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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Bohra Industries Ltd.

May 09, 03:58 NSE 28.38( -1.19 -4.02%)

Volume18661

Prev. Close
29.57

Open Price
28.72

Today's Low / High

28.15 30.20

Bid Price (Qty.)28.38 (1)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

11.82 39.29

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	102.97	102.97	102.97	152.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.30	10.30	10.30	15.24
Preference Share Capital	4.00	4.00	0.00	0.00
Total Share Capital	14.30	14.30	10.30	15.24

Revaluation Reserves	0.18	0.00	51.14	0.00
Reserves and Surplus	42.38	45.13	-17.24	-29.86
Total Reserves and Surplus	42.56	45.13	33.90	-29.86
Total Shareholders Funds	56.85	59.43	44.19	-14.62

NON-CURRENT LIABILITIES
Long Term Borrowings	0.56	0.52	2.05	24.70
Deferred Tax Liabilities [Net]	0.00	0.18	0.38	0.54
Other Long Term Liabilities	0.10	0.10	0.10	0.17
Long Term Provisions	0.12	0.32	0.32	0.12
Total Non-Current Liabilities	0.78	1.13	2.85	25.52

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	14.21	70.72
Trade Payables	0.50	0.37	0.36	3.56
Other Current Liabilities	2.60	0.00	2.39	3.97
Short Term Provisions	0.00	1.68	0.00	2.68
Total Current Liabilities	3.10	2.05	16.97	80.93

Total Capital And Liabilities	60.73	62.61	64.01	91.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.93	18.29	19.66	21.07
Capital Work-In-Progress	0.24	0.24	0.22	0.00
Fixed Assets	17.17	18.53	19.88	21.07
Non-Current Investments	0.02	0.02	0.02	0.03
Long Term Loans And Advances	6.97	7.10	7.10	12.62
Other Non-Current Assets	0.03	0.00	0.00	1.44
Total Non-Current Assets	24.19	25.65	27.01	35.16


CURRENT ASSETS
Inventories	2.49	2.49	2.49	2.49
Trade Receivables	29.82	30.20	30.20	45.36
Cash And Cash Equivalents	0.00	0.05	0.25	0.12
Short Term Loans And Advances	3.85	3.86	3.86	7.50
OtherCurrentAssets	0.38	0.36	0.20	1.20
Total Current Assets	36.54	36.96	37.00	56.67

Total Assets	60.73	62.61	64.01	91.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02	0.03

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.30
Preference Share Capital	4.00
Total Share Capital	14.30
Revaluation Reserves	0.18
Reserves and Surplus	42.38
Total Reserves and Surplus	42.56
Total Shareholders Funds	56.85
NON-CURRENT LIABILITIES
Long Term Borrowings	0.56
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.10
Long Term Provisions	0.12
Total Non-Current Liabilities	0.78
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.50
Other Current Liabilities	2.60
Short Term Provisions	0.00
Total Current Liabilities	3.10
Total Capital And Liabilities	60.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.93
Capital Work-In-Progress	0.24
Fixed Assets	17.17
Non-Current Investments	0.02
Long Term Loans And Advances	6.97
Other Non-Current Assets	0.03
Total Non-Current Assets	24.19
CURRENT ASSETS
Inventories	2.49
Trade Receivables	29.82
Cash And Cash Equivalents	0.00
Short Term Loans And Advances	3.85
OtherCurrentAssets	0.38
Total Current Assets	36.54
Total Assets	60.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02