Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
14.18
10.43
10.43
3.00
3.00
Share Warrants & Outstandings
Total Reserve
58.68
49.95
37.95
10.12
9.85
Shareholder's Funds
72.86
60.38
48.38
13.12
12.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.14
0.00
3.12
0.01
0.33
Secured Loans
0.00
0.00
0.00
0.01
0.00
Unsecured Loans
0.14
0.00
3.12
0.00
0.33
Deferred Tax Assets / Liabilities
-0.07
-0.07
-0.08
-0.07
-0.06
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.06
-0.07
3.04
-0.06
0.27
Current Liabilities
Trade Payables
12.26
52.14
11.53
25.27
29.64
Other Current Liabilities
25.10
29.51
1.41
2.24
0.27
Short Term Borrowings
3.45
0.80
0.00
0.00
6.25
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
40.81
82.45
12.94
27.52
36.16
Total Liabilities
113.73
142.76
64.36
40.58
49.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
3.56
6.14
6.34
Less: Accumulated Depreciation
0.00
0.00
0.00
3.75
3.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.19
2.64
3.56
2.39
2.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.54
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.48
3.76
5.15
0.00
0.00
Long Term Loans & Advances
7.43
50.26
22.54
1.09
1.41
Other Non Current Assets
0.35
0.06
0.00
0.00
0.00
Total Non-Current Assets
25.99
56.72
31.26
3.49
4.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
10.07
3.58
0.53
13.93
8.30
Sundry Debtors
20.15
25.09
8.68
3.29
25.91
Cash and Bank
5.84
8.28
0.82
3.03
2.07
Other Current Assets
0.00
1.79
1.78
1.75
0.30
Short Term Loans and Advances
51.70
47.30
21.29
15.09
8.35
Total Current Assets
87.75
86.04
33.10
37.09
44.94
Net Current Assets (Including Current Investments)
46.94
3.59
20.16
9.57
8.78
Total Current Assets Excluding Current Investments
87.75
86.04
33.10
37.09
44.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
113.73
142.76
64.36
40.58
49.28
Contingent Liabilities
0.00
0.00
0.00
34.00
34.00
Total Debt
3.58
0.80
3.12
0.01
6.57
Book Value per share (adjusted)
51.37
57.9
46.4
43.35
42.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 105.73% vs -5.48% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.66% vs 22.20% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -6.01% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.36% vs 23.63% in Mar 2023
Compare Balance Sheet Results of Bonlon Industrie
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.18
845.00
-830.82
-98.32%
Share Warrants & Outstandings
Total Reserve
58.68
14,350.00
-14,291.32
-99.59%
Shareholder's Funds
72.86
15,195.00
-15,122.14
-99.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.14
4,246.00
-4,245.86
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.14
4,246.00
-4,245.86
-100.00%
Deferred Tax Assets / Liabilities
-0.07
2,311.00
-2,311.07
-100.00%
Other Long Term Liabilities
0.00
1,103.00
-1,103.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
199.00
-199.00
-100.00%
Total Non-Current Liabilities
0.06
7,859.00
-7,858.94
-100.00%
Current Liabilities
Trade Payables
12.26
2,505.00
-2,492.74
-99.51%
Other Current Liabilities
25.10
4,105.00
-4,079.90
-99.39%
Short Term Borrowings
3.45
4,210.00
-4,206.55
-99.92%
Short Term Provisions
0.00
21.00
-21.00
-100.00%
Total Current Liabilities
40.81
10,841.00
-10,800.19
-99.62%
Total Liabilities
113.73
33,895.00
-33,781.27
-99.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
41,988.00
-41,988.00
-100.00%
Less: Accumulated Depreciation
0.00
23,837.00
-23,837.00
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.19
18,151.00
-18,142.81
-99.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.54
1,696.00
-1,695.46
-99.97%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
9.48
578.00
-568.52
-98.36%
Long Term Loans & Advances
7.43
744.00
-736.57
-99.00%
Other Non Current Assets
0.35
101.00
-100.65
-99.65%
Total Non-Current Assets
25.99
21,270.00
-21,244.01
-99.88%
Current Assets Loans & Advances
Current Investments
0.00
9,874.00
-9,874.00
-100.00%
Inventories
10.07
1,926.00
-1,915.93
-99.48%
Sundry Debtors
20.15
155.00
-134.85
-87.00%
Cash and Bank
5.84
175.00
-169.16
-96.66%
Other Current Assets
0.00
247.00
-247.00
-100.00%
Short Term Loans and Advances
51.70
248.00
-196.30
-79.15%
Total Current Assets
87.75
12,625.00
-12,537.25
-99.30%
Net Current Assets (Including Current Investments)
46.94
1,784.00
-1,737.06
-97.37%
Total Current Assets Excluding Current Investments
87.75
2,751.00
-2,663.25
-96.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.73
33,895.00
-33,781.27
-99.66%
Contingent Liabilities
0.00
2,212.00
-2,212.00
-100.00%
Total Debt
3.58
8,456.00
-8,452.42
-99.96%
Book Value per share (adjusted)
51.37
35.96
15.41
42.85%
Annual - Borrowings
Borrowings 30.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 105.73% vs -5.48% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 10.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.66% vs 22.20% in Mar 2023
Annual - Investments
Investments 8.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -6.01% in Mar 2023
Annual - Current Assets
Current Assets 112.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.36% vs 23.63% in Mar 2023
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