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Balance Sheet

BOMBAY CYCLE & MOTOR AGENCY LTD.

NSE : NABSE : 501430ISIN CODE : INE691K01017Industry : MiscellaneousHouse : Vinod Doshi
BSE2030.5530.55 (+1.53 %)
PREV CLOSE ( ) 2000.00
OPEN PRICE ( ) 2039.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44
TODAY'S LOW / HIGH ( )2030.55 2040.00
52 WK LOW / HIGH ( ) 1521.22593.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
4.00  
4.00  
4.00  
4.00  
    Equity - Authorised
5.00  
5.00  
5.00  
5.00  
    Equity - Issued
4.00  
4.00  
4.00  
4.00  
    Equity Paid Up
4.00  
4.00  
4.00  
4.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
262.99  
269.21  
240.09  
224.61  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
100.12  
62.05  
62.05  
62.05  
    Profit & Loss Account Balance
138.47  
186.66  
160.53  
146.47  
    General Reserves
24.78  
20.61  
17.49  
15.65  
    Other Reserves
-0.38  
-0.11  
0.03  
0.43  
Reserve excluding Revaluation Reserve
262.99  
269.21  
240.09  
224.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
266.99  
273.21  
244.09  
228.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
5.41  
6.12  
6.77  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.41  
6.12  
6.77  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.55  
2.04  
-1.43  
-1.25  
    Deferred Tax Assets
1.11  
0.88  
1.43  
1.40  
    Deferred Tax Liability
6.65  
2.92  
0.00  
0.14  
Other Long Term Liabilities
13.50  
13.50  
13.50  
13.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.68  
1.85  
1.30  
1.07  
Total Non-Current Liabilities
27.14  
23.51  
20.14  
13.31  
Current Liabilities
  
  
  
  
Trade Payables
18.50  
18.03  
21.41  
18.66  
    Sundry Creditors
18.50  
18.03  
21.41  
18.66  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8.57  
6.97  
6.35  
4.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.65  
0.51  
0.13  
0.18  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7.92  
6.46  
6.21  
4.72  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
12.54  
9.59  
30.36  
22.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
11.30  
8.51  
29.36  
21.78  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.24  
1.08  
1.01  
0.32  
Total Current Liabilities
39.62  
34.59  
58.12  
45.65  
Total Liabilities
333.75  
331.31  
322.35  
287.57  
ASSETS
  
  
  
  
Gross Block
59.83  
44.40  
26.55  
20.79  
Less: Accumulated Depreciation
22.90  
35.03  
15.96  
17.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
36.93  
9.38  
10.59  
3.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
33.67  
42.99  
45.14  
50.64  
Long Term Investment
33.67  
42.99  
45.14  
50.64  
    Quoted
23.67  
0.40  
0.25  
0.38  
    Unquoted
10.00  
42.59  
44.89  
50.26  
Long Term Loans & Advances
63.96  
56.41  
36.41  
36.27  
Other Non Current Assets
90.90  
57.69  
64.39  
77.58  
Total Non-Current Assets
225.45  
166.46  
156.53  
167.65  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
72.80  
88.94  
66.23  
55.64  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
72.80  
88.94  
66.23  
55.64  
Inventories
1.58  
0.16  
0.17  
0.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1.58  
0.16  
0.17  
0.10  
Sundry Debtors
4.08  
3.85  
2.38  
3.09  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.03  
    Debtors Others
4.08  
3.85  
2.38  
3.06  
Cash and Bank
12.00  
9.60  
8.04  
3.93  
    Cash in hand
0.09  
0.26  
0.13  
0.56  
    Balances at Bank
11.91  
9.34  
7.90  
3.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.27  
6.67  
7.16  
2.46  
    Interest accrued on Investments
1.77  
5.13  
6.18  
1.66  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.82  
0.92  
0.35  
0.25  
    Other current_assets
0.68  
0.63  
0.63  
0.55  
Short Term Loans and Advances
14.56  
55.64  
81.84  
54.71  
    Advances recoverable in cash or in kind
0.58  
0.24  
0.11  
0.14  
    Advance income tax and TDS
10.45  
10.61  
31.54  
23.92  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.53  
44.79  
50.19  
30.65  
Total Current Assets
108.30  
164.85  
165.81  
119.93  
Net Current Assets (Including Current Investments)
68.68  
130.26  
107.70  
74.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
333.75  
331.31  
322.35  
287.57  
Contingent Liabilities
120.24  
120.24  
119.85  
120.45  
Total Debt
5.41  
6.12  
6.77  
0.00  
Book Value
667.48  
683.03  
610.23  
571.52  
Adjusted Book Value
667.48  
683.03  
610.23  
571.52  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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