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Bang Overseas Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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53.85 Cr.
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P/BV
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0.59
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Book Value (Rs.)
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66.76
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52 Week High/Low (Rs.)
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64/27
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 |
| | | | | | |
| 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 | 73.54 | 75.75 | 84.13 | 82.94 | 78.13 |
| Total Reserves and Surplus | 73.54 | 75.75 | 84.13 | 82.94 | 78.13 |
| Total Shareholders Funds | 87.10 | 89.31 | 97.69 | 96.50 | 91.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.24 | 5.81 | 6.48 | 2.25 | 3.12 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.39 | 0.39 | 0.39 | 0.39 | 0.00 |
| Long Term Provisions | 0.83 | 0.70 | 0.60 | 0.51 | 0.33 |
| Total Non-Current Liabilities | 6.46 | 6.90 | 7.50 | 3.15 | 3.45 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.99 | 21.37 | 26.65 | 25.66 | 20.22 |
| Trade Payables | 54.30 | 36.73 | 31.58 | 18.17 | 21.08 |
| Other Current Liabilities | 0.61 | 3.56 | 0.44 | 0.48 | 0.87 |
| Short Term Provisions | 1.22 | 0.98 | 0.82 | 0.57 | 0.57 |
| Total Current Liabilities | 77.12 | 62.64 | 59.50 | 44.89 | 42.74 |
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| Total Capital And Liabilities | 170.68 | 158.85 | 164.68 | 144.54 | 137.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.01 | 19.08 | 17.80 | 18.05 | 20.09 |
| Intangible Assets | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
| Fixed Assets | 18.05 | 19.12 | 17.85 | 18.09 | 20.14 |
| Non-Current Investments | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Deferred Tax Assets [Net] | 2.00 | 0.19 | 0.14 | 2.39 | 2.33 |
| Other Non-Current Assets | 6.16 | 5.20 | 20.02 | 4.05 | 4.39 |
| Total Non-Current Assets | 26.72 | 25.01 | 38.51 | 25.03 | 27.37 |
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| CURRENT ASSETS | | | | | |
| Inventories | 94.35 | 75.94 | 47.48 | 32.36 | 26.23 |
| Trade Receivables | 30.15 | 32.76 | 58.41 | 67.86 | 55.35 |
| Cash And Cash Equivalents | 3.68 | 3.80 | 3.81 | 4.51 | 7.46 |
| OtherCurrentAssets | 15.79 | 21.35 | 16.46 | 14.78 | 21.46 |
| Total Current Assets | 143.96 | 133.85 | 126.17 | 119.51 | 110.51 |
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| Total Assets | 170.68 | 158.85 | 164.68 | 144.54 | 137.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 39.21 | 32.38 | 13.89 | 4.09 | 4.67 |
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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 |
