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    BENGAL TEA AND FABRICS LTD.

    04 December 2024 | 02:02

    Industry >> Tea & Coffee

    Select Another Company

    ISIN No INE665D01016 BSE Code / NSE Code 532230 / BENGALT Book Value (Rs.) 121.71 Face Value 10.00
    Bookclosure 09/08/2024 52Week High 227 EPS 0.00 P/E 0.00
    Market Cap. 156.66 Cr. 52Week Low 81 P/BV / Div Yield (%) 1.43 / 0.57 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)90.0690.0690.0690.0690.06
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital9.019.019.019.019.01
    Total Share Capital9.019.019.019.019.01
    ------------
    Reserves and Surplus100.60104.33106.0287.9785.00
    Total Reserves and Surplus100.60104.33106.0287.9785.00
    Total Shareholders Funds109.61113.34115.0396.9894.01
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.970.000.003.160.00
    Other Long Term Liabilities0.130.150.180.220.24
    Long Term Provisions0.400.240.451.030.94
    Total Non-Current Liabilities2.510.390.634.411.18
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings4.286.830.8815.6721.13
    Trade Payables1.661.911.7513.2413.97
    Other Current Liabilities73.664.326.863.893.90
    Short Term Provisions0.211.120.041.191.04
    Total Current Liabilities79.8014.189.5333.9940.04
    ------------
    Total Capital And Liabilities191.93127.92125.18135.37135.24
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets52.5948.4046.8763.4866.56
    Intangible Assets0.050.070.100.180.20
    Capital Work-In-Progress0.822.250.911.542.19
    Intangible Assets Under Development0.000.000.000.110.01
    Fixed Assets53.4550.7147.8765.3168.97
    Non-Current Investments24.4913.521.000.000.00
    Deferred Tax Assets [Net]6.117.7410.306.867.03
    Other Non-Current Assets0.610.560.460.900.98
    Total Non-Current Assets84.6772.5359.6373.0776.98
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments97.8627.519.029.292.15
    Inventories5.1621.3025.4036.4038.77
    Trade Receivables0.790.370.069.657.74
    Cash And Cash Equivalents0.321.6114.020.821.60
    Short Term Loans And Advances0.050.070.080.120.63
    OtherCurrentAssets3.084.5416.976.017.35
    Total Current Assets107.2655.3965.5662.3058.25
    ------------
    Total Assets191.93127.92125.18135.37135.24
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities3.523.001.723.223.72
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital1.421.421.421.421.42
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value24.8213.641.000.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value34.1311.051.550.000.00
    Current Investments Unquoted Book Value63.7416.467.469.292.15

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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