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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.
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Market Cap. (Rs.)
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6844.95 Cr.
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P/BV
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0.67
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Book Value (Rs.)
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9,061.42
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52 Week High/Low (Rs.)
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9200/5925
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FV/ML
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10/1
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P/E(X)
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9.35
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Bookclosure
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22/09/2025
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EPS (Rs.)
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648.25
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Div Yield (%)
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0.83
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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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 9750.23 | 9044.19 | 5502.08 | 4533.44 | 3903.65 |
| Total Reserves and Surplus | 9750.23 | 9044.19 | 5502.08 | 4533.44 | 3903.65 |
| Total Shareholders Funds | 9761.52 | 9055.48 | 5513.37 | 4544.74 | 3914.95 |
| Share Capital Suspense | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 198.92 | 185.75 | 1976.39 | 1588.89 | 1501.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 196.84 | 210.22 | 231.81 |
| Deferred Tax Liabilities [Net] | 293.60 | 287.61 | 451.51 | 426.52 | 394.42 |
| Other Long Term Liabilities | 211.92 | 199.70 | 641.58 | 467.23 | 332.35 |
| Long Term Provisions | 21.23 | 18.64 | 169.79 | 152.15 | 128.16 |
| Total Non-Current Liabilities | 526.75 | 505.95 | 1459.72 | 1256.12 | 1086.73 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 555.92 | 414.13 | 4988.61 | 5316.57 | 4877.50 |
| Trade Payables | 188.65 | 169.74 | 2018.91 | 2410.22 | 1799.85 |
| Other Current Liabilities | 136.18 | 139.51 | 1402.93 | 1216.03 | 1332.60 |
| Total Current Liabilities | 880.75 | 723.38 | 8410.45 | 8942.82 | 8009.96 |
| | | | | | |
| Total Capital And Liabilities | 11368.06 | 10470.56 | 17359.94 | 16332.57 | 14512.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 432.13 | 448.81 | 6668.73 | 6606.28 | 6419.18 |
| Intangible Assets | 34.94 | 12.15 | 262.74 | 234.90 | 227.61 |
| Capital Work-In-Progress | 8.10 | 5.07 | 215.24 | 129.86 | 315.15 |
| Intangible Assets Under Development | 17.92 | 17.40 | 17.16 | 5.67 | 12.74 |
| Fixed Assets | 493.10 | 483.44 | 7163.87 | 6976.71 | 6974.68 |
| Goodwill On Consolidation | 12.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 31.67 | 33.35 | 133.97 | 106.43 | 69.48 |
| Other Non-Current Assets | 113.81 | 105.78 | 694.55 | 677.61 | 543.96 |
| Total Non-Current Assets | 651.06 | 622.56 | 7992.39 | 7760.75 | 7588.13 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 9869.32 | 9090.25 | 3601.98 | 2748.96 | 2423.40 |
| Inventories | 363.58 | 377.93 | 2642.08 | 2849.64 | 2105.97 |
| Trade Receivables | 372.95 | 331.59 | 2558.70 | 2282.90 | 1801.48 |
| Cash And Cash Equivalents | 89.06 | 32.60 | 313.31 | 338.71 | 308.44 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 |
| OtherCurrentAssets | 22.10 | 15.63 | 251.48 | 351.61 | 281.63 |
| Total Current Assets | 10717.00 | 9848.00 | 9367.55 | 8571.82 | 6924.67 |
| | | | | | |
| Total Assets | 11368.06 | 10470.56 | 17359.94 | 16332.57 | 14512.79 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 67.40 | 48.34 | 1067.88 | 544.25 | 414.05 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 410.69 | 0.00 | 568.64 | 277.64 | 2401.36 |
