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

BONDADA ENGINEERING LTD.

NSE : NABSE : 543971ISIN CODE : INE0Q8P01011Industry : Telecom-InfrastructureHouse : Private
BSE1803.15-54.15 (-2.92 %)
PREV CLOSE (Rs.) 1857.30
OPEN PRICE (Rs.) 1782.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33200
TODAY'S LOW / HIGH (Rs.)1766.00 1852.65
52 WK LOW / HIGH (Rs.) 142.51980
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital159.068.208.20
    Equity - Authorised250.0010.0010.00
    Equity - Issued159.068.208.20
    Equity Paid Up159.068.208.20
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves624.69570.74469.39
    Securities Premium33.330.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance591.37570.74469.39
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve624.69570.74469.39
Revaluation reserve0.000.000.00
Shareholder's Funds783.75578.94477.59
Minority Interest40.410.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.922.3328.72
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.3923.98
    Term Loans - Institutions0.000.000.00
    Other Secured2.921.954.74
Unsecured Loans37.0828.3632.54
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others37.0828.3632.54
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-4.37-2.49-5.55
    Deferred Tax Assets4.372.495.55
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.474.1716.45
Total Non-Current Liabilities41.1032.3772.15
Current Liabilities
Trade Payables448.80282.08365.32
    Sundry Creditors448.80282.08365.32
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities325.45289.22333.38
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers44.0127.6936.17
    Interest Accrued But Not Due0.840.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities280.59261.53297.21
Short Term Borrowings802.27341.24388.70
    Secured ST Loans repayable on Demands752.27341.24388.70
    Working Capital Loans- Sec750.59314.95357.92
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-700.59-314.95-357.92
Short Term Provisions65.4149.8266.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax57.0143.2859.32
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.406.547.16
Total Current Liabilities1641.93962.371153.88
Total Liabilities2507.181573.681703.62
ASSETS
Gross Block210.74174.95163.22
Less: Accumulated Depreciation64.2146.5132.21
Less: Impairment of Assets0.000.000.00
Net Block146.53128.44131.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.480.00
Non Current Investments15.006.500.00
Long Term Investment15.006.500.00
    Quoted0.000.000.00
    Unquoted15.006.500.00
Long Term Loans & Advances10.869.925.15
Other Non Current Assets0.000.000.00
Total Non-Current Assets172.39145.34136.17
Current Assets Loans & Advances
Currents Investments1.850.000.00
    Quoted0.000.000.00
    Unquoted2.480.000.00
Inventories595.87444.91563.68
    Raw Materials68.5158.9578.63
    Work-in Progress418.63329.53449.43
    Finished Goods29.6319.0722.61
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory79.1037.3613.01
Sundry Debtors1278.99788.80846.11
    Debtors more than Six months50.7283.6887.07
    Debtors Others1228.27705.12759.04
Cash and Bank120.7312.6747.59
    Cash in hand0.020.340.33
    Balances at Bank120.7112.3447.26
    Other cash and bank balances0.000.000.00
Other Current Assets14.0010.2017.12
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.140.230.16
    Prepaid Expenses4.272.262.28
    Other current_assets7.597.7214.67
Short Term Loans and Advances323.35171.7692.96
    Advances recoverable in cash or in kind211.00109.8510.77
    Advance income tax and TDS38.7834.1755.16
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances73.5827.7427.04
Total Current Assets2334.791428.351567.45
Net Current Assets (Including Current Investments)692.87465.98413.58
Miscellaneous Expenses not written off0.000.000.00
Total Assets2507.181573.681703.62
Contingent Liabilities538.1014.6130.40
Total Debt842.27380.32466.73
Book Value49.27706.03582.42
Adjusted Book Value49.2737.1630.65