Bohra Industries Limited (BOHRAIND.NS)

INR 35.28

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 607.31 Million 626.09 Million 640.08 Million 918.35 Million 941.08 Million 1.42 Billion
Total Current Assets 365.43 Million 369.57 Million 369.98 Million 566.73 Million 574.99 Million 1.03 Billion
Cash And Short Term Investments 49 Thousand 473 Thousand 2.5 Million 1.22 Million 4.31 Million 526 Thousand
Cash and Cash Equivalents 49 Thousand 473 Thousand 2.5 Million 1.22 Million 4.31 Million 526 Thousand
Short Term Investments - - - 26 Thousand 244.75 Thousand 244.75 Thousand
Net Receivables 298.21 Million 302.01 Million 304.02 Million 466.07 Million 466.07 Million 644.55 Million
Inventory 28.66 Million 28.47 Million 24.88 Million 24.88 Million 24.88 Million 316.55 Million
Other Current Assets 38.51 Million 38.61 Million 38.57 Million 540.62 Million 545.79 Million 720.8 Million
Total Non-Current Assets 241.87 Million 256.51 Million 270.09 Million 351.61 Million 366.09 Million 390.34 Million
Net PPE 171.68 Million 185.25 Million 267.24 Million 333.19 Million 347.66 Million 248.1 Million
Good Will And Intangible Assets -69.94 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 245 Thousand 245 Thousand 245 Thousand 345 Thousand 245.00 245.00
Tax Assets 293 Thousand - - - - -
Other Non Current Assets 139.59 Million 71.02 Million 2.59 Million 18.08 Million 18.42 Million 142.23 Million
Other Assets - - - - - -
Total Liabilities 38.76 Million 31.78 Million 198.14 Million 1.06 Billion 1.05 Billion 1.02 Billion
Total Current Liabilities 30.97 Million 20.52 Million 169.67 Million 809.3 Million 803.6 Million 820.09 Million
Account Payables 4.98 Million 3.69 Million 3.64 Million 35.62 Million 34.49 Million 129.86 Million
Tax Payables - - - 26.75 Million 26.75 Million 26.95 Million
Short Term Debt - - 145.45 Million 709.17 Million 707.24 Million 630.35 Million
Deferred Revenue - - 1.00 52.51 Million 49.9 Million 49.46 Million
Other Current Liabilities 25.98 Million 16.82 Million 20.58 Million 11.98 Million 11.96 Million 10.41 Million
Total Non Current Liabilities 7.79 Million 11.26 Million 28.46 Million 255.23 Million 256.18 Million 208.41 Million
Long-Term Debt 5.58 Million 5.24 Million 20.5 Million 246.99 Million 246.99 Million 195.3 Million
Deferred Revenue Non Current - - - 1.2 Million 836 Thousand 836 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.2 Million 6.01 Million 4.2 Million 1.67 Million 1.67 Million 672 Thousand
Other Liabilities - - - - - -
Total Equity 568.54 Million 594.31 Million 441.93 Million -146.18 Million -118.7 Million 399.71 Million
Stock Holders Equity 568.54 Million 594.31 Million 441.93 Million -146.18 Million -118.7 Million 399.71 Million
Common Stock 142.97 Million 142.97 Million 102.97 Million 152.41 Million 152.41 Million 152.41 Million
Retained Earnings - - -565.05 Million -538.85 Million -511.37 Million 7.05 Million
Accumulated other comprehensive income 425.57 Million 451.33 Million 338.96 Million - - -
Common Stock Equity 568.54 Million 594.31 Million 441.93 Million -146.18 Million -118.7 Million 399.71 Million
Capital Lease Obligation - - - - - -
Total Investments 245 Thousand 245 Thousand 245 Thousand 245 Thousand 245 Thousand 245 Thousand
Total Debt 5.58 Million 5.24 Million 165.95 Million 956.17 Million 954.23 Million 825.65 Million
Net Debt 5.54 Million 4.77 Million 163.44 Million 954.95 Million 949.91 Million 825.13 Million

Balance Sheet Charts