Ratnakar Securities Pvt. Ltd.

BONLON INDUSTRIES LTD.

NSE : NABSE : 543211ISIN CODE : INE0B9A01018Industry : Metal - Non FerrousHouse : Private

BSE38.150.17 (+0.45 %)

PREV CLOSE ( ) 37.98

OPEN PRICE ( ) 38.74

BID PRICE (QTY) 38.21 (32)

OFFER PRICE (QTY) 38.44 (1)

VOLUME 47021

TODAY'S LOW / HIGH ( )37.00 39.98

52 WK LOW / HIGH ( ) 22.557.5

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Particulars	Mar2025	Mar2024	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	141.83	141.83	141.83	104.27	104.27
Equity - Authorised	150.00	150.00	150.00	150.00	110.00
Equity - Issued	141.83	141.83	141.83	104.27	104.27
Equity Paid Up	141.83	141.83	141.83	104.27	104.27
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	674.76	647.92	586.77	499.51	379.52
Securities Premium	382.18	382.18	0.00	0.00	0.00
Capital Reserves	12.69	12.69	394.87	327.26	327.26
Profit & Loss Account Balance	279.89	253.05	191.90	172.25	52.26
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	674.76	647.92	586.77	499.51	379.52
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	816.59	789.75	728.60	603.78	483.79
Minority Interest	0.00	0.00			0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	35.25	14.15	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	35.25	14.15	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	1.35	0.04	31.15
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	1.35	0.04	31.15
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-5.09	-3.82	-0.70	-0.71	-0.79
Deferred Tax Assets	5.09	3.82	0.71	0.79	0.70
Deferred Tax Liability	0.00	0.00	0.01	0.08	-0.09
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
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	30.17	10.33	0.65	-0.67	30.36
Current Liabilities
Trade Payables	79.86	227.88	122.57	521.41	115.29
Sundry Creditors	62.02	147.59	122.57	521.41	115.29
Acceptances	17.84	80.29	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	79.02	4.91	248.78	292.02	11.86
Bank Overdraft / Short term credit	0.00	0.00	0.02	128.00	9.43
Advances received from customers	72.14	0.20	245.75	162.54	0.84
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6.88	4.71	3.01	1.49	1.58
Short Term Borrowings	271.02	287.62	34.50	7.97	0.00
Secured ST Loans repayable on Demands	271.02	227.27	34.50	7.97	0.00
Working Capital Loans- Sec	160.68	223.20	34.50	7.96	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-160.68	-162.85	-34.50	-7.96	0.00
Short Term Provisions	2.18	2.52	2.25	3.10	2.28
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.18	2.52	2.25	3.10	2.28
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	432.07	522.93	408.10	824.50	129.43
Total Liabilities	1278.83	1323.01	1137.35	1427.62	643.57
ASSETS
Gross Block	235.55	180.24	81.85	26.37	35.63
Less: Accumulated Depreciation	86.87	75.20	0.00	0.00	0.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	148.68	105.04	81.85	26.37	35.63
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	5.44	0.00	0.00
Non Current Investments	89.12	89.12	94.75	37.60	51.52
Long Term Investment	89.12	89.12	94.75	37.60	51.52
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	89.12	89.12	94.75	37.60	51.52
Long Term Loans & Advances	9.88	7.22	74.32	502.65	225.45
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	247.69	201.38	256.37	566.62	312.59
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	134.06	297.27	100.67	35.79	5.32
Raw Materials	43.26	34.51	25.70	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	90.80	228.13	74.97	35.79	5.32
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	34.62	0.00	0.00	0.00
Sundry Debtors	368.03	556.38	201.45	250.90	86.76
Debtors more than Six months	11.29	10.95	16.14	10.19	3.42
Debtors Others	356.85	545.55	185.31	240.71	83.35
Cash and Bank	298.85	17.02	58.41	82.84	8.22
Cash in hand	2.11	0.61	4.16	2.74	0.60
Balances at Bank	296.73	16.41	54.25	80.10	7.62
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	134.82	1.02	15.75	30.39	20.75
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.50	0.50	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1.15	0.94	0.21	0.22	0.23
Other current_assets	133.68	0.08	15.03	29.67	20.53
Short Term Loans and Advances	95.38	249.54	501.21	460.46	209.93
Advances recoverable in cash or in kind	39.96	169.39	474.45	444.43	203.60
Advance income tax and TDS	0.00	0.00	5.37	8.36	3.55
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	55.42	80.15	21.38	7.66	2.78
Total Current Assets	1031.14	1121.23	877.49	860.38	330.98
Net Current Assets (Including Current Investments)	599.06	598.30	469.39	35.88	201.55
Miscellaneous Expenses not written off	0.01	0.41	3.49	0.62	0.00
Total Assets	1278.83	1323.01	1137.35	1427.62	643.57
Contingent Liabilities	808.70	131.78	0.00	0.00	0.00
Total Debt	306.27	301.77	35.85	8.01	31.15
Book Value	57.57	55.65	51.12	57.84	46.40
Adjusted Book Value	57.57	55.65	51.12	57.84	46.40

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Ratnakar Securities

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