Balance Sheet | Bonlon Industries Ltd. | R Wadiwala Securities Pvt Ltd

BONLON INDUSTRIES LTD.

NSE : NABSE : 543211ISIN CODE : INE0B9A01018Industry : Metal - Non FerrousHouse : Private
BSE40.520.62 (+1.55 %)
PREV CLOSE (Rs.) 39.90
OPEN PRICE (Rs.) 40.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24587
TODAY'S LOW / HIGH (Rs.)39.33 41.36
52 WK LOW / HIGH (Rs.) 22.557.5
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital141.83141.83141.83104.27104.27
    Equity - Authorised150.00150.00150.00150.00110.00
    Equity - Issued141.83141.83141.83104.27104.27
    Equity Paid Up141.83141.83141.83104.27104.27
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves674.76647.92586.77499.51379.52
    Securities Premium382.18382.180.000.000.00
    Capital Reserves12.6912.69394.87327.26327.26
    Profit & Loss Account Balance279.89253.05191.90172.2552.26
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve674.76647.92586.77499.51379.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds816.59789.75728.60603.78483.79
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans35.2514.150.000.000.00
    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 - Banks35.2514.150.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.001.350.0431.15
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    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 - Others0.000.001.350.0431.15
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-5.09-3.82-0.70-0.71-0.79
    Deferred Tax Assets5.093.820.710.790.70
    Deferred Tax Liability0.000.000.010.08-0.09
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities30.1710.330.65-0.6730.36
Current Liabilities
Trade Payables79.86227.88122.57521.41115.29
    Sundry Creditors62.02147.59122.57521.41115.29
    Acceptances17.8480.290.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities79.024.91248.78292.0211.86
    Bank Overdraft / Short term credit0.000.000.02128.009.43
    Advances received from customers72.140.20245.75162.540.84
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities6.884.713.011.491.58
Short Term Borrowings271.02287.6234.507.970.00
    Secured ST Loans repayable on Demands271.02227.2734.507.970.00
    Working Capital Loans- Sec160.68223.2034.507.960.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-160.68-162.85-34.50-7.960.00
Short Term Provisions2.182.522.253.102.28
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.182.522.253.102.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities432.07522.93408.10824.50129.43
Total Liabilities1278.831323.011137.351427.62643.57
ASSETS
Gross Block235.55180.2481.8526.3735.63
Less: Accumulated Depreciation86.8775.200.000.000.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block148.68105.0481.8526.3735.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.005.440.000.00
Non Current Investments89.1289.1294.7537.6051.52
Long Term Investment89.1289.1294.7537.6051.52
    Quoted0.000.000.000.000.00
    Unquoted89.1289.1294.7537.6051.52
Long Term Loans & Advances9.887.2274.32502.65225.45
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets247.69201.38256.37566.62312.59
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories134.06297.27100.6735.795.32
    Raw Materials43.2634.5125.700.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods90.80228.1374.9735.795.32
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.0034.620.000.000.00
Sundry Debtors368.03556.38201.45250.9086.76
    Debtors more than Six months11.2910.9516.1410.193.42
    Debtors Others356.85545.55185.31240.7183.35
Cash and Bank298.8517.0258.4182.848.22
    Cash in hand2.110.614.162.740.60
    Balances at Bank296.7316.4154.2580.107.62
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets134.821.0215.7530.3920.75
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.500.500.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.150.940.210.220.23
    Other current_assets133.680.0815.0329.6720.53
Short Term Loans and Advances95.38249.54501.21460.46209.93
    Advances recoverable in cash or in kind39.96169.39474.45444.43203.60
    Advance income tax and TDS0.000.005.378.363.55
    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 & Advances55.4280.1521.387.662.78
Total Current Assets1031.141121.23877.49860.38330.98
Net Current Assets (Including Current Investments)599.06598.30469.3935.88201.55
Miscellaneous Expenses not written off0.010.413.490.620.00
Total Assets1278.831323.011137.351427.62643.57
Contingent Liabilities808.70131.780.000.000.00
Total Debt306.27301.7735.858.0131.15
Book Value57.5755.6551.1257.8446.40
Adjusted Book Value57.5755.6551.1257.8446.40