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Company Information

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B&A LTD.

04 December 2024 | 01:53

Industry >> Tea & Coffee

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ISIN No INE489D01011 BSE Code / NSE Code 508136 / BNALTD Book Value (Rs.) 426.19 Face Value 10.00
Bookclosure 23/08/2024 52Week High 734 EPS 33.03 P/E 15.79
Market Cap. 161.65 Cr. 52Week Low 297 P/BV / Div Yield (%) 1.22 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)31.0031.0031.0031.0031.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3.103.103.103.103.10
Total Share Capital3.103.103.103.103.10
------------
Reserves and Surplus129.02118.96111.2387.9773.17
Total Reserves and Surplus129.02118.96111.2387.9773.17
Total Shareholders Funds132.12122.06114.3391.0776.27
Minority Interest20.9417.9315.7613.1710.21
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings14.452.385.375.460.00
Deferred Tax Liabilities [Net]2.243.492.092.321.87
Other Long Term Liabilities0.650.660.680.560.40
Long Term Provisions18.0112.4313.0111.5512.78
Total Non-Current Liabilities35.3518.9721.1619.8915.05
------------
CURRENT LIABILITIES----------
Short Term Borrowings34.6027.8619.0728.0236.26
Trade Payables12.8720.0016.0615.2315.44
Other Current Liabilities14.769.9812.5517.8110.13
Short Term Provisions1.560.250.100.431.42
Total Current Liabilities63.7858.0947.7961.4963.25
------------
Total Capital And Liabilities252.19217.05199.04185.63164.79
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets116.1287.4784.7783.5380.85
Intangible Assets0.000.000.530.270.26
Capital Work-In-Progress10.045.665.545.206.42
Intangible Assets Under Development0.630.520.110.210.14
Fixed Assets126.7993.6490.9589.2187.66
Goodwill On Consolidation0.660.660.660.660.66
Non-Current Investments0.110.080.070.060.04
Other Non-Current Assets8.608.5213.6513.4316.21
Total Non-Current Assets136.16102.90105.33103.36104.58
------------
------------
CURRENT ASSETS----------
Inventories32.2947.1935.5032.9624.95
Trade Receivables23.8922.7723.6421.4816.78
Cash And Cash Equivalents31.5517.5513.2314.233.98
Short Term Loans And Advances2.472.242.261.731.75
OtherCurrentAssets25.8324.4019.0811.8712.75
Total Current Assets116.03114.1493.7182.2760.21
------------
Total Assets252.19217.05199.04185.63164.79
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities5.637.165.414.943.43
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.140.140.140.140.14
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.050.040.040.030.02
Non-Current Investments Unquoted Book Value0.050.040.030.030.03