BOHRAINDFertilizers
Bohra Industries Ltd — Balance Sheet
₹15.50
-4.96%
Bohra Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Share Issued | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Net Debt | 0.99 Cr | 0.55 Cr | 0.48 Cr | 16.34 Cr | — |
| Total Debt | 1.02 Cr | 0.56 Cr | 0.52 Cr | 16.60 Cr | — |
| Tangible Book Value | 53.14 Cr | 56.85 Cr | 59.43 Cr | 44.19 Cr | — |
| Invested Capital | 54.16 Cr | 57.41 Cr | 59.96 Cr | 60.79 Cr | — |
| Working Capital | 31.45 Cr | 33.45 Cr | 34.91 Cr | 20.03 Cr | — |
| Net Tangible Assets | 53.14 Cr | 56.85 Cr | 59.43 Cr | 44.19 Cr | — |
| Common Stock Equity | 53.14 Cr | 56.85 Cr | 59.43 Cr | 44.19 Cr | — |
| Total Capitalization | 54.16 Cr | 57.41 Cr | 59.96 Cr | 46.24 Cr | — |
| Total Equity Gross Minority Interest | 53.14 Cr | 56.85 Cr | 59.43 Cr | 44.19 Cr | — |
| Stockholders Equity | 53.14 Cr | 56.85 Cr | 59.43 Cr | 44.19 Cr | — |
| Capital Stock | 14.30 Cr | 14.30 Cr | 14.30 Cr | 10.30 Cr | — |
| Common Stock | 14.30 Cr | 14.30 Cr | 14.30 Cr | 10.30 Cr | — |
| Total Liabilities Net Minority Interest | 6.09 Cr | 3.88 Cr | 3.18 Cr | 19.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.25 Cr | 0.78 Cr | 1.13 Cr | 2.85 Cr | — |
| Other Non Current Liabilities | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.12 Cr | 0.12 Cr | 0.32 Cr | 0.32 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.18 Cr | 0.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.02 Cr | 0.56 Cr | 0.52 Cr | 2.05 Cr | — |
| Long Term Debt | 1.02 Cr | 0.56 Cr | 0.52 Cr | 2.05 Cr | — |
| Current Liabilities | 4.84 Cr | 3.10 Cr | 2.05 Cr | 16.97 Cr | — |
| Other Current Liabilities | 4.47 Cr | 0.02 Cr | 0.01 Cr | 0.19 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 14.55 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 14.55 Cr | — |
| Payables | 0.38 Cr | 2.47 Cr | 2.02 Cr | 2.22 Cr | — |
| Total Tax Payable | 0.00 | — | — | — | — |
| Accounts Payable | 0.38 Cr | 0.50 Cr | 0.37 Cr | 0.36 Cr | — |
| Total Assets | 59.23 Cr | 60.73 Cr | 62.61 Cr | 64.01 Cr | — |
| Total Non Current Assets | 22.93 Cr | 24.19 Cr | 25.65 Cr | 27.01 Cr | — |
| Other Non Current Assets | 0.26 Cr | 0.03 Cr | 1000.00 | 1000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | — | — |
| Net PPE | 15.82 Cr | 23.87 Cr | 25.37 Cr | 26.72 Cr | — |
| Gross PPE | 15.82 Cr | 23.87 Cr | 25.37 Cr | 43.80 Cr | — |
| Construction In Progress | 0.24 Cr | 6.94 Cr | 7.08 Cr | 7.06 Cr | — |
| Other Properties | 15.58 Cr | 16.93 Cr | 18.29 Cr | 0.21 Cr | — |
| Current Assets | 36.29 Cr | 36.54 Cr | 36.96 Cr | 37.00 Cr | — |
| Other Current Assets | 0.38 Cr | — | — | — | — |
| Inventory | 2.49 Cr | 2.49 Cr | 2.49 Cr | 2.49 Cr | — |
| Other Receivables | 3.94 Cr | 1.10 Cr | 1.09 Cr | 1.00 Cr | — |
| Accounts Receivable | 29.45 Cr | 29.82 Cr | 30.20 Cr | 30.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 49000.00 | 0.05 Cr | 0.25 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 49000.00 | 0.05 Cr | 0.25 Cr | — |
| Cash Financial | 0.03 Cr | 49000.00 | 0.05 Cr | 0.25 Cr | — |
| Retained Earnings | — | -62.02 Cr | -59.44 Cr | -56.51 Cr | -53.89 Cr |
| Additional Paid In Capital | — | 104.58 Cr | 104.58 Cr | 90.40 Cr | 24.03 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 2.67 Cr |
| Current Provisions | — | 0.61 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Payable | — | 1.97 Cr | 1.65 Cr | 1.86 Cr | 1.52 Cr |
| Non Current Prepaid Assets | — | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.37 Cr |
| Investmentin Financial Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Available For Sale Securities | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 26000.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventories | — | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr |
| Finished Goods | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Work In Process | — | 1.77 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr |
| Raw Materials | — | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr |
| Taxes Receivable | — | 3.13 Cr | 3.13 Cr | 3.06 Cr | 3.62 Cr |
| Non Current Deferred Assets | — | — | 0.00 | 0.00 | 1.44 Cr |
| Accumulated Depreciation | — | — | -18.45 Cr | -17.07 Cr | -15.67 Cr |
| Machinery Furniture Equipment | — | — | 23.75 Cr | 23.75 Cr | 23.75 Cr |
| Buildings And Improvements | — | — | 12.52 Cr | 12.52 Cr | 12.52 Cr |
| Land And Improvements | — | — | 0.26 Cr | 0.26 Cr | 0.26 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.