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Profit & Loss Accounts

Balance Sheet

Bonfiglioli Transmissions Ltd
Industry : Engineering	Chairman :
Home : Indian Private	Book Value: 52.8199234
BSE Code : 544996	Market Cap: 11769.48
NSE Code : BONFIG	P / E : 49.45

Change Company :

(Rs in Cr.)

Balance Sheet

	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
SOURCES OF FUNDS:
Share Capital	125.33	125.33	131.12	131.12	131.12
Reserves & Surplus	867.66	735.62	674.21	594.25	585.07
Total Shareholders Funds	992.99	860.95	805.33	725.37	716.19
Secured Loans	0.00	0.00	110.79	143.74	55.00
Unsecured Loans	17.15	17.37	22.46	15.77	14.23
Total Debt	17.15	17.37	133.25	159.51	69.23
Total Liabilities	1010.14	878.32	938.58	884.88	785.42
APPLICATION OF FUNDS:
Gross Block	576.63	536.58	485.35	393.11	324.80
Less: Accum. Depreciation	276.44	237.99	205.28	188.75	156.86
Net Block	300.19	298.59	280.07	204.36	167.94
Capital Work in Progress	12.35	14.68	20.26	9.64	7.63
Investments	0.11	0.11	0.11	0.11	0.11
Inventories	319.21	321.42	331.56	262.84	268.52
Sundry Debtors	517.74	406.19	410.33	376.74	327.97
Cash and Bank Balance	163.20	144.76	260.54	276.71	261.02
Loans and Advances	127.60	114.84	95.39	92.72	107.47
Current Liabilities	401.57	401.52	428.26	317.18	334.93
Provisions	28.67	20.75	31.43	21.07	20.31
Net Current Assets	697.51	564.94	638.13	670.76	609.74
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1010.16	878.32	938.57	884.87	785.42
Contingent Liabilities	3.08	8.65	1.71	1.71	1.71

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481