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Bothra Metals & Alloys Ltd. - Research Center

535279 BMAL Group (M) BSE data
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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

18.52 18.52 18.52 18.52 18.52

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-1.60 -0.47 0.81 2.08 3.76
Loan funds

Secured loans

22.03 54.99 54.99 53.94 53.97

Unsecured loans

0.04 0.04 0.04 0.04 0.05

Total

38.99 73.08 74.35 74.58 76.29
Uses of funds
Fixed assets

Gross block

17.91 17.92 17.92 17.92 6.51

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

13.72 13.39 12.73 12.07 -

Net block

4.19 4.53 5.19 5.85 6.51

Capital work-in-progress

0.01 0.01 0.01 0.01 0.01

Investments

0.06 0.06 0.06 0.06 0.06
Net current assets

Current assets, loans & advances

35.93 75.23 75.45 76.96 78.21

Less : current liabilities & provisions

1.20 6.75 6.35 8.29 8.50

Total net current assets

34.73 68.48 69.10 68.67 69.71

Miscellaneous expenses not written

- - - - -

Total

38.99 73.08 74.35 74.58 76.29
Notes:

Book value of unquoted investments

0.06 0.06 0.06 0.06 0.06

Market value of quoted investments

- - - - -

Contingent liabilities

19.78 19.78 - - 0.05

Number of equity sharesoutstanding (Lacs)

185.17 185.17 185.17 185.17 185.17
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