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Bohra Industries Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

10.30 10.30 15.24 15.24 15.24

Share application money

- - - - -

Preference share capital

4.00 - - - -

Reserves & surplus

45.13 -17.24 -29.86 -27.11 24.73
Loan funds

Secured loans

0.52 16.26 95.42 95.42 78.20

Unsecured loans

- - - - -

Total

59.96 9.32 80.80 83.55 118.17
Uses of funds
Fixed assets

Gross block

36.74 36.74 36.74 36.74 37.38

Less : revaluation reserve

- 51.14 - - -

Less : accumulated depreciation

18.45 17.07 15.67 14.22 12.57

Net block

18.29 -31.47 21.07 22.52 24.81

Capital work-in-progress

0.24 0.22 - - -

Investments

0.02 0.02 0.03 0.03 0.03
Net current assets

Current assets, loans & advances

44.06 44.10 70.73 71.56 117.98

Less : current liabilities & provisions

2.65 3.55 11.03 10.56 24.65

Total net current assets

41.41 40.55 59.70 61.00 93.33

Miscellaneous expenses not written

- - - - -

Total

59.96 9.32 80.80 83.55 118.17
Notes:

Book value of unquoted investments

0.02 0.02 0.03 - -

Market value of quoted investments

- - - - -

Contingent liabilities

- - 0.04 0.04 8.49

Number of equity sharesoutstanding (Lacs)

102.97 102.97 152.41 152.41 152.41
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