Bohra Industries Ltd

BSE Code : 538413
NSE Symbol : BOHRAIND
ISIN : INE802W01023
Industry :FERTILIZERS

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16.61 0.79(4.99%)

Open Price (₹)

15.15

Prev. Close (₹)

15.82

Volume (No’s)

1,329

Market Cap (₹)

35.17

Low Price (₹)

15.03

High Price (₹)

16.61 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	14.30	14.30	14.30	10.30	15.24	15.24
Reserves Total	38.84	42.56	45.13	33.90	-29.86	-27.11
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	53.14	56.86	59.43	44.20	-14.62	-11.87
Secured Loans	0.00	0.00	0.00	14.21	70.72	70.72
Unsecured Loans	1.02	0.56	0.52	2.39	24.70	24.70
Total Debt	1.02	0.56	0.52	16.60	95.42	95.42
Other Liabilities	0.22	0.22	0.42	0.42	0.29	0.25
Total Liabilities	54.38	57.64	60.37	61.22	81.09	83.80
APPLICATION OF FUNDS :
Gross Block	36.74	36.74	36.74	36.74	36.74	36.74
Less : Accumulated Depreciation	21.16	19.81	18.45	17.07	15.67	14.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.58	16.93	18.29	19.67	21.07	22.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.24	0.24	0.24	0.22	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.02	0.02	0.03	0.03
Current Assets, Loans & Advances
Inventories	2.49	2.49	2.49	2.49	2.49	2.49
Sundry Debtors	29.45	29.82	30.20	30.20	45.36	45.36
Cash and Bank Balance	0.03	0.00	0.05	0.25	0.12	1.05
Loans and Advances	4.32	4.23	4.22	4.06	8.70	8.60
Total Current Assets	36.29	36.54	36.96	37.00	56.67	57.50
Less : Current Liabilities and Provisions
Current Liabilities	4.84	3.10	2.05	2.42	7.53	6.96
Provisions	0.00	0.00	0.00	0.00	2.68	2.68
Total Current Liabilities & Provisions	4.84	3.10	2.05	2.42	10.20	9.63
Net Current Assets	31.44	33.45	34.90	34.58	46.47	47.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.26	0.03	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.18	0.38	0.54	0.67
Net Deferred Tax	0.26	0.03	-0.18	-0.38	-0.54	-0.67
Other Assets	6.83	6.97	7.10	7.10	14.06	14.06
Total Assets	54.37	57.64	60.37	61.20	81.09	83.80
Contingent Liabilities	0.00	0.00	0.00	0.00	0.04	0.04