Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-15
|
Mar-14
|
Mar-13
|
null
|
null
|
Liabilities
|
Share Capital
|
18.52
|
18.52
|
18.52
|
null
|
null
|
Reserves & Surplus
|
19.73
|
16.2
|
12.66
|
null
|
null
|
Net Worth
|
38.24
|
34.72
|
31.18
|
null
|
null
|
Secured Loans
|
58.56
|
43.33
|
33.58
|
null
|
null
|
Unsecured Loans
|
6.25
|
1.44
|
1.64
|
null
|
null
|
TOTAL LIABILITIES
|
103.05
|
79.49
|
66.39
|
null
|
null
|
Assets
|
Gross Block
|
17.92
|
17.85
|
16.73
|
null
|
null
|
(-) Acc. Depreciation
|
6.93
|
5.13
|
3.74
|
null
|
null
|
Net Block
|
10.99
|
12.72
|
12.99
|
null
|
null
|
Capital Work in Progress.
|
0.07
|
0.07
|
0.38
|
null
|
null
|
Investments
|
0.14
|
0.05
|
0.04
|
null
|
null
|
Inventories
|
44.99
|
18.52
|
12.65
|
null
|
null
|
Sundry Debtors
|
69.65
|
62.8
|
45.11
|
null
|
null
|
Cash And Bank
|
6.73
|
7.68
|
7.18
|
null
|
null
|
Loans And Advances
|
7.79
|
7.61
|
7.05
|
null
|
null
|
Total Current Assets
|
129.15
|
96.6
|
72
|
null
|
null
|
Current Liabilities
|
36.31
|
29.68
|
18.75
|
null
|
null
|
Provisions
|
0.99
|
0.27
|
0.28
|
null
|
null
|
Total Current Liabilities
|
37.3
|
29.95
|
19.03
|
null
|
null
|
NET CURRENT ASSETS
|
91.85
|
66.65
|
52.97
|
null
|
null
|
Misc. Expenses
|
0
|
0
|
0
|
null
|
null
|
TOTAL ASSETS
|
103.05
|
79.49
|
66.39
|
null
|
null
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-15
|
Mar-14
|
Mar-13
|
null
|
null
|
INCOME:
|
Sales Turnover
|
262.47
|
224.28
|
176.20
|
null
|
null
|
Excise Duty
|
3.93
|
0.00
|
0.00
|
null
|
null
|
NET SALES
|
258.54
|
224.28
|
176.20
|
null
|
null
|
Other Income
|
0.00
|
0.00
|
0.00
|
null
|
null
|
TOTAL INCOME
|
258.70
|
224.84
|
176.40
|
null
|
null
|
EXPENDITURE:
|
Manufacturing Expenses
|
4.11
|
4.44
|
2.67
|
null
|
null
|
Material Consumed
|
231.57
|
198.47
|
159.06
|
null
|
null
|
Personal Expenses
|
1.14
|
1.20
|
0.85
|
null
|
null
|
Selling Expenses
|
0.00
|
0.00
|
0.00
|
null
|
null
|
Administrative Expenses
|
7.69
|
8.91
|
4.85
|
null
|
null
|
Expenses Capitalised
|
0.00
|
0.00
|
0.00
|
null
|
null
|
Provisions Made
|
0.00
|
0.00
|
0.00
|
null
|
null
|
TOTAL EXPENDITURE
|
244.51
|
213.02
|
167.43
|
null
|
null
|
Operating Profit
|
14.03
|
11.26
|
8.77
|
null
|
null
|
EBITDA
|
14.19
|
11.82
|
8.97
|
null
|
null
|
Depreciation
|
1.81
|
1.41
|
0.61
|
null
|
null
|
Other Write-offs
|
0.00
|
0.00
|
0.00
|
null
|
null
|
EBIT
|
12.38
|
10.41
|
8.36
|
null
|
null
|
Interest
|
7.35
|
6.09
|
3.23
|
null
|
null
|
EBT
|
5.03
|
4.32
|
5.14
|
null
|
null
|
Taxes
|
1.23
|
0.77
|
0.69
|
null
|
null
|
Profit and Loss for the Year
|
3.80
|
3.55
|
4.45
|
null
|
null
|
Non Recurring Items
|
0.00
|
0.00
|
0.00
|
null
|
null
|
Other Non Cash Adjustments
|
-0.05
|
-0.01
|
0.00
|
null
|
null
|
Other Adjustments
|
0.00
|
0.00
|
0.00
|
null
|
null
|
REPORTED PAT
|
3.75
|
3.54
|
4.44
|
null
|
null
|
KEY ITEMS
|
Preference Dividend
|
0.00
|
0.00
|
0.00
|
null
|
null
|
Equity Dividend
|
0.15
|
0.00
|
0.00
|
null
|
null
|
Equity Dividend (%)
|
0.83
|
0.00
|
0.00
|
null
|
null
|
Shares in Issue (Lakhs)
|
185.17
|
185.17
|
185.17
|
null
|
null
|
EPS - Annualised (Rs)
|
2.02
|
1.91
|
2.40
|
null
|
null
|
|
Quarterly
Quarterly Data not available for BOTHRA METALS & ALLOYS LTD.
Key Ratios
Key Financial ratios of BOTHRA METALS & ALLOYS LTD.
|
Mar-15
|
Mar-14
|
Mar-13
|
null
|
null
|
Key Stats
|
|