BMALAluminium
Bothra Metals & Alloys Ltd — Balance Sheet
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+0.00%
Bothra Metals & Alloys Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.85 Cr | 1.85 Cr | 1.85 Cr | 1.85 Cr | — |
| Share Issued | 1.85 Cr | 1.85 Cr | 1.85 Cr | 1.85 Cr | — |
| Net Debt | 11.39 Cr | 13.92 Cr | 22.01 Cr | 55.00 Cr | — |
| Total Debt | 11.47 Cr | 13.98 Cr | 22.07 Cr | 55.03 Cr | — |
| Tangible Book Value | 17.56 Cr | 17.20 Cr | 16.91 Cr | 18.05 Cr | — |
| Invested Capital | 29.02 Cr | 31.18 Cr | 38.99 Cr | 73.08 Cr | — |
| Working Capital | 10.34 Cr | 9.95 Cr | 9.18 Cr | 10.11 Cr | — |
| Net Tangible Assets | 17.56 Cr | 17.20 Cr | 16.91 Cr | 18.05 Cr | — |
| Common Stock Equity | 17.56 Cr | 17.20 Cr | 16.91 Cr | 18.05 Cr | — |
| Total Capitalization | 17.56 Cr | 17.20 Cr | 16.96 Cr | 18.09 Cr | — |
| Total Equity Gross Minority Interest | 17.56 Cr | 17.20 Cr | 16.91 Cr | 18.05 Cr | — |
| Stockholders Equity | 17.56 Cr | 17.20 Cr | 16.91 Cr | 18.05 Cr | — |
| Capital Stock | 18.52 Cr | 18.52 Cr | 18.52 Cr | 18.52 Cr | — |
| Common Stock | 18.52 Cr | 18.52 Cr | 18.52 Cr | 18.52 Cr | — |
| Total Liabilities Net Minority Interest | 13.83 Cr | 15.76 Cr | 23.28 Cr | 61.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.61 Cr | 0.58 Cr | 0.59 Cr | 0.70 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.34 Cr | 0.31 Cr | 0.28 Cr | 0.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.04 Cr | 0.04 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.04 Cr | 0.04 Cr | — |
| Long Term Provisions | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Current Liabilities | 13.22 Cr | 15.18 Cr | 22.68 Cr | 61.08 Cr | — |
| Other Current Liabilities | 1.21 Cr | 0.74 Cr | 0.24 Cr | 215.00 | — |
| Current Debt And Capital Lease Obligation | 11.47 Cr | 13.98 Cr | 22.03 Cr | 54.99 Cr | — |
| Current Debt | 11.47 Cr | 13.98 Cr | 22.03 Cr | 54.99 Cr | — |
| Current Provisions | 0.07 Cr | — | — | 52001.00 | — |
| Payables | 0.47 Cr | 0.70 Cr | 0.65 Cr | 5.64 Cr | — |
| Accounts Payable | 0.47 Cr | 0.46 Cr | 0.41 Cr | 3.19 Cr | — |
| Total Assets | 31.38 Cr | 32.96 Cr | 40.19 Cr | 79.83 Cr | — |
| Total Non Current Assets | 7.82 Cr | 7.83 Cr | 8.33 Cr | 8.64 Cr | — |
| Net PPE | 3.74 Cr | 3.95 Cr | 4.20 Cr | 4.54 Cr | — |
| Gross PPE | 3.74 Cr | 17.94 Cr | 17.92 Cr | 17.93 Cr | — |
| Construction In Progress | 91588.00 | 92000.00 | 92000.00 | 91000.00 | — |
| Other Properties | 3.73 Cr | 3.94 Cr | 4.20 Cr | 4.53 Cr | — |
| Current Assets | 23.56 Cr | 25.13 Cr | 31.86 Cr | 71.19 Cr | — |
| Other Current Assets | 37434.00 | 0.01 Cr | — | 0.01 Cr | — |
| Inventory | 0.31 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 0.44 Cr | 18000.00 | — | 0.01 Cr | 28989.00 |
| Accounts Receivable | 22.73 Cr | 24.70 Cr | 31.80 Cr | 70.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.08 Cr | 0.06 Cr | 0.06 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.06 Cr | 0.06 Cr | 0.03 Cr | — |
| Retained Earnings | — | -7.07 Cr | -7.36 Cr | -6.22 Cr | -4.95 Cr |
| Additional Paid In Capital | — | 3.26 Cr | 3.26 Cr | 3.26 Cr | 3.26 Cr |
| Other Non Current Liabilities | — | 2000.00 | 1000.00 | -1000.00 | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 52000.00 | 52001.00 |
| Other Payable | — | 0.24 Cr | 0.24 Cr | 2.44 Cr | 2.04 Cr |
| Non Current Prepaid Assets | — | 0.10 Cr | 0.13 Cr | 0.14 Cr | 0.13 Cr |
| Investmentin Financial Assets | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Available For Sale Securities | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -13.98 Cr | -13.72 Cr | -13.39 Cr | -12.73 Cr |
| Machinery Furniture Equipment | — | 10.74 Cr | 10.72 Cr | 10.73 Cr | 10.73 Cr |
| Buildings And Improvements | — | 5.61 Cr | 5.61 Cr | 5.61 Cr | 5.61 Cr |
| Land And Improvements | — | 1.58 Cr | 1.58 Cr | 1.58 Cr | 1.58 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.36 Cr | 6000.00 | 0.22 Cr | 0.23 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.06 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.07 Cr |
| Cash Equivalents | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Cash Financial | — | 0.04 Cr | 0.04 Cr | 0.01 Cr | 0.10 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.27 Cr | 0.27 Cr |
| Other Investments | — | — | — | 0.06 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.