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Bothra Metals And Alloys Limited
Profile data last updated: 14/12/2024
Since 2001, Bothra Metals And Alloys Limited has maintained a presence in the industry for 24 years. The company’s Corporate Identification Number is L27100MH2001PLC133926; registration no. 133926. Bothra Metals And Alloys Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹25.00 crore. Paid-up capital for the company equals ₹18.52 crore.
The firm focuses on manufacture of basic iron & steel. The company has been registered in the city of Mumbai. The firm’s incorporation address reads Room No.15 3rd Floor 5 Gulab Ben Trust Building (bothra House), Assembly Lane D.s.a Lane,mumbai 400002, Kalbadevi, Mumbai, Mumbai, Maharashtra, India, 400002. This company is classified under under cirp status. For correspondence, the registered email address is [email protected]. The leadership team includes Kishanlal Likhamichand Bothra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/11/2001
- Company Status
- Under CIRP
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹18,51,66,400.00
- Activity
- Manufacture of Basic Iron & Steel
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹60.77L | ₹57.80L | ₹59.42L | ₹69.87L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,382.65L | ₹1,575.76L | ₹2,327.61L | ₹6,178.12L | ₹0.00L |
| Accumulated Depreciation | -₹1,420.13L | -₹1,398.36L | -₹1,372.07L | -₹1,338.87L | ₹0.00L |
| Tangible Book Value | ₹1,755.67L | ₹1,719.95L | ₹1,691.41L | ₹1,804.70L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹4.30L | ₹4.44L | ₹0.00L |
| Long Term Provisions | ₹27.10L | ₹27.10L | ₹27.10L | ₹26.72L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,146.69L | ₹1,398.34L | ₹2,202.88L | ₹5,498.70L | ₹0.00L |
| Total Assets | ₹3,138.32L | ₹3,295.71L | ₹4,019.02L | ₹7,982.82L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,074.30L | ₹1,073.57L | ₹1,072.38L | ₹1,072.72L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,755.67L | ₹1,719.95L | ₹1,691.41L | ₹1,804.70L | ₹0.00L |
| Gross PPE | ₹1,793.37L | ₹1,792.64L | ₹1,792.37L | ₹1,792.70L | ₹0.00L |
| Total Capitalization | ₹1,755.67L | ₹1,719.95L | ₹1,695.71L | ₹1,809.14L | ₹0.00L |
| Common Stock | ₹1,851.66L | ₹1,851.66L | ₹1,851.66L | ₹1,851.66L | ₹0.00L |
| Total Debt | ₹1,146.69L | ₹1,398.34L | ₹2,207.18L | ₹5,503.14L | ₹0.00L |
| Capital Stock | ₹1,851.66L | ₹1,851.66L | ₹1,851.66L | ₹1,851.66L | ₹0.00L |
| Additional Paid In Capital | ₹325.54L | ₹325.54L | ₹325.54L | ₹325.54L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7.85L | ₹6.13L | ₹5.97L | ₹3.30L | ₹0.00L |
| Total Non Current Assets | ₹781.34L | ₹782.25L | ₹832.84L | ₹863.66L | ₹0.00L |
| Invested Capital | ₹2,902.36L | ₹3,118.29L | ₹3,898.59L | ₹7,307.84L | ₹0.00L |
| Net Tangible Assets | ₹1,755.67L | ₹1,719.95L | ₹1,691.41L | ₹1,804.70L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.85L | ₹6.13L | ₹5.97L | ₹3.30L | ₹0.00L |
| Prepaid Assets | ₹43.80L | ₹35.99L | ₹0.06L | ₹22.09L | ₹0.00L |
| Stockholders Equity | ₹1,755.67L | ₹1,719.95L | ₹1,691.41L | ₹1,804.70L | ₹0.00L |
| Share Issued | ₹185.17L | ₹185.17L | ₹185.17L | ₹185.17L | ₹0.00L |
| Current Assets | ₹2,356.05L | ₹2,512.55L | ₹3,186.24L | ₹7,119.14L | ₹0.00L |
