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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bothra Metals & Alloys Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)185.17185.17185.17185.17185.17
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.5218.5218.5218.5218.52
Total Share Capital18.5218.5218.5218.5218.52
      
Reserves and Surplus-1.32-1.60-0.470.812.08
Total Reserves and Surplus-1.32-1.60-0.470.812.08
Total Shareholders Funds17.2016.9118.0519.3220.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.040.040.040.04
Deferred Tax Liabilities [Net]0.310.280.390.390.39
Long Term Provisions0.270.270.270.270.27
Total Non-Current Liabilities0.580.590.700.700.70
      
CURRENT LIABILITIES     
Short Term Borrowings13.9822.0354.9954.9953.94
Trade Payables0.460.413.193.194.22
Other Current Liabilities0.740.242.902.503.41
Short Term Provisions0.000.000.010.010.01
Total Current Liabilities15.1822.6861.0860.6861.57
      
Total Capital And Liabilities32.9640.1979.8380.7082.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.944.194.535.195.85
Capital Work-In-Progress0.010.010.010.010.01
Fixed Assets3.954.204.545.205.86
Non-Current Investments0.060.060.060.060.06
Long Term Loans And Advances3.824.074.044.044.12
Total Non-Current Assets7.838.338.649.3010.04
      
      
CURRENT ASSETS     
Inventories0.000.000.000.131.29
Trade Receivables24.7031.8070.9270.9271.17
Cash And Cash Equivalents0.060.060.030.120.16
Short Term Loans And Advances0.350.000.220.230.21
OtherCurrentAssets0.010.000.010.000.01
Total Current Assets25.1331.8671.1971.4172.84
      
Total Assets32.9640.1979.8380.7082.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities19.2719.7819.780.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital7.967.967.967.967.96
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.060.060.060.060.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)185.17
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.52
Total Share Capital18.52
Reserves and Surplus-1.32
Total Reserves and Surplus-1.32
Total Shareholders Funds17.20
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.31
Long Term Provisions0.27
Total Non-Current Liabilities0.58
CURRENT LIABILITIES 
Short Term Borrowings13.98
Trade Payables0.46
Other Current Liabilities0.74
Short Term Provisions0.00
Total Current Liabilities15.18
Total Capital And Liabilities32.96
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.94
Capital Work-In-Progress0.01
Fixed Assets3.95
Non-Current Investments0.06
Long Term Loans And Advances3.82
Total Non-Current Assets7.83
CURRENT ASSETS 
Inventories0.00
Trade Receivables24.70
Cash And Cash Equivalents0.06
Short Term Loans And Advances0.35
OtherCurrentAssets0.01
Total Current Assets25.13
Total Assets32.96
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities19.27
BONUS DETAILS 
Bonus Equity Share Capital7.96
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.06