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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Bhoruka Aluminium Ltd.

Jan 30 BSE 0.42 (+ 0.02 5.00%)

Volume21500

Prev. Close
0.40

Open Price
0.42

Today's Low / High

0.42 0.42

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.37 1.89

Bhoruka Aluminium Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 15	Mar 14	Mar 13	Sep 12	Mar 11
Months	12	12	6	18	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)	549.42	549.42	549.42	549.42	261.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	54.94	54.94	54.94	54.94	26.18
Total Share Capital	54.94	54.94	54.94	54.94	26.18

Reserves and Surplus	-48.23	-33.83	-47.24	-38.15	55.49
Total Reserves and Surplus	-48.23	-33.83	-47.24	-38.15	55.49
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	2.52
Total Shareholders Funds	6.71	21.11	7.70	16.79	84.19

NON-CURRENT LIABILITIES
Long Term Borrowings	3.77	12.27	6.28	6.43	31.88
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	1.45
Long Term Provisions	0.00	0.00	3.79	3.09	2.85
Total Non-Current Liabilities	3.78	12.28	10.07	9.52	36.19

CURRENT LIABILITIES
Short Term Borrowings	7.60	0.00	69.75	69.81	20.44
Trade Payables	6.27	8.02	19.90	22.53	47.06
Other Current Liabilities	0.31	0.43	34.25	27.75	5.67
Short Term Provisions	5.45	5.41	0.36	0.20	0.00
Total Current Liabilities	19.63	13.85	124.25	120.29	73.17

Total Capital And Liabilities	30.12	47.24	142.03	146.60	193.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.80	2.53	49.77	51.32	62.30
Intangible Assets	0.00	0.00	0.13	0.21	0.42
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.06
Fixed Assets	1.80	2.53	49.91	51.53	62.78
Non-Current Investments	0.87	1.10	1.11	1.10	12.21
Long Term Loans And Advances	23.41	23.38	24.26	24.29	19.63
Total Non-Current Assets	26.08	27.01	75.27	76.91	94.62


CURRENT ASSETS
Inventories	0.07	0.00	22.11	24.94	44.35
Trade Receivables	0.00	18.39	38.50	38.42	10.15
Cash And Cash Equivalents	3.17	1.05	0.46	0.37	39.25
OtherCurrentAssets	0.80	0.79	5.68	5.95	5.18
Total Current Assets	4.04	20.24	66.75	69.68	98.93

Total Assets	30.12	47.24	142.03	146.60	193.55

BONUS DETAILS
Bonus Equity Share Capital	27.47	27.47	27.47	27.47	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	6.88	7.91	4.96	4.27	7.60
Non-Current Investments Unquoted Book Value	0.00	0.00	0.01	0.00	0.01

Particulars	Mar 15
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	549.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	54.94
Total Share Capital	54.94
Reserves and Surplus	-48.23
Total Reserves and Surplus	-48.23
Money Received Against Share Warrants	0.00
Total Shareholders Funds	6.71
NON-CURRENT LIABILITIES
Long Term Borrowings	3.77
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	3.78
CURRENT LIABILITIES
Short Term Borrowings	7.60
Trade Payables	6.27
Other Current Liabilities	0.31
Short Term Provisions	5.45
Total Current Liabilities	19.63
Total Capital And Liabilities	30.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.80
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	1.80
Non-Current Investments	0.87
Long Term Loans And Advances	23.41
Total Non-Current Assets	26.08
CURRENT ASSETS
Inventories	0.07
Trade Receivables	0.00
Cash And Cash Equivalents	3.17
OtherCurrentAssets	0.80
Total Current Assets	4.04
Total Assets	30.12
BONUS DETAILS
Bonus Equity Share Capital	27.47
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	6.88
Non-Current Investments Unquoted Book Value	0.00