November, 23 2025 Sunday 03:16 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-400.76( -0.47%) 21-Nov-2025
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Sensex 85231.92 -400.76  (-0.47) 21-Nov-2025
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Balance Sheet

BharatRohan Airborne Innovations Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
544535
INE0QMV01017
41.4402636
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
194.45
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital 14.623.210.020.01
Reserves Total 22.8911.363.34-0.50
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds37.5114.573.36-0.49
Secured Loans 1.302.880.021.23
Unsecured Loans 0.041.261.511.19
Total Debt1.344.141.532.42
Other Liabilities0.840.130.090.06
Total Liabilities39.6918.844.981.99
APPLICATION OF FUNDS :
Gross Block 2.271.100.760.66
Less : Accumulated Depreciation 1.000.660.520.41
Less:Impairment of Assets0.000.000.000.00
Net Block 1.270.440.240.25
Lease Adjustment0.000.000.000.00
Capital Work in Progress1.050.560.230.14
Producing Properties0.000.000.000.00
Investments 0.000.000.000.00
Current Assets, Loans & Advances
Inventories 14.932.540.021.22
Sundry Debtors 10.1710.702.580.39
Cash and Bank Balance6.290.851.580.07
Loans and Advances 7.464.950.150.03
Total Current Assets38.8419.044.331.71
Less : Current Liabilities and Provisions
Current Liabilities 1.341.300.170.09
Provisions 0.980.430.000.00
Total Current Liabilities & Provisions2.321.730.170.09
Net Current Assets36.5317.304.151.61
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.800.510.350.00
Deferred Tax Liability0.000.000.000.00
Net Deferred Tax0.800.510.350.00
Other Assets0.060.030.000.00
Total Assets39.7018.844.971.99
Contingent Liabilities0.000.000.000.00
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