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    B&A LTD.

    27 May 2026 | 12:00

    Industry >> Tea & Coffee

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    ISIN No INE489D01011 BSE Code / NSE Code 508136 / BNALTD Book Value (Rs.) 510.24 Face Value 10.00
    Bookclosure 23/08/2024 52Week High 465 EPS 0.00 P/E 0.00
    Market Cap. 111.38 Cr. 52Week Low 341 P/BV / Div Yield (%) 0.70 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)31.0031.0031.0031.0031.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital3.103.103.103.103.10
    Total Share Capital3.103.103.103.103.10
    ------------
    Reserves and Surplus134.05137.88129.02118.96111.23
    Total Reserves and Surplus134.05137.88129.02118.96111.23
    Total Shareholders Funds137.15140.98132.12122.06114.33
    Minority Interest25.3223.4320.9417.9315.76
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings28.7416.1814.452.385.37
    Deferred Tax Liabilities [Net]2.513.502.243.492.09
    Other Long Term Liabilities2.860.640.650.660.68
    Long Term Provisions1.914.0118.0112.4313.01
    Total Non-Current Liabilities36.0224.3435.3518.9721.16
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings81.9651.2234.6027.8619.07
    Trade Payables27.9816.7312.8720.0016.06
    Other Current Liabilities6.1214.3714.769.9812.55
    Short Term Provisions6.872.581.560.250.10
    Total Current Liabilities122.9384.9063.7858.0947.79
    ------------
    Total Capital And Liabilities321.43273.63252.19217.05199.04
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets130.13116.89116.1287.4784.77
    Intangible Assets0.240.430.000.000.53
    Capital Work-In-Progress19.3114.5910.045.665.54
    Intangible Assets Under Development0.000.170.630.520.11
    Fixed Assets149.68132.07126.7993.6490.95
    Goodwill On Consolidation0.660.660.660.660.66
    Non-Current Investments0.870.820.110.080.07
    Other Non-Current Assets28.8610.288.608.5213.65
    Total Non-Current Assets180.07143.84136.16102.90105.33
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories54.3142.0332.2947.1935.50
    Trade Receivables28.8522.9723.8922.7723.64
    Cash And Cash Equivalents35.2733.9331.5517.5513.23
    Short Term Loans And Advances0.003.792.472.242.26
    OtherCurrentAssets22.9327.0725.8324.4019.08
    Total Current Assets141.36129.80116.03114.1493.71
    ------------
    Total Assets321.43273.63252.19217.05199.04
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.004.835.637.165.41
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.000.140.140.140.14
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.070.050.040.04
    Non-Current Investments Unquoted Book Value0.000.750.050.040.03

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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