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BONDADA ENGINEERING
Balance Sheet

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BONDADA ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹22 Cr₹16 Cr₹0.82 Cr₹0.82 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹1.00 Cr₹1.00 Cr
    Equity - Issued ₹22 Cr₹22 Cr₹16 Cr₹0.82 Cr₹0.82 Cr
    Equity Paid Up ₹22 Cr₹22 Cr₹16 Cr₹0.82 Cr₹0.82 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹18 Cr----
Total Reserves ₹407 Cr₹141 Cr₹62 Cr₹57 Cr₹47 Cr
    Securities Premium ₹192 Cr₹37 Cr₹3.33 Cr--
    Capital Reserves -----
    Profit & Loss Account Balance ₹215 Cr₹104 Cr₹59 Cr₹57 Cr₹47 Cr
    General Reserves -----
    Other Reserves ₹-0.01 Cr----
Reserve excluding Revaluation Reserve ₹407 Cr₹141 Cr₹62 Cr₹57 Cr₹47 Cr
Revaluation reserve -----
Shareholder's Funds ₹447 Cr₹162 Cr₹78 Cr₹58 Cr₹48 Cr
Minority Interest ₹30 Cr₹5.59 Cr₹4.04 Cr--
Long-Term Borrowings -----
Secured Loans ₹15 Cr₹8.53 Cr₹0.29 Cr₹0.23 Cr₹2.87 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹13 Cr₹6.99 Cr-₹0.04 Cr₹2.40 Cr
    Term Loans - Institutions -----
    Other Secured ₹2.34 Cr₹1.54 Cr₹0.29 Cr₹0.20 Cr₹0.47 Cr
Unsecured Loans -₹6.48 Cr₹3.71 Cr₹2.84 Cr₹3.25 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -₹5.00 Cr---
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -₹1.48 Cr₹3.71 Cr₹2.84 Cr₹3.25 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.10 Cr₹-0.26 Cr₹-0.44 Cr₹-0.25 Cr₹-0.56 Cr
    Deferred Tax Assets ₹1.10 Cr₹0.26 Cr₹0.44 Cr₹0.25 Cr₹0.56 Cr
    Deferred Tax Liability -₹0.01 Cr---
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹14 Cr₹6.36 Cr₹0.55 Cr₹0.42 Cr₹1.65 Cr
Total Non-Current Liabilities ₹28 Cr₹21 Cr₹4.11 Cr₹3.24 Cr₹7.22 Cr
Current Liabilities -----
Trade Payables ₹232 Cr₹159 Cr₹45 Cr₹28 Cr₹37 Cr
    Sundry Creditors ₹232 Cr₹159 Cr₹45 Cr₹28 Cr₹37 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹290 Cr₹109 Cr₹33 Cr₹29 Cr₹33 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹121 Cr₹71 Cr₹4.40 Cr₹2.77 Cr₹3.62 Cr
    Interest Accrued But Not Due ₹0.53 Cr₹0.08 Cr₹0.08 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹168 Cr₹38 Cr₹28 Cr₹26 Cr₹30 Cr
Short Term Borrowings ₹164 Cr₹46 Cr₹80 Cr₹34 Cr₹39 Cr
    Secured ST Loans repayable on Demands ₹164 Cr₹46 Cr₹75 Cr₹34 Cr₹39 Cr
    Working Capital Loans- Sec ₹164 Cr₹46 Cr₹75 Cr₹31 Cr₹36 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-164 Cr₹-46 Cr₹-70 Cr₹-31 Cr₹-36 Cr
Short Term Provisions ₹2.67 Cr₹0.92 Cr₹6.54 Cr₹4.98 Cr₹6.65 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹4.33 Cr₹5.93 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.67 Cr₹0.92 Cr₹6.54 Cr₹0.65 Cr₹0.72 Cr
Total Current Liabilities ₹688 Cr₹315 Cr₹164 Cr₹96 Cr₹115 Cr
Total Liabilities ₹1,193 Cr₹505 Cr₹251 Cr₹157 Cr₹170 Cr
ASSETS
Gross Block ₹105 Cr₹48 Cr₹21 Cr₹17 Cr₹16 Cr
Less: Accumulated Depreciation ₹11 Cr₹7.41 Cr₹6.42 Cr₹4.65 Cr₹3.22 Cr
