Balance Sheet

BANG OVERSEAS LTD.

NSE : BANGBSE : 532946ISIN CODE : INE863I01016Industry : TextileHouse : Private
BSE46.000.25 (+0.55 %)
PREV CLOSE ( ) 45.75
OPEN PRICE ( ) 46.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 319
TODAY'S LOW / HIGH ( )44.55 46.49
52 WK LOW / HIGH ( )32.55 76.49
NSE45.900.2 (+0.44 %)
PREV CLOSE( ) 45.70
OPEN PRICE ( ) 45.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6311
TODAY'S LOW / HIGH( ) 44.90 46.50
52 WK LOW / HIGH ( )33.6 75.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital135.60135.60135.60135.60135.60
    Equity - Authorised160.00160.00160.00160.00160.00
    Equity - Issued135.60135.60135.60135.60135.60
    Equity Paid Up135.60135.60135.60135.60135.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves841.32829.39781.28767.10697.13
    Securities Premium600.89600.89600.89600.89600.89
    Capital Reserves5.145.145.145.145.14
    Profit & Loss Account Balance230.37218.44170.33156.1586.19
    General Reserves4.924.924.924.924.92
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve841.32829.39781.28767.10697.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds976.92964.99916.88902.70832.73
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans64.7522.4731.1850.3056.58
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured64.7522.4731.1850.3056.58
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1.04-23.86-23.34-18.10-22.08
    Deferred Tax Assets17.8736.0435.8632.7338.48
    Deferred Tax Liability16.8312.1712.5314.6316.40
Other Long Term Liabilities3.903.900.0011.0049.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.985.133.282.882.18
Total Non-Current Liabilities73.597.6411.1346.0886.18
Current Liabilities
Trade Payables315.80181.67210.84305.61377.48
    Sundry Creditors315.80181.67210.84305.61377.48
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13.489.618.7214.2115.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.603.172.644.624.67
    Interest Accrued But Not Due0.150.000.100.000.01
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities10.736.445.979.6010.85
Short Term Borrowings257.46251.85202.21214.09224.44
    Secured ST Loans repayable on Demands83.2376.5726.0330.2226.66
    Working Capital Loans- Sec83.2376.577.2830.2226.66
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans91.0098.71168.89153.65171.12
Short Term Provisions8.235.735.6816.6714.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.002.300.00
    Provision for post retirement benefits0.000.005.3113.9814.42
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.235.730.370.380.35
Total Current Liabilities594.96448.87427.44550.58632.23
Total Liabilities1645.461421.501355.451499.371551.14
ASSETS
Gross Block366.52371.35398.31387.62378.34
Less: Accumulated Depreciation188.03190.47196.87184.10164.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block178.50180.88201.44203.53213.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments5.015.015.015.01101.36
Long Term Investment5.015.015.015.01101.36
    Quoted0.000.000.000.000.00
    Unquoted5.015.015.015.01101.36
Long Term Loans & Advances200.1940.4744.0239.2254.63
Other Non Current Assets0.050.060.000.000.00
Total Non-Current Assets383.75226.42250.47247.76369.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories474.83323.59262.31356.34361.60
    Raw Materials33.6928.8831.4839.3125.17
    Work-in Progress0.820.630.540.730.52
    Finished Goods33.9325.8725.2840.0325.69
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory406.39268.21205.01276.27310.21
Sundry Debtors584.10678.59553.51575.03639.86
    Debtors more than Six months180.24301.13244.930.000.00
    Debtors Others403.86377.45308.58579.24644.15
Cash and Bank38.1545.1074.5976.6675.10
    Cash in hand1.181.071.201.700.77
    Balances at Bank36.9744.0473.3974.9674.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.881.105.4634.667.07
    Interest accrued on Investments0.000.000.070.070.07
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.881.101.7028.633.30
    Other current_assets0.000.003.705.973.71
Short Term Loans and Advances163.77146.70209.11208.9297.61
    Advances recoverable in cash or in kind25.5924.1331.6724.9917.01
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances138.18122.57177.44183.9380.60
Total Current Assets1261.721195.081104.981251.611181.24
Net Current Assets (Including Current Investments)666.76746.21677.53701.02549.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1645.461421.501355.451499.371551.14
Contingent Liabilities138.8540.8746.6855.9246.22
Total Debt331.24279.11237.96271.60288.96
Book Value72.0471.1667.6266.5761.41
Adjusted Book Value72.0471.1667.6266.5761.41

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.