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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Bothra Metals & Alloys Ltd.

Nov 12 BSE 10.82 ( -0.56 -4.92%)

Volume4000

Prev. Close
11.38

Open Price
10.82

Today's Low / High

10.82 10.82

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.08 13.52

Bothra Metals & Alloys Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	185.17	185.17	185.17	185.17	185.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.52	18.52	18.52	18.52	18.52
Total Share Capital	18.52	18.52	18.52	18.52	18.52

Reserves and Surplus	-0.96	-1.32	-1.60	-0.47	0.81
Total Reserves and Surplus	-0.96	-1.32	-1.60	-0.47	0.81
Total Shareholders Funds	17.56	17.20	16.91	18.05	19.32

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.04	0.04	0.04
Deferred Tax Liabilities [Net]	0.34	0.31	0.28	0.39	0.39
Long Term Provisions	0.27	0.27	0.27	0.27	0.27
Total Non-Current Liabilities	0.61	0.58	0.59	0.70	0.70

CURRENT LIABILITIES
Short Term Borrowings	11.47	13.98	22.03	54.99	54.99
Trade Payables	0.47	0.46	0.41	3.19	3.19
Other Current Liabilities	1.21	0.74	0.24	2.90	2.50
Short Term Provisions	0.07	0.00	0.00	0.01	0.01
Total Current Liabilities	13.22	15.18	22.68	61.08	60.68

Total Capital And Liabilities	31.38	32.96	40.19	79.83	80.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.73	3.94	4.19	4.53	5.19
Capital Work-In-Progress	0.01	0.01	0.01	0.01	0.01
Fixed Assets	3.74	3.95	4.20	4.54	5.20
Non-Current Investments	0.06	0.06	0.06	0.06	0.06
Long Term Loans And Advances	4.03	3.82	4.07	4.04	4.04
Total Non-Current Assets	7.82	7.83	8.33	8.64	9.30


CURRENT ASSETS
Inventories	0.31	0.00	0.00	0.00	0.13
Trade Receivables	22.73	24.70	31.80	70.92	70.92
Cash And Cash Equivalents	0.08	0.06	0.06	0.03	0.12
Short Term Loans And Advances	0.44	0.35	0.00	0.22	0.23
OtherCurrentAssets	0.00	0.01	0.00	0.01	0.00
Total Current Assets	23.56	25.13	31.86	71.19	71.41

Total Assets	31.38	32.96	40.19	79.83	80.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	19.27	19.78	19.78	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.96	7.96	7.96	7.96

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.06	0.06	0.06	0.06

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	185.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.52
Total Share Capital	18.52
Reserves and Surplus	-0.96
Total Reserves and Surplus	-0.96
Total Shareholders Funds	17.56
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.34
Long Term Provisions	0.27
Total Non-Current Liabilities	0.61
CURRENT LIABILITIES
Short Term Borrowings	11.47
Trade Payables	0.47
Other Current Liabilities	1.21
Short Term Provisions	0.07
Total Current Liabilities	13.22
Total Capital And Liabilities	31.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.73
Capital Work-In-Progress	0.01
Fixed Assets	3.74
Non-Current Investments	0.06
Long Term Loans And Advances	4.03
Total Non-Current Assets	7.82
CURRENT ASSETS
Inventories	0.31
Trade Receivables	22.73
Cash And Cash Equivalents	0.08
Short Term Loans And Advances	0.44
OtherCurrentAssets	0.00
Total Current Assets	23.56
Total Assets	31.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00