Bohra Industries Limited (BOHRAIND) - Total Assets
Based on the latest financial reports, Bohra Industries Limited (BOHRAIND) holds total assets worth Rs816.89 Million INR (≈ $8.83 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Bohra Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bohra Industries Limited - Total Assets Trend (2012–2025)
This chart illustrates how Bohra Industries Limited's total assets have evolved over time, based on quarterly financial data. Check BOHRAIND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bohra Industries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Bohra Industries Limited's total assets of Rs816.89 Million consist of 61.3% current assets and 38.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.1% |
| Accounts Receivable | Rs294.49 Million | 49.7% |
| Inventory | Rs24.89 Million | 4.2% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Bohra Industries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Bohra Industries Limited worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bohra Industries Limited's current assets represent 61.3% of total assets in 2025, a decrease from 71.3% in 2012.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 4.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 49.7% of total assets.
Bohra Industries Limited Competitors by Total Assets
Key competitors of Bohra Industries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
China | CN¥52.79 Billion |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
China | CN¥27.76 Billion |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
Nufarm Ltd
AU:NUF
|
Australia | AU$4.80 Billion |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
China | CN¥575.15 Million |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
China | CN¥8.53 Billion |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
China | CN¥2.74 Billion |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
China | CN¥4.06 Billion |
Bohra Industries Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 12.21 | 9.76 | 1.75 |
| Quick Ratio | 11.70 | 9.00 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs545.49 Million | Rs327.78 Million | Rs574.61 Million |
Bohra Industries Limited - Advanced Valuation Insights
This section examines the relationship between Bohra Industries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | Rs592.28 Million |
| Market Capitalization | $1.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bohra Industries Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bohra Industries Limited's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bohra Industries Limited (2012–2025)
The table below shows the annual total assets of Bohra Industries Limited from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs592.28 Million ≈ $6.41 Million |
-2.48% |
| 2024-03-31 | Rs607.31 Million ≈ $6.57 Million |
-3.00% |
| 2023-03-31 | Rs626.10 Million ≈ $6.77 Million |
-2.18% |
| 2022-03-31 | Rs640.08 Million ≈ $6.92 Million |
-30.30% |
| 2021-03-31 | Rs918.35 Million ≈ $9.93 Million |
-2.42% |
| 2020-03-31 | Rs941.09 Million ≈ $10.18 Million |
-34.11% |
| 2019-03-31 | Rs1.43 Billion ≈ $15.45 Million |
-18.66% |
| 2018-03-31 | Rs1.76 Billion ≈ $18.99 Million |
+9.56% |
| 2017-03-31 | Rs1.60 Billion ≈ $17.33 Million |
+33.66% |
| 2016-03-31 | Rs1.20 Billion ≈ $12.97 Million |
+9.67% |
| 2015-03-31 | Rs1.09 Billion ≈ $11.82 Million |
+13.44% |
| 2014-03-31 | Rs963.81 Million ≈ $10.42 Million |
+11.17% |
| 2013-03-31 | Rs866.99 Million ≈ $9.38 Million |
+15.50% |
| 2012-03-31 | Rs750.61 Million ≈ $8.12 Million |
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About Bohra Industries Limited
Bohra Industries Limited manufactures and trades in phosphate fertilizers in India. The company offers single super phosphate, granulated single super phosphate, triple super phosphate, rock phosphate, and other fertilizers. It markets its products under the MAHALAXMI brand. The company also offers its products through a network of dealers. The company was incorporated in 1996 and is based in Uda… Read more