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    B&A LTD.

    31 December 2025 | 04:01

    Industry >> Tea & Coffee

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    ISIN No INE489D01011 BSE Code / NSE Code 508136 / BNALTD Book Value (Rs.) 528.05 Face Value 10.00
    Bookclosure 23/08/2024 52Week High 689 EPS 26.58 P/E 15.24
    Market Cap. 125.55 Cr. 52Week Low 354 P/BV / Div Yield (%) 0.77 / 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 25Mar 24Mar 23Mar 22Mar 21
    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 Surplus137.88129.02118.96111.2387.97
    Total Reserves and Surplus137.88129.02118.96111.2387.97
    Total Shareholders Funds140.98132.12122.06114.3391.07
    Minority Interest23.4320.9417.9315.7613.17
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings16.1814.452.385.375.46
    Deferred Tax Liabilities [Net]3.502.243.492.092.32
    Other Long Term Liabilities0.640.650.660.680.56
    Long Term Provisions4.0118.0112.4313.0111.55
    Total Non-Current Liabilities24.3435.3518.9721.1619.89
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings51.2234.6027.8619.0728.02
    Trade Payables16.7312.8720.0016.0615.23
    Other Current Liabilities14.3714.769.9812.5517.81
    Short Term Provisions2.581.560.250.100.43
    Total Current Liabilities84.9063.7858.0947.7961.49
    ------------
    Total Capital And Liabilities273.63252.19217.05199.04185.63
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets116.89116.1287.4784.7783.53
    Intangible Assets0.430.000.000.530.27
    Capital Work-In-Progress14.5910.045.665.545.20
    Intangible Assets Under Development0.170.630.520.110.21
    Fixed Assets132.07126.7993.6490.9589.21
    Goodwill On Consolidation0.660.660.660.660.66
    Non-Current Investments0.820.110.080.070.06
    Other Non-Current Assets10.288.608.5213.6513.43
    Total Non-Current Assets143.84136.16102.90105.33103.36
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories42.0332.2947.1935.5032.96
    Trade Receivables22.9723.8922.7723.6421.48
    Cash And Cash Equivalents33.9331.5517.5513.2314.23
    Short Term Loans And Advances3.792.472.242.261.73
    OtherCurrentAssets27.0725.8324.4019.0811.87
    Total Current Assets129.80116.03114.1493.7182.27
    ------------
    Total Assets273.63252.19217.05199.04185.63
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities4.835.637.165.414.94
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.140.140.140.140.14
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.070.050.040.040.03
    Non-Current Investments Unquoted Book Value0.750.050.040.030.03

    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 | 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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