Bhoruka Aluminium Ltd | Industry : (Non Ferrous Metals) | |
---|---|---|
BSE Code : 506027 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE866G01013 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 0.47 |
Market Cap(₹Cr) : 2.31 |
Face Value(₹) : 10.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 |
Reserves | -41.42 | -40.03 | -43.87 | -42.81 | -43.12 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 13.52 | 14.91 | 11.07 | 12.13 | 11.82 |
Secured Loans | 3.05 | 2.99 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.09 | 0.09 | 3.17 | 3.51 | 3.54 |
Total Debt | 3.14 | 3.08 | 3.17 | 3.51 | 3.54 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 16.66 | 17.99 | 14.24 | 15.64 | 15.36 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 7.60 | 9.20 | 3.78 | 5.09 | 6.39 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
Loans and Advances | 0.72 | 0.73 | 0.73 | 1.13 | 0.76 |
Total Current Assets | 0.73 | 0.73 | 0.73 | 1.13 | 0.82 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 11.57 | 11.43 | 11.38 | 11.34 | 12.41 |
Provisions | 0.10 | 0.10 | 0.10 | 0.10 | 0.31 |
Total CL & Provisions | 11.68 | 11.53 | 11.48 | 11.44 | 12.72 |
Net Current Assets | -10.95 | -10.81 | -10.75 | -10.31 | -11.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 18.93 | 18.51 | 19.92 | 19.58 | 19.24 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 18.93 | 18.51 | 19.92 | 19.58 | 19.24 |
Other Assets | 1.09 | 1.09 | 1.29 | 1.29 | 1.34 |
Total Assets | 16.67 | 17.99 | 14.24 | 15.65 | 15.37 |
Contingent Liabilities | 8.17 | 8.17 | 0.00 | 8.80 | 8.80 |