Balance Sheet


Change Company Name
 
Bonfiglioli Transmissions Ltd
Engineering
BSE Code
NSE Symbol
N.A
P/E
0
ISIN Demat
INE28SO01013
Div & Yield %
0
EPS
0
Book Value
0.00
Market Cap (Rs Cr.)
0.00
Face Value
10
ParticularsDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 125.33125.33131.12131.12131.12128.18
Reserves Total 867.66735.62674.21594.25585.07574.77
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds992.99860.95805.33725.37716.19702.95
Secured Loans 0.000.00110.79143.7455.0084.95
Unsecured Loans 2.816.569.675.675.360.00
Total Debt2.816.56120.46149.4160.3684.95
Other Liabilities14.3410.8212.7910.118.878.96
Total Liabilities1,010.14878.33938.58884.89785.42796.86
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 576.63536.58485.35393.11324.80304.72
Less : Accumulated Depreciation 276.44237.99205.28188.75156.86131.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 300.19298.59280.07204.36167.94172.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.3514.6820.269.647.639.14
Producing Properties0.000.000.000.000.000.00
Investments 0.110.110.110.110.110.11
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 319.21321.42331.56262.84268.52177.93
Sundry Debtors 517.74406.19410.33376.74327.97289.92
Cash and Bank Balance163.20144.76260.54276.71261.02368.47
Loans and Advances 90.1774.4260.1547.4066.0341.21
Total Current Assets1,090.32946.791,062.58963.70923.54877.53
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 400.64400.00425.86315.80334.93259.94
Provisions 28.6720.7531.4321.0720.3131.50
Total Current Liabilities & Provisions429.31420.75457.29336.87355.24291.44
Net Current Assets661.01526.03605.29626.83568.30586.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets18.3417.7019.9115.6114.0515.14
Deferred Tax Liability0.931.522.401.380.000.00
Net Deferred Tax17.4116.1817.5114.2314.0515.14
Other Assets19.0822.7315.3429.7127.3919.20
Total Assets1,010.14878.32938.58884.89785.42796.86
Contingent Liabilities3.088.651.711.711.711.71

Mail Us

Exclusive E-mail Id for redressal of investor grievances

jyotiinvestorgrievance@rediffmail.com
ATTENTION INVESTORS:
"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.      |      " KYC is one time excercise while dealing in securities markets-once KYC is done through a SEBI registered intermediary (broker,DP,Mutual Fund etc),you need not undergo the same process again when you approach another intermediary."      |      "Contents which are exclusively for Non-Broking Products/Services, Mutual Fund, Mutual Fund-SIP, Research reports, Insurance, etc. where the Member is just a distributor. These are not Exchange traded product and the Member is just acting as distributor. It should also state that all disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism."      |      “The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us. ”      |      "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." .......... Issued in the interest of investors"
Company Name Logo

Address

B- 78, 3rd Floor, Defence Colony
New Delhi – 110 024

RISK DISCLOSURES ON DERIVATIVES

Attention Investors

  • Stock Brokers can accept securities as margin only by pledge.
  • Update your mobile number & email Id with your Stock Broker/Depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
  • Pay 20% upfront margin of the transaction value to trade in cash market segment.
  • Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
  • Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month

Precautions for clients dealing in Options

  • Do not Share your trading credentials – login id & passwords including OTP’s.
  • Do not Trade in leveraged products like options without proper understanding, which could lead to losses.
  • Do not Write/ sell options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Do not Deals in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, calls, etc.
  • Do not Trade in “Options” based on recommendations from unauthorised / unregistered investment advisors and influencers.

NSE SEBI CM INZ000017939 | NSE SEBI F&O INZ000017939 | BSE SEBI CM INZ000017939 | NSDL : IN-DP-443-2019 | CDSL: IN-DP-443-2019 | NCDEX SEBI INZ000017939 | MCX SEBI INZ000017939

@2023 Jyoti Broking Pvt. Ltd. All rights reserved

Designed, Developed, Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)