Less: Impairment of Assets -----
Net Block ₹94 Cr₹41 Cr₹15 Cr₹13 Cr₹13 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.28 Cr₹2.21 Cr-₹0.05 Cr-
Non Current Investments ₹27 Cr₹1.50 Cr₹1.50 Cr₹0.65 Cr-
Long Term Investment ₹27 Cr₹1.50 Cr₹1.50 Cr₹0.65 Cr-
    Quoted -----
    Unquoted ₹27 Cr₹1.50 Cr₹1.50 Cr₹0.65 Cr-
Long Term Loans & Advances ₹13 Cr₹11 Cr₹5.03 Cr₹0.99 Cr₹0.52 Cr
Other Non Current Assets ₹55 Cr----
Total Non-Current Assets ₹191 Cr₹56 Cr₹21 Cr₹15 Cr₹14 Cr
Current Assets Loans & Advances -----
Currents Investments ₹3.31 Cr₹0.25 Cr₹0.19 Cr--
    Quoted ₹5.20 Cr₹0.25 Cr₹0.25 Cr--
    Unquoted -----
Inventories ₹201 Cr₹138 Cr₹60 Cr₹44 Cr₹56 Cr
    Raw Materials ₹19 Cr₹8.18 Cr₹6.85 Cr₹5.90 Cr₹7.86 Cr
    Work-in Progress ₹156 Cr₹117 Cr₹42 Cr₹33 Cr₹45 Cr
    Finished Goods ₹17 Cr₹4.83 Cr₹2.96 Cr₹1.91 Cr₹2.26 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹7.97 Cr₹7.54 Cr₹7.91 Cr₹3.74 Cr₹1.30 Cr
Sundry Debtors ₹537 Cr₹207 Cr₹128 Cr₹79 Cr₹85 Cr
    Debtors more than Six months ₹26 Cr₹15 Cr₹5.09 Cr₹8.37 Cr₹8.71 Cr
    Debtors Others ₹511 Cr₹192 Cr₹123 Cr₹71 Cr₹76 Cr
Cash and Bank ₹41 Cr₹50 Cr₹12 Cr₹1.27 Cr₹4.76 Cr
    Cash in hand ₹0.00 Cr-₹0.00 Cr₹0.03 Cr₹0.03 Cr
    Balances at Bank ₹41 Cr₹50 Cr₹12 Cr₹1.23 Cr₹4.73 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.37 Cr₹2.06 Cr₹1.40 Cr₹1.02 Cr₹1.71 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹2.54 Cr₹0.85 Cr₹0.21 Cr₹0.02 Cr₹0.02 Cr
    Prepaid Expenses ₹2.07 Cr₹0.45 Cr₹0.43 Cr₹0.23 Cr₹0.23 Cr
    Other current_assets ₹0.76 Cr₹0.76 Cr₹0.76 Cr₹0.77 Cr₹1.47 Cr
Short Term Loans and Advances ₹214 Cr₹52 Cr₹28 Cr₹17 Cr₹9.30 Cr
    Advances recoverable in cash or in kind ₹138 Cr₹26 Cr₹21 Cr₹11 Cr₹1.08 Cr
    Advance income tax and TDS ---₹3.42 Cr₹5.52 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹75 Cr₹25 Cr₹7.29 Cr₹2.77 Cr₹2.70 Cr
Total Current Assets ₹1,002 Cr₹449 Cr₹230 Cr₹143 Cr₹157 Cr
Net Current Assets (Including Current Investments) ₹313 Cr₹133 Cr₹65 Cr₹47 Cr₹41 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,193 Cr₹505 Cr₹251 Cr₹157 Cr₹170 Cr
Contingent Liabilities ---₹1.46 Cr₹3.04 Cr
Total Debt ₹182 Cr₹63 Cr₹84 Cr₹38 Cr₹47 Cr
Book Value 39.0575.1449.27706.03582.42
Adjusted Book Value 39.0515.039.857.436.13

Compare Balance Sheet of peers of BONDADA ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BONDADA ENGINEERING ₹3,593.4 Cr -3.4% 0.3% -30.8% Stock Analytics
HFCL ₹31,346.7 Cr -4.9% 7.6% 143.3% Stock Analytics
PACE DIGITEK ₹4,607.4 Cr 7% 10.7% NA Stock Analytics
VINDHYA TELELINKS ₹2,445.8 Cr -3.6% -2.5% 22% Stock Analytics
GTL INFRASTRUCTURE ₹1,767.7 Cr -2.1% -4.2% -26.6% Stock Analytics
STL NETWORKS ₹1,282.2 Cr -3.8% -8.1% NA Stock Analytics


BONDADA ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BONDADA ENGINEERING

-3.4%

0.3%

-30.8%

SENSEX

0.7%

4.4%

-5.6%


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