Balance Sheet

BENGAL & ASSAM COMPANY LTD.

NSE : NABSE : 533095ISIN CODE : INE083K01017Industry : Finance - NBFCHouse : Private
BSE2400.0031.15 (+1.31 %)
PREV CLOSE ( ) 2368.85
OPEN PRICE ( ) 2380.00
BID PRICE (QTY) 2390.00 (1)
OFFER PRICE (QTY) 2392.70 (1)
VOLUME 407
TODAY'S LOW / HIGH ( )2340.10 2421.00
52 WK LOW / HIGH ( ) 15102880
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital112.96112.9680.3786.8486.84
    Equity - Authorised2245.522245.523567.303567.303567.30
    Â Equity - Issued112.96112.9680.3786.8486.84
    Equity Paid Up112.96112.9680.3786.8486.84
    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 & Outstandings0.000.0032.590.000.00
Total Reserves39036.5133628.0429909.3120046.3418131.19
    Securities Premium1886.161886.161885.671416.421382.16
    Capital Reserves4659.944679.614609.46110.3693.84
    Profit & Loss Account Balance25117.9620088.6216376.8412716.8010995.50
    General Reserves6001.336001.336045.275118.885028.43
    Other Reserves1371.11972.32992.07683.88631.26
Reserve excluding Revaluation Reserve39036.5133628.0429909.3120046.3418131.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds39149.4733741.0030022.2820133.1718218.02
Minority Interest15011.6213105.4412739.471465.24726.19
Long-Term Borrowings0.000.000.000.000.00
Secured Loans35121.7636086.6140781.461166.031786.11
    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 - Banks26993.7626823.6929530.001662.322067.01
    Term Loans - Institutions8128.019262.9211246.050.00296.84
    Other Secured0.000.005.41-496.29-577.74
Unsecured Loans3893.983763.273632.08559.20941.85
    Fixed Deposits - Public1606.661476.711522.32475.39395.64
    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 - Banks0.000.000.00280.00350.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1575.921616.482109.7670.0070.00
    Other Unsecured Loan711.40670.080.00-266.19126.21
Deferred Tax Assets / Liabilities3249.342067.194184.64122.68117.24
    Deferred Tax Assets6603.338477.256828.4697.90102.60
    Deferred Tax Liability9852.6610544.4511013.09220.58219.84
Other Long Term Liabilities7108.515327.764781.97817.92974.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1281.601309.52833.8538.5034.94
Total Non-Current Liabilities50655.1948554.3554213.982704.323854.39
Current Liabilities
Trade Payables17998.5518529.4217839.89861.60867.00
    Sundry Creditors17998.5518529.4217839.89861.60867.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9525.267850.826701.861651.031268.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers563.53472.84426.079.339.33
    Interest Accrued But Not Due223.98571.31273.543.524.43
    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 Liabilities8737.746806.676002.241638.181254.77
Short Term Borrowings12077.3321075.6620330.16756.06770.04
    Secured ST Loans repayable on Demands9690.7518273.1117886.26584.84676.12
    Working Capital Loans- Sec8455.5016893.8117672.95584.84676.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6068.92-14091.26-15229.05-413.63-582.21
Short Term Provisions15.70142.90260.85197.54664.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15.70142.9022.26182.60652.97
    Provision for post retirement benefits0.000.00234.7714.9111.89
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.003.820.030.00
Total Current Liabilities39616.8447598.8045132.763466.233570.43
Total Liabilities144433.12142999.59142108.4927768.9626369.02
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block78230.5375731.8670639.287278.706675.75
Less: Accumulated Depreciation11762.637630.383630.123367.763019.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block66467.9068101.4767009.153910.943656.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3151.512874.342800.94112.45197.82
Non Current Investments24234.0120849.0518187.4519823.0117029.00
Long Term Investment24234.0120849.0518187.4519823.0117029.00
    Quoted20140.6617133.8714758.0717357.1116043.41
    Unquoted4093.343715.183429.382465.90985.59
Long Term Loans & Advances0.000.0033.50449.71810.92
Other Non Current Assets295.25853.70826.971.16112.15
Total Non-Current Assets94276.0892749.7888925.6324297.8921806.53
Current Assets Loans & Advances
Currents Investments0.000.000.0014.530.00
    Quoted0.000.000.0014.530.00
    Unquoted0.000.000.000.000.00
Inventories21059.7119154.4119626.69798.49732.84
    Raw Materials8246.745467.616067.71228.65190.52
    Work-in Progress1611.71994.161690.8562.0270.35
    Finished Goods8935.0110435.829091.98407.24384.48
    Packing Materials0.000.000.0010.8910.56
    Stores  and Spare1115.531145.151200.8930.8627.54
    Other Inventory1150.731111.681575.2558.8449.40
Sundry Debtors18014.7920367.1422179.541345.041231.85
    Debtors more than Six months173.67208.41288.2612.7361.45
    Debtors Others18190.5820476.0122197.321334.931173.02
Cash and Bank3084.372319.452390.8095.7263.44
    Cash in hand1.684.132.760.520.48
    Balances at Bank2944.702227.711673.7095.2062.95
    Other cash and bank balances137.9987.60714.340.000.00
Other Current Assets2292.582448.721428.1125.8376.08
    Interest accrued on Investments74.9098.8839.601.550.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1044.231111.850.000.000.00
    Interest accrued and or due on loans0.000.000.000.0238.48
    Prepaid Expenses404.30305.15328.150.000.00
    Other current_assets769.16932.861060.3624.2737.60
Short Term Loans and Advances5705.585960.107557.721191.452458.29
    Advances recoverable in cash or in kind511.261062.21477.7662.2837.52
    Advance income tax and TDS1373.121385.491312.58622.47982.08
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.00265.00241.00291.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3821.203512.405502.38265.701147.70
Total Current Assets50157.0450249.8153182.863471.064562.50
Net Current Assets (Including Current Investments)10540.202651.018050.104.84992.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets144433.12142999.59142108.4927768.9626369.02
Contingent Liabilities1934.621541.40881.8096.73100.34
Total Debt51093.0760925.5464743.703477.094216.19
Book Value3465.692986.913731.552318.532097.98
Adjusted Book Value3465.692986.913731.552318.532097.98

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