Bondada Engineering Ltd | Industry : (Infrastructure Developers & Operators) | |
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BSE Code : 543971 |
NSE Symbol : - |
P/E(TTM) : 167.74 |
ISIN Demat : INE0Q8P01029 |
Div & Yield% : - |
EPS(TTM) : 3.76 |
Book Value(₹) : 14.54 |
Market Cap(₹Cr) : 6,812.21 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 21.60 | 15.91 | 0.82 | 0.82 | 0.82 |
Reserves | 135.46 | 61.32 | 57.77 | 47.55 | 38.18 |
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 | 157.06 | 77.23 | 58.59 | 48.37 | 39.00 |
Secured Loans | 9.64 | 0.46 | 35.20 | 2.87 | 37.37 |
Unsecured Loans | 50.93 | 80.30 | 1.99 | 43.79 | 2.96 |
Total Debt | 60.57 | 80.76 | 37.19 | 46.66 | 40.33 |
Other Liabilities | 4.74 | 1.52 | 0.36 | 1.63 | 0.81 |
Total Liabilities | 222.37 | 159.51 | 96.14 | 96.66 | 80.14 |
APPLICATION OF FUNDS : | |||||
Gross Block | 34.55 | 11.84 | 8.88 | 7.74 | 21.71 |
Less: Accumulated Depreciation | 4.31 | 3.97 | 3.50 | 3.14 | 8.70 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 30.24 | 7.87 | 5.38 | 4.60 | 13.01 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.14 | 0.00 | 0.05 | 0.00 | 0.00 |
Investments | 8.95 | 7.91 | 9.96 | 0.11 | 0.11 |
Current Assets, Loans & Advances | |||||
Inventories | 123.04 | 48.65 | 38.30 | 53.09 | 35.62 |
Sundry Debtors | 189.46 | 119.70 | 74.41 | 80.40 | 78.61 |
Cash and Bank Balance | 46.50 | 11.48 | 0.27 | 4.74 | 0.87 |
Loans and Advances | 47.19 | 27.61 | 13.51 | 21.56 | 10.98 |
Total Current Assets | 406.20 | 207.45 | 126.49 | 159.80 | 126.07 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 250.53 | 69.59 | 49.76 | 71.28 | 59.06 |
Provisions | 0.81 | 0.81 | 4.51 | 0.72 | 0.66 |
Total CL & Provisions | 251.33 | 70.40 | 54.26 | 72.00 | 59.72 |
Net Current Assets | 154.87 | 137.05 | 72.23 | 87.80 | 66.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.27 | 0.27 | 0.17 | 0.74 | 0.18 |
Deferred Tax Liability | 0.10 | 0.00 | 0.00 | 0.18 | 0.36 |
Net Deferred Tax | 0.17 | 0.27 | 0.17 | 0.56 | -0.18 |
Other Assets | 26.01 | 6.41 | 8.35 | 3.59 | 0.85 |
Total Assets | 222.38 | 159.52 | 96.13 | 96.66 | 80.14 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |