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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 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)185.17185.17185.17
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital18.5218.5218.52
Total Share Capital18.5218.5218.52
    
Reserves and Surplus-1.32-1.60-0.47
Total Reserves and Surplus-1.32-1.60-0.47
Total Shareholders Funds17.2016.9118.05
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.000.040.04
Deferred Tax Liabilities [Net]0.310.280.39
Long Term Provisions0.270.270.27
Total Non-Current Liabilities0.580.590.70
    
CURRENT LIABILITIES   
Short Term Borrowings13.9822.0354.99
Trade Payables0.460.413.19
Other Current Liabilities0.740.242.90
Short Term Provisions0.000.000.01
Total Current Liabilities15.1822.6861.08
    
Total Capital And Liabilities32.9640.1979.83
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets3.944.194.53
Capital Work-In-Progress0.010.010.01
Fixed Assets3.954.204.54
Non-Current Investments0.060.060.06
Long Term Loans And Advances3.824.074.04
Total Non-Current Assets7.838.338.64
    
    
CURRENT ASSETS   
Trade Receivables24.7031.8070.92
Cash And Cash Equivalents0.060.060.03
Short Term Loans And Advances0.350.000.22
OtherCurrentAssets0.010.000.01
Total Current Assets25.1331.8671.19
    
Total Assets32.9640.1979.83
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities19.2719.7819.78
    
BONUS DETAILS   
Bonus Equity Share Capital7.967.967.96
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.060.060.06
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 
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