Bothra Metals & Alloys Ltd Financial Statement
*All values are in Rs. Cr
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 28.52 | TBA | 0.14 |
| Operating Expenses Annual | 26.96 | 30.31 | 0.81 |
| Operating Profit Annual | 1.58 | 0.36 | -0.62 |
| Interest Annual | 1.01 | 1.27 | TBA |
| Depreciation | 0.26 | 0.33 | 0.66 |
| Net Profit Annual | 0.29 | -1.13 | -1.27 |
| Tax Annual | 0.03 | -0.11 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 28.52 |
| Operating Expenses Annual | 26.96 |
| Operating Profit Annual | 1.58 |
| Interest Annual | 1.01 |
| Depreciation | 0.26 |
| Net Profit Annual | 0.29 |
| Tax Annual | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.03 | 0.12 |
| Cash Flow from Operations | 9.06 | 34.25 | -0.09 |
| Cash Flow from Investing | -0.01 | TBA | TBA |
| Cash Flow from Financing | -9.05 | -34.23 | TBA |
| Cash Flow at the End | 0.06 | 0.06 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 9.06 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | -9.05 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.58 | TBA | -442.86 |
| PBIT Margin (%) | 4.66 | TBA | -914.29 |
| PBT Margin (%) | 0.03 | TBA | -914.29 |
| Net PROFIT Margin (%) | 1.02 | TBA | -907.14 |
| Return On Networth / Equity (%) | 1.41 | TBA | TBA |
| Return On Networth /Employed (%) | 3.42 | TBA | TBA |
| Return On Assets (%) | 0.82 | TBA | TBA |
| Total Debt / Equity (X) | 1.06 | 2.20 | 2.94 |
| Asset Turnover Ratio (%) | 0.81 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.58 |
| PBIT Margin (%) | 4.66 |
| PBT Margin (%) | 0.03 |
| Net PROFIT Margin (%) | 1.02 |
| Return On Networth / Equity (%) | 1.41 |
| Return On Networth /Employed (%) | 3.42 |
| Return On Assets (%) | 0.82 |
| Total Debt / Equity (X) | 1.06 |
| Asset Turnover Ratio (%) | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.94 | 4.19 | 4.54 |
| Total Current Assets Annual | 25.13 | 31.86 | 71.19 |
| Non Current Assets Annual | 7.83 | 8.33 | 8.64 |
| Total Shareholders Funds Annual | 17.20 | 16.91 | 18.05 |
| Total Assets Annual | 32.96 | 40.19 | 79.83 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.94 |
| Total Current Assets Annual | 25.13 |
| Non Current Assets Annual | 7.83 |
| Total Shareholders Funds Annual | 17.20 |
| Total Assets Annual | 32.96 |
No Data Availabe
