BHARATROHAN AIRBORNE INNOVATIONS LTD.

NSE : NABSE : 544535ISIN CODE : INE0QMV01017Industry : Business SupportHouse : Private

BSE124.0014.85 (+13.61 %)

PREV CLOSE ( ) 109.15

OPEN PRICE ( ) 111.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14400

TODAY'S LOW / HIGH ( )110.00 124.00

52 WK LOW / HIGH ( ) 86.05164

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	146.24	32.15
Equity - Authorised	200.00	50.00
Equity - Issued	146.24	32.15
Equity Paid Up	146.24	32.15
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	228.31	113.63
Securities Premium	131.62	61.11
Capital Reserves	1.36	1.36
Profit & Loss Account Balance	94.37	49.19
General Reserves	0.00	0.00
Other Reserves	0.96	1.97
Reserve excluding Revaluation Reserve	228.31	113.63
Revaluation reserve	0.00	0.00
Shareholder's Funds	374.55	145.78
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	0.00	4.13
Non Convertible Debentures	9.70	19.70
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	-9.70	-15.57
Unsecured Loans	0.00	11.90
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	3.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	8.90
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-7.99	-5.09
Deferred Tax Assets	7.99	5.09
Deferred Tax Liability	0.00	0.00
Other Long Term Liabilities	6.43	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	1.97	1.30
Total Non-Current Liabilities	0.41	12.24
Current Liabilities
Trade Payables	9.49	7.28
Sundry Creditors	9.49	7.28
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	17.24	29.65
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	1.11	0.45
Interest Accrued But Not Due	0.02	0.38
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	16.12	28.82
Short Term Borrowings	0.39	1.40
Secured ST Loans repayable on Demands	0.00	0.72
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	0.39	0.68
Short Term Provisions	10.08	4.31
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	9.42	2.99
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.66	1.32
Total Current Liabilities	37.21	42.63
Total Liabilities	412.17	200.64
ASSETS
Gross Block	22.66	10.99
Less: Accumulated Depreciation	10.05	6.62
Less: Impairment of Assets	0.00	0.00
Net Block	12.62	4.37
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	0.62	0.27
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	23.73	10.27
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	149.32	25.36
Raw Materials	0.00	0.37
Work-in Progress	0.00	0.00
Finished Goods	1.12	0.75
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	148.20	24.24
Sundry Debtors	101.66	107.01
Debtors more than Six months	3.96	16.24
Debtors Others	97.70	106.94
Cash and Bank	62.86	8.53
Cash in hand	0.11	0.00
Balances at Bank	62.75	8.53
Other cash and bank balances	0.00	0.00
Other Current Assets	1.20	0.14
Interest accrued on Investments	0.01	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	1.14	0.14
Other current_assets	0.05	0.00
Short Term Loans and Advances	73.40	49.34
Advances recoverable in cash or in kind	43.70	36.07
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	29.70	13.27
Total Current Assets	388.44	190.38
Net Current Assets (Including Current Investments)	351.23	147.75
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	412.17	200.64
Contingent Liabilities	88428.50	88428.50
Total Debt	13.42	41.33
Book Value	25.61	45.34
Adjusted Book Value	25.61	11.34

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BHARATROHAN AIRBORNE INNOVATIONS LTD.

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