| Net Debt | ₹1,138.84L | ₹1,392.21L | ₹2,201.21L | ₹5,499.84L | ₹0.00L |
| Working Capital | ₹1,034.17L | ₹994.59L | ₹918.05L | ₹1,010.89L | ₹0.00L |
| Ordinary Shares Number | ₹185.17L | ₹185.17L | ₹185.17L | ₹185.17L | ₹0.00L |
| Current Debt | ₹1,146.69L | ₹1,398.34L | ₹2,202.88L | ₹5,498.70L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹4.30L | ₹4.44L | ₹0.00L |
| Current Liabilities | ₹1,321.88L | ₹1,517.96L | ₹2,268.19L | ₹6,108.25L | ₹0.00L |
| Retained Earnings | -₹671.53L | -₹707.25L | -₹735.79L | -₹622.50L | ₹0.00L |
| Net PPE | ₹373.24L | ₹394.28L | ₹420.30L | ₹453.83L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.92L | ₹0.91L | ₹0.00L |
| Common Stock Equity | ₹1,755.67L | ₹1,719.95L | ₹1,691.41L | ₹1,804.70L | ₹0.00L |
| Inventory | ₹31.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹373.24L | ₹394.27L | ₹420.30L | ₹452.94L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1.71L | ₹0.17L | ₹2.68L | -₹9.12L | ₹0.00L |
| Financing Cash Flow | -₹319.35L | -₹905.11L | -₹3,422.68L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹0.74L | -₹1.19L | ₹0.35L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹321.06L | ₹905.28L | ₹3,425.01L | -₹9.12L | ₹0.00L |
| End Cash Position | ₹7.85L | ₹6.14L | ₹5.97L | ₹3.30L | ₹0.00L |
| Capital Expenditure | -₹0.74L | -₹1.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹6.14L | ₹5.97L | ₹3.30L | ₹12.42L | ₹0.00L |
| Operating Cash Flow | ₹321.80L | ₹906.47L | ₹3,425.01L | -₹9.12L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.55L | ₹11.65L | ₹40.82L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹35.71L | ₹28.54L | -₹113.29L | -₹127.48L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹134.51L | ₹157.08L | ₹35.75L | -₹61.62L | ₹0.00L |
| Total Expenses | ₹2,475.06L | ₹2,696.79L | ₹130.99L | ₹146.50L | ₹0.00L |
| Total Unusual Items | ₹5.19L | -₹20.39L | ₹131.90L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,583.50L | ₹2,852.16L | ₹0.00L | ₹14.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1.13L | -₹1.74L | ₹11.38L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹5.19L | -₹20.39L | ₹131.90L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.10L | ₹0.18L | ₹0.39L | ₹0.39L | ₹0.00L |
| Interest Expense Non Operating | ₹67.03L | ₹99.58L | ₹126.53L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.10L | ₹0.18L | ₹0.39L | ₹0.39L | ₹0.00L |
| General And Administrative Expense | ₹8.08L | ₹3.99L | ₹20.36L | ₹14.56L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹35.71L | ₹28.54L | -₹113.29L | -₹127.48L | ₹0.00L |
| Reconciled Depreciation | ₹21.77L | ₹26.30L | ₹33.21L | ₹65.86L | ₹0.00L |
| Net Income Continuous Operations | ₹35.71L | ₹28.54L | -₹113.29L | -₹127.48L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,391.02L | ₹2,628.03L | ₹0.00L | ₹13.02L | ₹0.00L |
| Net Income | ₹35.71L | ₹28.54L | -₹113.29L | -₹127.48L | ₹0.00L |
| Operating Income | ₹108.44L | ₹155.37L | -₹130.99L | -₹132.50L | ₹0.00L |
| Selling And Marketing Expense | ₹17.45L | ₹11.32L | ₹0.20L | ₹0.13L | ₹0.00L |
| Normalized Income | ₹31.65L | ₹47.19L | -₹233.81L | -₹127.48L | ₹0.00L |
| Total Other Finance Cost | ₹0.66L | ₹1.01L | ₹0.32L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹67.59L | -₹100.41L | -₹126.46L | ₹0.39L | ₹0.00L |
