56
Other Current Liabilities	4.47	2.60	0.00	2.39	3.97
Short Term Provisions	0.00	0.00	1.68	0.00	2.68
Total Current Liabilities	4.85	3.10	2.05	16.97	80.93

Total Capital And Liabilities	59.23	60.73	62.61	64.01	91.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.58	16.93	18.29	19.66	21.07
Capital Work-In-Progress	0.24	0.24	0.24	0.22	0.00
Fixed Assets	15.82	17.17	18.53	19.88	21.07
Non-Current Investments	0.02	0.02	0.02	0.02	0.03
Deferred Tax Assets [Net]	0.26	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	6.97	7.10	7.10	12.62
Other Non-Current Assets	6.83	0.03	0.00	0.00	1.44
Total Non-Current Assets	22.93	24.19	25.65	27.01	35.16


CURRENT ASSETS
Inventories	2.49	2.49	2.49	2.49	2.49
Trade Receivables	29.45	29.82	30.20	30.20	45.36
Cash And Cash Equivalents	0.03	0.00	0.05	0.25	0.12
Short Term Loans And Advances	0.00	3.85	3.86	3.86	7.50
OtherCurrentAssets	4.33	0.38	0.36	0.20	1.20
Total Current Assets	36.29	36.54	36.96	37.00	56.67

Total Assets	59.23	60.73	62.61	64.01	91.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.02	0.02	0.02	0.03

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	142.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.30
Preference Share Capital	0.00
Total Share Capital	14.30
Revaluation Reserves	0.00
Reserves and Surplus	38.84
Total Reserves and Surplus	38.84
Total Shareholders Funds	53.14
NON-CURRENT LIABILITIES
Long Term Borrowings	1.02
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.10
Long Term Provisions	0.12
Total Non-Current Liabilities	1.25
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.38
Other Current Liabilities	4.47
Short Term Provisions	0.00
Total Current Liabilities	4.85
Total Capital And Liabilities	59.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.58
Capital Work-In-Progress	0.24
Fixed Assets	15.82
Non-Current Investments	0.02
Deferred Tax Assets [Net]	0.26
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.83
Total Non-Current Assets	22.93
CURRENT ASSETS
Inventories	2.49
Trade Receivables	29.45
Cash And Cash Equivalents	0.03
Short Term Loans And Advances	0.00
OtherCurrentAssets	4.33
Total Current Assets	36.29
Total Assets	59.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00