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BANG OVERSEAS LTD.

15 January 2025 | 12:00

Industry >> Textiles - Readymade Apparels

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ISIN No INE863I01016 BSE Code / NSE Code 532946 / BANG Book Value (Rs.) 65.87 Face Value 10.00
Bookclosure 27/09/2024 52Week High 96 EPS 0.00 P/E 0.00
Market Cap. 91.20 Cr. 52Week Low 43 P/BV / Div Yield (%) 1.02 / 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)135.60135.60135.60135.60135.60
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.5613.5613.5613.5613.56
Total Share Capital13.5613.5613.5613.5613.56
------------
Reserves and Surplus75.7584.1382.9478.1376.71
Total Reserves and Surplus75.7584.1382.9478.1376.71
Total Shareholders Funds89.3197.6996.5091.6990.27
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings5.816.482.253.125.03
Deferred Tax Liabilities [Net]0.000.030.000.000.00
Other Long Term Liabilities0.390.390.390.001.10
Long Term Provisions0.700.600.510.330.29
Total Non-Current Liabilities6.907.503.153.456.42
------------
CURRENT LIABILITIES----------
Short Term Borrowings21.3726.6525.6620.2221.41
Trade Payables36.7331.5818.1721.0830.56
Other Current Liabilities3.560.440.480.871.65
Short Term Provisions0.980.820.570.571.44
Total Current Liabilities62.6459.5044.8942.7455.06
------------
Total Capital And Liabilities158.85164.68144.54137.88151.75
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets19.0817.8018.0520.0920.28
Intangible Assets0.040.050.040.050.07
Fixed Assets19.1217.8518.0920.1420.35
Non-Current Investments0.500.500.500.500.50
Deferred Tax Assets [Net]0.190.142.392.331.81
Other Non-Current Assets5.2020.024.054.393.92
Total Non-Current Assets25.0138.5125.0327.3726.59
------------
------------
CURRENT ASSETS----------
Inventories75.9447.4832.3626.2335.63
Trade Receivables32.7658.4167.8655.3557.50
Cash And Cash Equivalents3.803.814.517.467.67
OtherCurrentAssets21.3516.4614.7821.4624.36
Total Current Assets133.85126.17119.51110.51125.16
------------
Total Assets158.85164.68144.54137.88151.75
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities32.3813.894.094.675.59
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.518.518.518.518.51
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.500.500.500.500.50