| EBIT | ₹112.74L | ₹130.78L | ₹2.54L | -₹127.48L | ₹0.00L |
| Gross Profit | ₹192.48L | ₹224.13L | ₹0.00L | ₹0.98L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹35.71L | ₹28.54L | -₹113.29L | -₹127.48L | ₹0.00L |
| Cost Of Revenue | ₹2,391.02L | ₹2,628.03L | ₹0.00L | ₹13.02L | ₹0.00L |
| Net Interest Income | -₹67.59L | -₹100.41L | -₹126.46L | ₹0.39L | ₹0.00L |
| Normalized EBITDA | ₹129.32L | ₹177.47L | -₹96.15L | -₹61.62L | ₹0.00L |
| Operating Expense | ₹84.04L | ₹68.76L | ₹130.99L | ₹133.48L | ₹0.00L |
| Net Income Common Stockholders | ₹35.71L | ₹28.54L | -₹113.29L | -₹127.48L | ₹0.00L |
| Pretax Income | ₹45.71L | ₹31.20L | -₹123.99L | -₹127.48L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,583.50L | ₹2,852.16L | ₹0.00L | ₹14.00L | ₹0.00L |
| Selling General And Administration | ₹25.53L | ₹15.31L | ₹20.56L | ₹14.69L | ₹0.00L |
| Other Operating Expenses | ₹7.89L | ₹10.16L | ₹35.93L | ₹46.97L | ₹0.00L |
| Interest Expense | ₹67.03L | ₹99.58L | ₹126.53L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹9.99L | ₹2.66L | -₹10.70L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹35.71L | ₹28.54L | -₹113.29L | -₹127.48L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹28.5 Cr₹21.4 Cr₹14.3 Cr₹7.1 Cr₹0
FY22FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/11/2001 | Sunderlal Likhmichand Bothra | 00737982 | Managing Director | View other directorships |
| 06/01/2006 | Kishanlal Likhamichand Bothra | 00738027 | Whole-time director | View other directorships |
| 01/04/2015 | Kishanlal Likhamichand Bothra | *****5540R | CFO | |
| 23/10/2017 | Priya Mahendra Jain | *****6992R | Company Secretary | |
| 17/07/2018 | Lubdha Porwal | 08181507 | Director | View other directorships |
| 15/05/2020 | Gopal Maheshwari | 08741584 | Additional Director | View other directorships |
| 01/01/2023 | Sonu | *****5667D | Company Secretary | |
| 30/03/2023 | Aditya Sukharam Saran | 09311329 | Director | View other directorships |
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Address
Room No.15 3rd Floor 5 Gulab Ben Trust Building (bothra House), Assembly Lane D.s.a Lane,mumbai 400002, Kalbadevi, Mumbai, Mumbai, Maharashtra, India, 400002
Frequently Asked Questions
What is the incorporation date of Bothra Metals And Alloys Limited?
The incorporation date of Bothra Metals And Alloys Limited is 09/11/2001.
What is the authorized share capital and paid-up capital of Bothra Metals And Alloys Limited?
The authorized share capital of Bothra Metals And Alloys Limited is ₹25,00,00,000.00. The paid-up capital is ₹18,51,66,400.00.
Who are the current board members & directors of Bothra Metals And Alloys Limited?
The current board member of Bothra Metals And Alloys Limited are:
- Kishanlal Likhamichand Bothra
- Lubdha Porwal
- Gopal Maheshwari
- Sunderlal Likhmichand Bothra
- Aditya Sukharam Saran
What is the registered address of Bothra Metals And Alloys Limited?
The registered address of Bothra Metals And Alloys Limited is Room No.15 3rd Floor 5 Gulab Ben Trust Building (bothra House), Assembly Lane D.s.a Lane,mumbai 400002, Kalbadevi, Mumbai, Mumbai, Maharashtra, India, 400002.
What is the Corporate Identification Number of Bothra Metals And Alloys Limited?
The Corporate Identification Number of Bothra Metals And Alloys Limited is L27100MH2001PLC133926.