| Bonlon Industries Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 543211 |
NSE Symbol : - |
P/E(TTM) : 17.74 |
|
ISIN Demat : INE0B9A01018 |
Div & Yield% : - |
EPS(TTM) : 1.81 |
|
Book Value(₹) : 55.68 |
Market Cap(₹Cr) : 45.54 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.18 | 14.18 | 14.18 | 14.18 | 10.43 |
| Reserves | 64.79 | 62.46 | 60.78 | 58.68 | 49.96 |
| 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 | 78.97 | 76.64 | 74.96 | 72.86 | 60.39 |
| Secured Loans | 24.14 | 14.67 | 15.52 | 3.45 | 0.80 |
| Unsecured Loans | 6.04 | 0.00 | 0.00 | 0.14 | 0.00 |
| Total Debt | 30.18 | 14.67 | 15.52 | 3.59 | 0.80 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 109.15 | 91.31 | 90.48 | 76.45 | 61.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.02 | 16.32 | 13.35 | 6.47 | 2.64 |
| Less: Accumulated Depreciation | 7.52 | 5.74 | 4.69 | 4.13 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.50 | 10.58 | 8.66 | 2.34 | 2.64 |
| 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 | 8.91 | 8.91 | 9.48 | 11.79 | 6.07 |
| Current Assets, Loans & Advances | |||||
| Inventories | 29.73 | 12.97 | 12.15 | 7.49 | 3.58 |
| Sundry Debtors | 55.64 | 64.32 | 37.94 | 17.51 | 25.09 |
| Cash and Bank Balance | 1.70 | 0.28 | 0.85 | 4.70 | 8.27 |
| Loans and Advances | 25.06 | 18.79 | 27.00 | 51.06 | 46.78 |
| Total Current Assets | 112.12 | 96.36 | 77.94 | 80.75 | 83.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.28 | 25.87 | 12.06 | 32.47 | 81.34 |
| Provisions | 0.25 | 0.00 | 0.00 | 0.22 | 0.31 |
| Total CL & Provisions | 23.53 | 25.87 | 12.06 | 32.69 | 81.65 |
| Net Current Assets | 88.59 | 70.49 | 65.88 | 48.06 | 2.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.38 | 0.22 | 0.09 | 0.07 | 0.08 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Deferred Tax | 0.38 | 0.22 | 0.09 | 0.07 | 0.07 |
| Other Assets | 0.76 | 1.12 | 6.39 | 14.19 | 50.33 |
| Total Assets | 109.14 | 91.31 | 90.49 | 76.45 | 61.18 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |