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Bohra Industries Limited (BOHRAIND.NS)

NSE - NSE Real Time Price. Currency in INR
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16.690.00 (0.00%)
At close: 03:27PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,220
4,318
Total Cash
1,220
4,318
Net Receivables
453,614
453,614
Inventory
24,886
24,886
Total Current Assets
566,732
574,994
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
489,846
489,846
Accumulated Depreciation
-156,653
-142,180
Net property, plant and equipment
333,193
347,666
Other long-term assets
3
4
Total non-current assets
351,619
366,093
Total Assets
918,351
941,087
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
709,175
707,242
Accounts Payable
35,627
34,498
Other Current Liabilities
11,987
11,963
Total Current Liabilities
809,308
803,606
Non-current liabilities
Long Term Debt
246,995
246,995
Deferred taxes liabilities
5,361
6,685
Other long-term liabilities
1,672
1,672
Total non-current liabilities
255,231
256,188
Total Liabilities
1,064,539
1,059,794
Stockholders' Equity
Common Stock
152,410
152,410
Retained Earnings
-538,851
-511,370
Total stockholders' equity
-146,188
-118,707
Total liabilities and stockholders' equity
918,351
941,087