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    B&A LTD.

    16 May 2025 | 12:00

    Industry >> Tea & Coffee

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    ISIN No INE489D01011 BSE Code / NSE Code 508136 / BNALTD Book Value (Rs.) 495.91 Face Value 10.00
    Bookclosure 23/08/2024 52Week High 734 EPS 33.03 P/E 16.35
    Market Cap. 167.40 Cr. 52Week Low 440 P/BV / Div Yield (%) 1.09 / 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 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    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 Surplus129.02118.96111.2387.9773.17
    Total Reserves and Surplus129.02118.96111.2387.9773.17
    Total Shareholders Funds132.12122.06114.3391.0776.27
    Minority Interest20.9417.9315.7613.1710.21
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings14.452.385.375.460.00
    Deferred Tax Liabilities [Net]2.243.492.092.321.87
    Other Long Term Liabilities0.650.660.680.560.40
    Long Term Provisions18.0112.4313.0111.5512.78
    Total Non-Current Liabilities35.3518.9721.1619.8915.05
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings34.6027.8619.0728.0236.26
    Trade Payables12.8720.0016.0615.2315.44
    Other Current Liabilities14.769.9812.5517.8110.13
    Short Term Provisions1.560.250.100.431.42
    Total Current Liabilities63.7858.0947.7961.4963.25
    ------------
    Total Capital And Liabilities252.19217.05199.04185.63164.79
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets116.1287.4784.7783.5380.85
    Intangible Assets0.000.000.530.270.26
    Capital Work-In-Progress10.045.665.545.206.42
    Intangible Assets Under Development0.630.520.110.210.14
    Fixed Assets126.7993.6490.9589.2187.66
    Goodwill On Consolidation0.660.660.660.660.66
    Non-Current Investments0.110.080.070.060.04
    Other Non-Current Assets8.608.5213.6513.4316.21
    Total Non-Current Assets136.16102.90105.33103.36104.58
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories32.2947.1935.5032.9624.95
    Trade Receivables23.8922.7723.6421.4816.78
    Cash And Cash Equivalents31.5517.5513.2314.233.98
    Short Term Loans And Advances2.472.242.261.731.75
    OtherCurrentAssets25.8324.4019.0811.8712.75
    Total Current Assets116.03114.1493.7182.2760.21
    ------------
    Total Assets252.19217.05199.04185.63164.79
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities5.637.165.414.943.43
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.140.140.140.140.14
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.050.040.040.030.02
    Non-Current Investments Unquoted Book Value0.050.040.030.030.03

    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 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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