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Bonlon Industries Ltd.	Balance Sheet

NSE: BONLONEQ BSE: 543211ISIN: INE0B9A01018INDUSTRY: Steel

BSE

Rs 52.50

Open: 51.75

Today's Range 50.25

52.50

NSE
Rs 52.29
-0.20 ( -0.38 %)

+0.54 (+ 1.03 %)

Prev Close: 51.96

52 Week Range 31.00

73.99

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	85.67 Cr.	P/BV	1.00	Book Value (Rs.)	52.29
52 Week High/Low (Rs.)	57/35	FV/ML	10/1	P/E(X)	31.92
Bookclosure	28/09/2024	EPS (Rs.)	1.64	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	141.83	141.83	141.83	104.27	104.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.18	14.18	14.18	10.43	10.43
Total Share Capital	14.18	14.18	14.18	10.43	10.43

Reserves and Surplus	67.48	64.79	58.68	49.95	36.55
Total Reserves and Surplus	67.48	64.79	58.68	49.95	36.55
Total Shareholders Funds	81.66	78.98	72.86	60.38	46.98

NON-CURRENT LIABILITIES
Long Term Borrowings	3.53	1.41	0.14	0.00	3.12
Total Non-Current Liabilities	3.53	1.41	0.14	0.00	3.12

CURRENT LIABILITIES
Short Term Borrowings	27.10	28.76	3.45	0.80	0.00
Trade Payables	7.99	22.79	12.26	52.14	11.53
Other Current Liabilities	7.90	0.49	24.88	29.20	1.19
Short Term Provisions	0.22	0.25	0.22	0.31	0.23
Total Current Liabilities	43.21	52.29	40.81	82.45	12.94

Total Capital And Liabilities	128.39	132.68	113.81	142.83	63.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.87	10.50	8.19	2.64	3.56
Capital Work-In-Progress	0.00	0.00	0.54	0.00	0.00
Fixed Assets	14.87	10.50	8.73	2.64	3.56
Non-Current Investments	8.91	8.91	9.48	3.76	5.15
Deferred Tax Assets [Net]	0.51	0.38	0.07	0.07	0.08
Long Term Loans And Advances	0.99	0.72	7.43	50.26	23.22
Other Non-Current Assets	0.00	0.04	0.35	0.06	0.00
Total Non-Current Assets	25.28	20.56	26.06	56.79	32.01


CURRENT ASSETS
Inventories	13.41	29.73	10.07	3.58	0.53
Trade Receivables	36.80	55.64	20.15	25.09	8.68
Cash And Cash Equivalents	29.88	1.70	5.84	8.28	0.82
Short Term Loans And Advances	0.03	0.08	51.70	47.30	19.22
OtherCurrentAssets	22.99	24.97	0.00	1.79	1.78
Total Current Assets	103.11	112.12	87.75	86.04	31.03

Total Assets	128.39	132.68	113.81	142.83	63.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	80.87	13.18	0.00	0.00	28.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.91	8.91	9.48	0.00	0.00

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Bonlon Industries Ltd.

Balance Sheet