BONLONDiversified Metals
Bonlon Industries Ltd — Balance Sheet
₹35.17
-2.76%
Bonlon Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.42 Cr | 1.42 Cr | 1.42 Cr | 1.42 Cr | — |
| Share Issued | 1.42 Cr | 1.42 Cr | 1.42 Cr | 1.42 Cr | — |
| Net Debt | 15.74 Cr | 29.98 Cr | 14.58 Cr | 15.03 Cr | — |
| Total Debt | 30.63 Cr | 30.18 Cr | 14.67 Cr | 15.52 Cr | — |
| Tangible Book Value | 81.66 Cr | 78.97 Cr | 76.65 Cr | 74.96 Cr | — |
| Invested Capital | 112.29 Cr | 109.15 Cr | 91.32 Cr | 90.48 Cr | — |
| Working Capital | 59.91 Cr | 59.83 Cr | 56.44 Cr | 50.36 Cr | — |
| Net Tangible Assets | 81.66 Cr | 78.97 Cr | 76.65 Cr | 74.96 Cr | — |
| Common Stock Equity | 81.66 Cr | 78.97 Cr | 76.65 Cr | 74.96 Cr | — |
| Total Capitalization | 85.18 Cr | 80.39 Cr | 77.26 Cr | 74.96 Cr | — |
| Total Equity Gross Minority Interest | 81.66 Cr | 78.97 Cr | 76.65 Cr | 74.96 Cr | — |
| Stockholders Equity | 81.66 Cr | 78.97 Cr | 76.65 Cr | 74.96 Cr | — |
| Other Equity Interest | 67.48 Cr | 64.79 Cr | 62.46 Cr | 60.82 Cr | — |
| Capital Stock | 14.18 Cr | 14.18 Cr | 14.18 Cr | 14.18 Cr | — |
| Common Stock | 14.18 Cr | 14.18 Cr | 14.18 Cr | 14.18 Cr | — |
| Total Liabilities Net Minority Interest | 46.73 Cr | 53.71 Cr | 40.54 Cr | 27.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.53 Cr | 1.41 Cr | 0.62 Cr | 0.00 | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | -100.00 | — |
| Liabilities Heldfor Sale Non Current | 0.00 | 0.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 3.53 Cr | 1.41 Cr | 0.62 Cr | 0.00 | — |
| Long Term Debt | 3.53 Cr | 1.41 Cr | 0.62 Cr | 0.00 | — |
| Current Liabilities | 43.21 Cr | 52.29 Cr | 39.92 Cr | 27.59 Cr | — |
| Other Current Liabilities | 7.90 Cr | -1000.00 | 3000.00 | 6.56 Cr | — |
| Current Debt And Capital Lease Obligation | 27.10 Cr | 28.76 Cr | 14.05 Cr | 15.52 Cr | — |
| Current Debt | 27.10 Cr | 28.76 Cr | 14.05 Cr | 15.52 Cr | — |
| Current Provisions | 0.22 Cr | — | — | — | 0.22 Cr |
| Payables | 7.99 Cr | 23.26 Cr | 25.14 Cr | 5.98 Cr | — |
| Total Tax Payable | 0.00 | 0.25 Cr | 0.00 | 0.24 Cr | — |
| Accounts Payable | 7.99 Cr | 22.79 Cr | 24.85 Cr | 5.51 Cr | — |
| Total Assets | 128.39 Cr | 132.68 Cr | 117.19 Cr | 102.55 Cr | — |
| Total Non Current Assets | 25.28 Cr | 20.56 Cr | 20.82 Cr | 24.61 Cr | — |
| Non Current Deferred Taxes Assets | 0.51 Cr | 0.38 Cr | 0.22 Cr | 0.09 Cr | — |
| Investmentin Financial Assets | 8.91 Cr | 0.00 | 0.00 | 9.61 Cr | — |
| Available For Sale Securities | 8.91 Cr | 8.91 Cr | 0.09 Cr | 9.61 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 5000.00 | 10000.00 | 15000.00 | — |
| Net PPE | 14.87 Cr | 10.50 Cr | 10.57 Cr | 8.65 Cr | — |
| Current Assets | 103.11 Cr | 112.12 Cr | 96.36 Cr | 77.94 Cr | — |
| Other Current Assets | 22.99 Cr | 1000.00 | 1000.00 | -3000.00 | — |
| Inventory | 13.41 Cr | 29.73 Cr | 12.97 Cr | 14.19 Cr | — |
| Other Receivables | 0.03 Cr | 0.08 Cr | 18.13 Cr | 0.33 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.66 Cr | 0.23 Cr | — |
| Accounts Receivable | 36.80 Cr | 55.64 Cr | 64.32 Cr | 37.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.88 Cr | 1.70 Cr | 0.28 Cr | 0.85 Cr | — |
| Other Short Term Investments | 15.00 Cr | 1.50 Cr | 0.20 Cr | 0.35 Cr | — |
| Cash And Cash Equivalents | 14.88 Cr | 0.20 Cr | 0.09 Cr | 0.50 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 25.30 Cr | 22.98 Cr | 21.29 Cr | 19.17 Cr |
| Additional Paid In Capital | — | 38.22 Cr | 38.22 Cr | 38.22 Cr | 38.22 Cr |
| Current Deferred Taxes Liabilities | — | 0.25 Cr | 0.00 | 0.00 | 0.22 Cr |
| Other Payable | — | 0.47 Cr | 0.29 Cr | 0.48 Cr | 0.23 Cr |
| Other Non Current Assets | — | 0.04 Cr | 0.09 Cr | 0.14 Cr | 0.32 Cr |
| Non Current Prepaid Assets | — | 0.13 Cr | 0.11 Cr | 0.10 Cr | 0.10 Cr |
| Trading Securities | — | 0.00 | 0.00 | — | — |
| Long Term Equity Investment | — | 8.91 Cr | 8.91 Cr | 9.48 Cr | 11.79 Cr |
| Other Intangible Assets | — | 5000.00 | 10000.00 | 15000.00 | — |
| Accumulated Depreciation | — | -7.52 Cr | -5.74 Cr | -4.69 Cr | — |
| Gross PPE | — | 18.02 Cr | 16.31 Cr | 13.34 Cr | 2.34 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | -1000.00 | 10.57 Cr | 8.65 Cr | 2.34 Cr |
| Machinery Furniture Equipment | — | 10.06 Cr | 8.35 Cr | 5.88 Cr | — |
| Buildings And Improvements | — | 4.10 Cr | 4.10 Cr | 4.10 Cr | — |
| Land And Improvements | — | 3.86 Cr | 3.86 Cr | 3.37 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 25.06 Cr | 18.13 Cr | 24.73 Cr | 51.06 Cr |
| Finished Goods | — | 26.28 Cr | 10.86 Cr | 12.59 Cr | 7.49 Cr |
| Raw Materials | — | 3.45 Cr | 2.11 Cr | 1.60 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.01 Cr | -0.01 Cr | -0.04 Cr | -0.02 Cr |
| Gross Accounts Receivable | — | 55.65 Cr | 64.33 Cr | 37.98 Cr | 17.51 Cr |
| Cash Financial | — | 0.20 Cr | 0.09 Cr | 0.50 Cr | 0.46 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 30000.00 | 31000.00 |
| Cash Equivalents | — | — | — | 0.35 Cr | 4.24 Cr |
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.