Bengal & Assam Company 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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8302.80 Cr.
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P/BV
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0.88
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Book Value (Rs.)
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8,329.83
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52 Week High/Low (Rs.)
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11499/6220
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FV/ML
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10/1
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P/E(X)
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2.13
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Bookclosure
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19/09/2024
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EPS (Rs.)
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3,444.99
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Div Yield (%)
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0.54
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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) | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 |
Total Share Capital | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 |
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Reserves and Surplus | 9044.19 | 5502.08 | 4533.44 | 3903.65 | 3362.80 |
Total Reserves and Surplus | 9044.19 | 5502.08 | 4533.44 | 3903.65 | 3362.80 |
Total Shareholders Funds | 9055.48 | 5513.37 | 4544.74 | 3914.95 | 3374.10 |
Minority Interest | 185.75 | 1976.39 | 1588.89 | 1501.16 | 1310.54 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 196.84 | 210.22 | 231.81 | 214.68 |
Deferred Tax Liabilities [Net] | 287.61 | 451.51 | 426.52 | 394.42 | 308.70 |
Other Long Term Liabilities | 199.70 | 641.58 | 467.23 | 332.35 | 222.39 |
Long Term Provisions | 18.64 | 169.79 | 152.15 | 128.16 | 130.95 |
Total Non-Current Liabilities | 505.95 | 1459.72 | 1256.12 | 1086.73 | 876.72 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 414.13 | 4988.61 | 5316.57 | 4877.50 | 5877.87 |
Trade Payables | 169.74 | 2018.91 | 2410.22 | 1799.85 | 1852.94 |
Other Current Liabilities | 139.51 | 1402.93 | 1216.03 | 1332.60 | 1109.76 |
Total Current Liabilities | 723.38 | 8410.45 | 8942.82 | 8009.96 | 8840.58 |
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Total Capital And Liabilities | 10470.56 | 17359.94 | 16332.57 | 14512.79 | 14401.94 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 448.81 | 6668.73 | 6606.28 | 6419.18 | 6594.76 |
Intangible Assets | 12.15 | 262.74 | 234.90 | 227.61 | 215.38 |
Capital Work-In-Progress | 5.07 | 215.24 | 129.86 | 315.15 | 287.43 |
Intangible Assets Under Development | 17.40 | 17.16 | 5.67 | 12.74 | 7.12 |
Fixed Assets | 483.44 | 7163.87 | 6976.71 | 6974.68 | 7104.70 |
Deferred Tax Assets [Net] | 33.35 | 133.97 | 106.43 | 69.48 | 101.98 |
Other Non-Current Assets | 105.78 | 694.55 | 677.61 | 543.96 | 630.16 |
Total Non-Current Assets | 622.56 | 7992.39 | 7760.75 | 7588.13 | 7836.84 |
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CURRENT ASSETS | | | | | |
Current Investments | 9090.25 | 3601.98 | 2748.96 | 2423.40 | 2084.91 |
Inventories | 377.93 | 2642.08 | 2849.64 | 2105.97 | 1915.44 |
Trade Receivables | 331.59 | 2558.70 | 2282.90 | 1801.48 | 2036.71 |
Cash And Cash Equivalents | 32.60 | 313.31 | 338.71 | 308.44 | 231.94 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.75 | 6.72 |
OtherCurrentAssets | 15.63 | 251.48 | 351.61 | 281.63 | 289.37 |
Total Current Assets | 9848.00 | 9367.55 | 8571.82 | 6924.67 | 6565.10 |
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Total Assets | 10470.56 | 17359.94 | 16332.57 | 14512.79 | 14401.94 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 48.34 | 1067.88 | 544.25 | 414.05 | 318.94 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 568.64 | 277.64 | 2401.36 | 2070.51 |