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Company Information

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B&A LTD.

01 September 2025 | 04:01

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 689 EPS 26.58 P/E 16.18
Market Cap. 133.32 Cr. 52Week Low 415 P/BV / Div Yield (%) 0.87 / 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