Bothra Metals & Alloys Ltd - Stock Price

  • NSE :
  • BSE : 535279
  • ISIN CODE : INE583M01012
  • Industry : Aluminium & Aluminium Products
  • House : Private
Bothra Metals & Alloys Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital185.17185.170.00
    Equity - Authorised250.00250.000.00
    Equity - Issued185.17185.170.00
    Equity Paid Up185.17185.170.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves41.5650.68-18.00
    Securities Premium32.5532.550.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-15.99-6.87-132.78
    General Reserves25.0025.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve41.5650.68-18.00
Revaluation reserve0.000.000.00
Shareholder's Funds226.73235.85-3.87
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.440.440.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.440.440.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities3.541.30171.53
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability3.541.30171.53
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.681.4614.49
Total Non-Current Liabilities5.663.2176.23
Current LiabilitiesNANANA
Trade Payables29.1925.1516.05
    Sundry Creditors29.1925.1516.05
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities36.6330.4720.22
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.120.99418.00
    Interest Accrued But Not Due0.910.875.06
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities30.6028.616.93
Short Term Borrowings541.40544.50-0.57
    Secured ST Loans repayable on Demands532.60534.63-0.38
    Working Capital Loans- Sec479.16481.19-0.42
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-470.36-471.320.20
Short Term Provisions0.060.12-48.72
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.060.12-48.72
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities607.28600.241.17
Total Liabilities839.66839.300.04
Gross Block179.23179.74-0.29
Less: Accumulated Depreciation105.8596.1610.08
Less: Impairment of Assets0.000.000.00
Net Block73.3883.59-12.21
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.090.090.00
Non Current Investments0.560.560.00
Long Term Investment0.560.560.00
Long Term Loans & Advances20.7142.64-51.44
Other Non Current Assets20.580.316604.23
Total Non-Current Assets115.32127.18-9.32
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials1.045.03-79.38
    Work-in Progress4.430.74496.50
    Finished Goods9.3812.51-25.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory2.722.99-9.02
Sundry Debtors701.29686.472.16
    Debtors more than Six months671.93667.990.59
    Debtors Others29.3618.4858.91
Cash and Bank2.270.88156.80
    Cash in hand0.120.48-76.04
    Balances at Bank2.150.40434.83
    Other cash and bank balances0.000.000.00
Other Current Assets0.290.31-5.19
    Interest accrued on Investments0.020.01144.44
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.050.10-43.75
    Other current_assets0.220.206.40
Short Term Loans and Advances2.923.19-8.32
    Advances recoverable in cash or in kind2.923.19-8.32
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets724.34712.121.72
Net Current Assets (Including Current Investments)117.06111.884.63
Miscellaneous Expenses not written off0.000.000.00
Total Assets839.66839.300.04
Contingent Liabilities0.470.470.00
Total Debt551.88554.98-0.56
Book Value12.2412.74-3.87
Adjusted Book Value12.2412.74-3.87

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