Bang Overseas Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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75.94 Cr.
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P/BV
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0.78
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Book Value (Rs.)
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72.04
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52 Week High/Low (Rs.)
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76/38
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FV/ML
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10/1
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P/E(X)
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66.04
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Bookclosure
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27/09/2023
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EPS (Rs.)
|
0.85
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
Total Share Capital | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
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Reserves and Surplus | 84.13 | 82.94 | 78.13 | 76.71 | 69.71 |
Total Reserves and Surplus | 84.13 | 82.94 | 78.13 | 76.71 | 69.71 |
Total Shareholders Funds | 97.69 | 96.50 | 91.69 | 90.27 | 83.27 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.48 | 2.25 | 3.12 | 5.03 | 5.66 |
Deferred Tax Liabilities [Net] | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.39 | 0.39 | 0.00 | 1.10 | 4.95 |
Long Term Provisions | 0.60 | 0.51 | 0.33 | 0.29 | 0.22 |
Total Non-Current Liabilities | 7.50 | 3.15 | 3.45 | 6.42 | 10.83 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 26.65 | 25.66 | 20.22 | 21.41 | 22.44 |
Trade Payables | 31.58 | 18.17 | 21.08 | 30.56 | 37.75 |
Other Current Liabilities | 0.44 | 0.48 | 0.87 | 1.65 | 1.55 |
Short Term Provisions | 0.82 | 0.57 | 0.57 | 1.44 | 1.48 |
Total Current Liabilities | 59.50 | 44.89 | 42.74 | 55.06 | 63.22 |
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Total Capital And Liabilities | 164.68 | 144.54 | 137.88 | 151.75 | 157.32 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 17.80 | 18.05 | 20.09 | 20.28 | 30.94 |
Intangible Assets | 0.05 | 0.04 | 0.05 | 0.07 | 0.08 |
Fixed Assets | 17.85 | 18.09 | 20.14 | 20.35 | 31.03 |
Non-Current Investments | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Deferred Tax Assets [Net] | 0.14 | 2.39 | 2.33 | 1.81 | 2.21 |
Other Non-Current Assets | 20.02 | 4.05 | 4.39 | 3.92 | 5.46 |
Total Non-Current Assets | 38.51 | 25.03 | 27.37 | 26.59 | 39.20 |
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CURRENT ASSETS | | | | | |
Inventories | 47.48 | 32.36 | 26.23 | 35.63 | 36.16 |
Trade Receivables | 58.41 | 67.86 | 55.35 | 57.50 | 63.99 |
Cash And Cash Equivalents | 3.81 | 4.51 | 7.46 | 7.67 | 7.51 |
OtherCurrentAssets | 16.46 | 14.78 | 21.46 | 24.36 | 10.47 |
Total Current Assets | 126.17 | 119.51 | 110.51 | 125.16 | 118.12 |
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Total Assets | 164.68 | 144.54 | 137.88 | 151.75 | 157.32 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 13.89 | 4.09 | 4.67 | 5.59 | 0.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |