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Bhor Industries Ltd.

BSE: 523808 Sector: Industrials
NSE: BHORIND ISIN Code: INE160C01010
BSE 05:30 | 01 Jan Bhor Industries Ltd
NSE 05:30 | 01 Jan Bhor Industries Ltd
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Bhor Industries Ltd. (BHORIND) - Balance Sheet

Figures in Rs crore 2005 2004 2003
Sources of Funds
Share Capital 10.15 10.15 10.15
Reserves -13.02 -13.29 -14.15
Total Shareholders Funds -2.87 -3.14 -4.00
Secured Loans 0.00 0.00 14.59
Unsecured Loans 4.61 5.19 3.35
Total Debt 4.61 5.19 17.94
Total Liabilities 1.74 2.05 13.94
Application of Funds
Gross Block 7.74 18.26 22.54
Capital Work in Progress 0.00 0.00 0.00
Investments 0.86 0.02 0.01
Current Assets, Loans & Advances
Inventories 0.04 0.82 2.60
Sundry Debtors 0.29 0.33 0.86
Cash and Bank 0.33 0.44 2.46
Loans and Advances 3.51 3.92 13.70
Total Current Assets 4.17 5.51 19.62
Current Liabilities and Provisions
Current Liabilities 4.78 5.83 11.07
Provisions 0.00 0.00 0.00
Net Current Assets -0.61 -0.32 8.55
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1.74 2.05 13.94