Balance Sheet | Bondada Engineering Ltd. | R Wadiwala Securities Pvt Ltd

BONDADA ENGINEERING LTD.

NSE : NABSE : 543971ISIN CODE : INE0Q8P01029Industry : Telecom-InfrastructureHouse : Private
BSE374.109.35 (+2.56 %)
PREV CLOSE (Rs.) 364.75
OPEN PRICE (Rs.) 368.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128400
TODAY'S LOW / HIGH (Rs.)368.10 378.00
52 WK LOW / HIGH (Rs.) 330706
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital219.65216.02159.068.208.20
    Equity - Authorised250.00250.00250.0010.0010.00
    Equity - Issued219.65216.02159.068.208.20
    Equity Paid Up219.65216.02159.068.208.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings177.350.000.000.000.00
Total Reserves4069.161407.25624.70570.74469.39
    Securities Premium1916.93370.5133.330.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2152.321036.74591.37570.74469.39
    General Reserves0.000.000.000.000.00
    Other Reserves-0.090.000.000.000.00
Reserve excluding Revaluation Reserve4069.161407.25624.70570.74469.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4466.171623.27783.76578.94477.59
Minority Interest302.2155.9140.400.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans150.4385.332.922.3328.72
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks127.0569.910.000.3923.98
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured23.3815.432.921.954.74
Unsecured Loans0.0064.8437.0828.3632.54
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.0050.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0014.8437.0828.3632.54
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-10.97-2.56-4.37-2.49-5.55
    Deferred Tax Assets10.972.644.372.495.55
    Deferred Tax Liability0.000.080.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions139.9063.645.474.1716.45
Total Non-Current Liabilities279.36211.2441.0932.3772.15
Current Liabilities
Trade Payables2318.111591.16448.80282.08365.32
    Sundry Creditors2318.111591.16448.80282.08365.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2900.391090.65327.13289.22333.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1213.00705.9444.0127.6936.17
    Interest Accrued But Not Due5.300.840.840.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1682.09383.87282.27261.53297.21
Short Term Borrowings1635.67463.85800.59341.24388.70
    Secured ST Loans repayable on Demands1635.67463.85750.59341.24388.70
    Working Capital Loans- Sec1635.67463.85750.59314.95357.92
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1635.67-463.85-700.59-314.95-357.92
Short Term Provisions26.659.2265.4149.8266.48
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0043.2859.32
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.659.2265.416.547.16
Total Current Liabilities6880.823154.881641.93962.371153.88
Total Liabilities11928.565045.302507.181573.681703.62
ASSETS
Gross Block1054.02483.57210.74174.95163.22
Less: Accumulated Depreciation110.1374.0864.2146.5132.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block943.88409.49146.53128.44131.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.7522.120.000.480.00
Non Current Investments265.6015.0015.006.500.00
Long Term Investment265.6015.0015.006.500.00
    Quoted0.000.000.000.000.00
    Unquoted265.6015.0015.006.500.00
Long Term Loans & Advances130.08111.9150.349.925.15
Other Non Current Assets546.550.000.000.000.00
Total Non-Current Assets1913.52558.52211.87145.34136.17
Current Assets Loans & Advances
Currents Investments33.142.481.850.000.00
    Quoted52.042.482.480.000.00
    Unquoted0.000.000.000.000.00
Inventories2010.211375.40595.87444.91563.68
    Raw Materials194.4381.7568.5158.9578.63
    Work-in Progress1563.831169.92418.63329.53449.43
    Finished Goods172.2648.3129.6319.0722.61
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory79.7075.4279.1037.3613.01
Sundry Debtors5374.652069.051278.99788.80846.11
    Debtors more than Six months261.17145.9250.8883.6887.07
    Debtors Others5114.811923.131228.27705.12759.04
Cash and Bank406.95503.53120.7312.6747.59
    Cash in hand0.010.000.020.340.33
    Balances at Bank406.95503.53120.7112.3447.26
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets53.7120.5814.0010.2017.12
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans25.398.542.140.230.16
    Prepaid Expenses20.724.454.272.262.28
    Other current_assets7.617.587.597.7214.67
Short Term Loans and Advances2136.38515.75283.88171.7692.96
    Advances recoverable in cash or in kind1382.87264.35211.00109.8510.77
    Advance income tax and TDS0.000.000.0034.1755.16
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances753.52251.4072.8827.7427.04
Total Current Assets10015.044486.782295.321428.351567.45
Net Current Assets (Including Current Investments)3134.221331.90653.39465.98413.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11928.565045.302507.181573.681703.62
Contingent Liabilities0.000.000.0014.6130.40
Total Debt1816.05625.08842.27380.32466.73
Book Value39.0575.1449.27706.03582.42
Adjusted Book Value39.0515.039.857.436.13