Bothra Metals and Alloys Limited (BMAL.BO)

INR 12.9

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 329.57 Million 401.9 Million 798.28 Million 807.03 Million 828.75 Million 847.89 Million
Total Current Assets 251.25 Million 318.61 Million 711.91 Million 714.07 Million 728.35 Million 741.44 Million
Cash And Short Term Investments 613.81 Thousand 597 Thousand 330 Thousand 1.24 Million 1.61 Million 1.37 Million
Cash and Cash Equivalents 613.81 Thousand 597 Thousand 330 Thousand 1.24 Million 1.61 Million 1.37 Million
Short Term Investments 200 Thousand 200 Thousand 200 Thousand - 200 Thousand 278.00
Net Receivables 247.02 Million 318.02 Million 709.37 Million 709.27 Million 711.68 Million 711.54 Million
Inventory - - 2.07 Million 1.3 Million 12.85 Million 26.34 Million
Other Current Assets 3.61 Million - 136.97 Thousand 679.26 Thousand 620.12 Thousand 589 Thousand
Total Non-Current Assets 78.31 Million 83.3 Million 86.36 Million 92.96 Million 100.39 Million 106.44 Million
Net PPE 39.51 Million 42.05 Million 45.38 Million 51.97 Million 58.6 Million 65.19 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 559.27 Thousand 559 Thousand 559.27 Thousand 559.27 Thousand 559.27 Thousand 559 Thousand
Tax Assets - - - - - -
Other Non Current Assets 38.23 Million 40.69 Million 40.42 Million 40.43 Million 41.23 Million 40.69 Million
Other Assets - -23 Thousand 2000.00 - - -
Total Liabilities 157.57 Million 232.76 Million 617.81 Million 613.81 Million 622.74 Million 625.15 Million
Total Current Liabilities 151.79 Million 226.81 Million 610.82 Million 606.83 Million 615.71 Million 621.62 Million
Account Payables 4.55 Million 4.11 Million 31.93 Million 31.93 Million 42.18 Million 45.59 Million
Tax Payables - - - - - -
Short Term Debt 139.83 Million 220.28 Million 549.87 Million 549.87 Million 550.4 Million 549.7 Million
Deferred Revenue 1.00 -277.00 4.53 Million 4.53 Million 4.53 Million 2.36 Million
Other Current Liabilities 7.4 Million 2.41 Million 24.48 Million 20.49 Million 18.59 Million 23.96 Million
Total Non Current Liabilities 5.77 Million 5.94 Million 6.98 Million 6.98 Million 7.02 Million 3.53 Million
Long-Term Debt - 430 Thousand 444 Thousand 443.5 Thousand 443.5 Thousand 458.88 Thousand
Deferred Revenue Non Current - - 2.67 Million 2.67 Million 2.71 Million 199.38 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.71 Million 2.71 Million -1000.00 -1.00 1.00 -1000.00
Other Liabilities - - - - - -
Total Equity 171.99 Million 169.14 Million 180.47 Million 193.21 Million 206 Million 222.73 Million
Stock Holders Equity 171.99 Million 169.14 Million 180.47 Million 193.21 Million 206 Million 222.73 Million
Common Stock 185.16 Million 185.16 Million 185.16 Million 185.16 Million 185.16 Million 185.16 Million
Retained Earnings -70.72 Million -73.57 Million -62.25 Million -49.5 Million -36.71 Million -19.98 Million
Accumulated other comprehensive income 25 Million 217.72 Million 217.72 Million 217.72 Million 217.72 Million 217.72 Million
Common Stock Equity 171.99 Million 169.14 Million 180.47 Million 193.21 Million 206 Million 222.73 Million
Capital Lease Obligation - - - - - -
Total Investments 559.27 Thousand 559 Thousand 559 Thousand 559.27 Thousand 559.27 Thousand 559.27 Thousand
Total Debt 139.83 Million 220.71 Million 550.31 Million 550.31 Million 550.85 Million 550.16 Million
Net Debt 139.22 Million 220.12 Million 549.98 Million 549.07 Million 549.23 Million 548.79 Million

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