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Bohra Industries Ltd.

BSE: 538413 Sector: Agri and agri inputs
NSE: BOHRA ISIN Code: INE802W01015
BSE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Bohra Industries Ltd. (BOHRA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 15.24 8.99 8.99
Reserves 59.70 29.63 25.05
Total Shareholders Funds 74.94 38.62 34.04
Secured Loans 47.99 42.71 55.30
Unsecured Loans 15.38 17.60 0.32
Total Debt 63.37 60.31 55.62
Total Liabilities 138.31 98.93 89.66
Application of Funds
Gross Block 23.56 23.48 22.52
Capital Work in Progress 0.31 0.04 0.00
Investments 0.03 0.03 3.10
Current Assets, Loans & Advances
Inventories 36.39 35.72 31.32
Sundry Debtors 62.94 51.26 46.48
Cash and Bank 28.34 3.87 0.09
Loans and Advances 18.44 14.17 13.44
Total Current Assets 146.11 105.02 91.33
Current Liabilities and Provisions
Current Liabilities 18.59 18.51 16.75
Provisions 3.37 2.47 2.93
Net Current Assets 124.15 84.04 71.65
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 138.30 98.92 89.66