Bothra Metals and Alloys Ltd
BSE:535279
Bothra Metals and Alloys Ltd
BSE:535279
Price:
9
INR
-7.79%
Market Closed
Market Cap:
₹166.7m
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Bothra Metals and Alloys Ltd
BSE:535279
|
IN |
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Balance Sheet
Balance Sheet Decomposition
Bothra Metals and Alloys Ltd
Bothra Metals and Alloys Ltd
Balance Sheet Decomposition is not available for
Bothra Metals and Alloys Ltd
Bothra Metals and Alloys Ltd
Balance Sheet
Bothra Metals and Alloys Ltd
Bothra Metals and Alloys Ltd
Currency: INR
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
9
|
22
|
35
|
72
|
77
|
67
|
25
|
1
|
2
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
|
| Cash Equivalents |
9
|
22
|
35
|
72
|
77
|
67
|
25
|
1
|
2
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
|
| Total Receivables |
129
|
253
|
356
|
467
|
642
|
704
|
715
|
690
|
704
|
714
|
714
|
712
|
711
|
318
|
251
|
232
|
|
| Accounts Receivables |
123
|
249
|
349
|
451
|
628
|
696
|
711
|
686
|
701
|
711
|
712
|
709
|
709
|
318
|
247
|
227
|
|
| Other Receivables |
6
|
4
|
7
|
16
|
14
|
8
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
3
|
4
|
|
| Inventory |
98
|
77
|
134
|
127
|
185
|
450
|
27
|
21
|
18
|
26
|
13
|
1
|
0
|
0
|
0
|
3
|
|
| Other Current Assets |
5
|
7
|
10
|
17
|
12
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
241
|
359
|
534
|
683
|
916
|
1 233
|
768
|
712
|
724
|
741
|
728
|
714
|
712
|
319
|
251
|
236
|
|
| PP&E Net |
38
|
49
|
67
|
133
|
127
|
110
|
95
|
84
|
73
|
65
|
59
|
52
|
45
|
42
|
40
|
37
|
|
| PP&E Gross |
38
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
20
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
12
|
11
|
61
|
38
|
51
|
58
|
0
|
43
|
41
|
41
|
41
|
40
|
40
|
41
|
38
|
40
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
291
N/A
|
419
+44%
|
666
+59%
|
854
+28%
|
1 094
+28%
|
1 404
+28%
|
911
-35%
|
839
-8%
|
840
+0%
|
848
+1%
|
829
-2%
|
807
-3%
|
798
-1%
|
402
-50%
|
330
-18%
|
314
-5%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
42
|
49
|
99
|
150
|
234
|
295
|
56
|
25
|
29
|
46
|
42
|
32
|
32
|
4
|
5
|
5
|
|
| Short-Term Debt |
117
|
166
|
307
|
328
|
433
|
642
|
571
|
545
|
541
|
540
|
539
|
550
|
550
|
220
|
140
|
115
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
22
|
28
|
20
|
35
|
61
|
74
|
43
|
21
|
37
|
26
|
24
|
15
|
29
|
2
|
19
|
6
|
|
| Total Current Liabilities |
180
|
243
|
426
|
513
|
728
|
1 011
|
670
|
600
|
607
|
622
|
616
|
607
|
611
|
227
|
125
|
113
|
|
| Long-Term Debt |
6
|
3
|
30
|
25
|
15
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
4
|
3
|
2
|
1
|
1
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
188
N/A
|
247
+31%
|
457
+85%
|
542
+19%
|
747
+38%
|
1 021
+37%
|
672
-34%
|
603
-10%
|
613
+2%
|
625
+2%
|
623
0%
|
614
-1%
|
618
+1%
|
233
-62%
|
131
-44%
|
119
-9%
|
|
| Equity | |||||||||||||||||
| Common Stock |
15
|
80
|
159
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
185
|
|
| Retained Earnings |
88
|
93
|
50
|
127
|
162
|
197
|
54
|
51
|
42
|
38
|
21
|
8
|
5
|
16
|
13
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
103
N/A
|
173
+68%
|
209
+21%
|
312
+49%
|
347
+11%
|
382
+10%
|
239
-38%
|
236
-1%
|
227
-4%
|
223
-2%
|
206
-8%
|
193
-6%
|
180
-7%
|
169
-6%
|
198
+17%
|
195
-2%
|
|
| Total Liabilities & Equity |
291
N/A
|
419
+44%
|
666
+59%
|
854
+28%
|
1 094
+28%
|
1 404
+28%
|
911
-35%
|
839
-8%
|
840
+0%
|
848
+1%
|
829
-2%
|
807
-3%
|
798
-1%
|
402
-50%
|
330
-18%
|
314
-5%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
16
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
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