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Bothra Metals & Alloys Ltd.

BSE: 535279 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE583M01012
BSE LIVE 15:13 | 17 Jan 16.10 0.10
(0.63%)
OPEN

13.50

HIGH

16.10

LOW

12.80

NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 13.50
PREVIOUS CLOSE 16.00
VOLUME 12000
52-Week high 38.55
52-Week low 12.80
P/E
Mkt Cap.(Rs cr) 29.82
Buy Price 13.00
Buy Qty 4000.00
Sell Price 18.95
Sell Qty 4000.00
OPEN 13.50
CLOSE 16.00
VOLUME 12000
52-Week high 38.55
52-Week low 12.80
P/E
Mkt Cap.(Rs cr) 29.82
Buy Price 13.00
Buy Qty 4000.00
Sell Price 18.95
Sell Qty 4000.00
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Bothra Metals & Alloys Ltd. (BOTHRAMETALS) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 18.52 18.52 18.52
Reserves 19.73 16.20 12.66
Total Shareholders Funds 38.25 34.72 31.18
Secured Loans 58.56 43.33 33.58
Unsecured Loans 8.01 2.60 2.76
Total Debt 66.57 45.93 36.34
Total Liabilities 104.82 80.65 67.52
Application of Funds
Gross Block 17.92 17.85 16.73
Capital Work in Progress 0.07 0.07 0.38
Investments 0.14 0.05 0.04
Current Assets, Loans & Advances
Inventories 44.99 18.52 12.65
Sundry Debtors 69.65 62.80 45.11
Cash and Bank 6.73 7.68 7.18
Loans and Advances 7.79 7.61 7.04
Total Current Assets 129.16 96.61 71.98
Current Liabilities and Provisions
Current Liabilities 34.72 28.67 17.77
Provisions 0.82 0.12 0.13
Net Current Assets 93.62 67.82 54.08
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 104.82 80.66 67.49