Bohra Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bohra Industries Limited's balance sheet done over the years? Its assets were worth $607,310,000 last year, which is less than in the previous period. 6% of Bohra Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $38,767,000, which means an decrease by -80% compared compared to last year.
Debt to Assets
| 2015 | 1093334000 | 752.91M | 68.86% |
|---|---|---|---|
| 2016 | 1199064000 | 813.51M | 67.85% |
| 2018 | 1755854000 | 962.23M | 54.8% |
| 2019 | 1428228000 | 1.02B | 72.01% |
| 2020 | 941087000 | 1.05B | 112.61% |
| 2021 | 918351000 | 1.06B | 115.92% |
| 2022 | 640080000 | 198.14M | 30.96% |
| 2024 | 607310000 | 38.76M | 6.38% |
BOHRAIND.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 49K | 2.50M | 1.22M | 4.31M | 526K | 479K | 3.35M | 934K |
Short term investments | -69.65M | 0 | 26K | 244.75K | 244.75K | -31.60M | -56.02M | 0 |
Net receivables | 298.21M | 304.02M | 466.07M | 466.07M | 644.55M | 721.72M | 512.63M | 464.80M |
Inventory | 24.88M | 24.88M | 24.88M | 24.88M | 316.55M | 499.79M | 357.20M | 313.21M |
Other current assets | 42.28M | 38.57M | 540.62M | 545.79M | 720.8M | 46.81M | 60.67M | 42.12M |
Total current assets | 365.43M | 369.98M | 566.73M | 574.99M | 1.03B | 1.33B | 933.87M | 821.08M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 171.68M | 267.24M | 333.19M | 347.66M | 248.10M | 243.39M | 148.55M | 149.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 69.89M | 245K | 345K | 245 | 245 | 31.84M | 91.69M | 30.95M |
Other non-current assets | 0 | 2.59M | 18.08M | 18.42M | 142.23M | 143.01M | 24.94M | 92.23M |
Total non-current assets | 241.87M | 270.09M | 351.61M | 366.09M | 390.34M | 418.25M | 265.19M | 272.25M |
Total assets | 607.31M | 640.08M | 918.35M | 941.08M | 1.42B | 1.75B | 1.19B | 1.09B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 1 | 52.51M | 49.90M | 49.46M | 46.06M | 34.12M | 33.09M |
Short term debt | 0 | 145.45M | 709.17M | 707.24M | 630.35M | 514.18M | 445.20M | 357.81M |
Total current liabilities | 30.97M | 169.67M | 809.30M | 803.60M | 820.09M | 771.93M | 646.86M | 600.67M |
| Non-current liabilities: | ||||||||
Long term debt | 5.58M | 20.5M | 246.99M | 246.99M | 195.30M | 176.80M | 156.32M | 140.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.20M | 4.20M | 1.67M | 1.67M | 672K | 1.70M | 517K | 561K |
Total non-current liabilities | 7.79M | 28.46M | 255.23M | 256.18M | 208.41M | 190.30M | 166.65M | 152.23M |
Total liabilities | 38.76M | 198.14M | 1.06B | 1.05B | 1.02B | 962.23M | 813.51M | 752.91M |
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