Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Bhadora Industries Ltd.

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Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	132.00	16.50	16.50	16.50	16.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.20	1.65	1.65	1.65	1.65
Total Share Capital	13.20	1.65	1.65	1.65	1.65

Reserves and Surplus	7.74	8.50	3.55	3.77	3.84
Total Reserves and Surplus	7.74	8.50	3.55	3.77	3.84
Total Shareholders Funds	20.94	10.15	5.20	5.42	5.49

NON-CURRENT LIABILITIES
Long Term Borrowings	4.83	1.17	3.68	4.47	4.42
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.06	0.06
Other Long Term Liabilities	0.15	0.07	0.05	0.00	0.00
Long Term Provisions	0.62	0.48	0.42	0.00	0.00
Total Non-Current Liabilities	5.61	1.73	4.15	4.53	4.49

CURRENT LIABILITIES
Short Term Borrowings	14.83	8.30	6.44	6.82	6.03
Trade Payables	4.16	4.67	4.19	0.43	1.69
Other Current Liabilities	1.40	0.87	0.09	0.00	0.18
Short Term Provisions	1.82	0.14	0.05	0.04	0.20
Total Current Liabilities	22.21	13.98	10.77	7.29	8.10

Total Capital And Liabilities	48.76	25.87	20.13	17.25	18.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.72	1.85	1.50	1.65	1.80
Capital Work-In-Progress	0.08	0.00	0.00	0.00	0.00
Fixed Assets	8.80	1.85	1.50	1.65	1.80
Other Non-Current Assets	0.60	1.31	1.50	0.00	0.00
Total Non-Current Assets	9.40	3.15	3.01	1.65	1.80


CURRENT ASSETS
Current Investments	0.00	0.00	0.22	0.00	0.00
Inventories	9.81	8.29	9.54	8.62	6.98
Trade Receivables	21.77	12.20	4.62	2.38	5.93
Cash And Cash Equivalents	6.35	1.43	1.61	0.56	0.11
Short Term Loans And Advances	0.98	0.73	0.51	0.05	0.24
OtherCurrentAssets	0.44	0.06	0.62	3.98	3.01
Total Current Assets	39.36	22.72	17.12	15.60	16.27

Total Assets	48.76	25.87	20.13	17.25	18.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.13	5.03	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	11.55	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	132.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.20
Total Share Capital	13.20
Reserves and Surplus	7.74
Total Reserves and Surplus	7.74
Total Shareholders Funds	20.94
NON-CURRENT LIABILITIES
Long Term Borrowings	4.83
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.15
Long Term Provisions	0.62
Total Non-Current Liabilities	5.61
CURRENT LIABILITIES
Short Term Borrowings	14.83
Trade Payables	4.16
Other Current Liabilities	1.40
Short Term Provisions	1.82
Total Current Liabilities	22.21
Total Capital And Liabilities	48.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.72
Capital Work-In-Progress	0.08
Fixed Assets	8.80
Other Non-Current Assets	0.60
Total Non-Current Assets	9.40
CURRENT ASSETS
Current Investments	0.00
Inventories	9.81
Trade Receivables	21.77
Cash And Cash Equivalents	6.35
Short Term Loans And Advances	0.98
OtherCurrentAssets	0.44
Total Current Assets	39.36
Total Assets	48.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.13
BONUS DETAILS
Bonus Equity Share Capital	11.55