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B&A LTD.

10 December 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	689	EPS	26.58	P/E	14.52
Market Cap.	119.60 Cr.	52Week Low	354	P/BV / Div Yield (%)	0.78 / 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.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	31.00	31.00	31.00	31.00	31.00
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	3.10	3.10	3.10	3.10	3.10
Total Share Capital	3.10	3.10	3.10	3.10	3.10
--	--	--	--	--	--
Reserves and Surplus	137.88	129.02	118.96	111.23	87.97
Total Reserves and Surplus	137.88	129.02	118.96	111.23	87.97
Total Shareholders Funds	140.98	132.12	122.06	114.33	91.07
Minority Interest	23.43	20.94	17.93	15.76	13.17
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	16.18	14.45	2.38	5.37	5.46
Deferred Tax Liabilities [Net]	3.50	2.24	3.49	2.09	2.32
Other Long Term Liabilities	0.64	0.65	0.66	0.68	0.56
Long Term Provisions	4.01	18.01	12.43	13.01	11.55
Total Non-Current Liabilities	24.34	35.35	18.97	21.16	19.89
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	51.22	34.60	27.86	19.07	28.02
Trade Payables	16.73	12.87	20.00	16.06	15.23
Other Current Liabilities	14.37	14.76	9.98	12.55	17.81
Short Term Provisions	2.58	1.56	0.25	0.10	0.43
Total Current Liabilities	84.90	63.78	58.09	47.79	61.49
--	--	--	--	--	--
Total Capital And Liabilities	273.63	252.19	217.05	199.04	185.63
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	116.89	116.12	87.47	84.77	83.53
Intangible Assets	0.43	0.00	0.00	0.53	0.27
Capital Work-In-Progress	14.59	10.04	5.66	5.54	5.20
Intangible Assets Under Development	0.17	0.63	0.52	0.11	0.21
Fixed Assets	132.07	126.79	93.64	90.95	89.21
Goodwill On Consolidation	0.66	0.66	0.66	0.66	0.66
Non-Current Investments	0.82	0.11	0.08	0.07	0.06
Other Non-Current Assets	10.28	8.60	8.52	13.65	13.43
Total Non-Current Assets	143.84	136.16	102.90	105.33	103.36
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Inventories	42.03	32.29	47.19	35.50	32.96
Trade Receivables	22.97	23.89	22.77	23.64	21.48
Cash And Cash Equivalents	33.93	31.55	17.55	13.23	14.23
Short Term Loans And Advances	3.79	2.47	2.24	2.26	1.73
OtherCurrentAssets	27.07	25.83	24.40	19.08	11.87
Total Current Assets	129.80	116.03	114.14	93.71	82.27
--	--	--	--	--	--
Total Assets	273.63	252.19	217.05	199.04	185.63
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	4.83	5.63	7.16	5.41	4.94
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	0.14	0.14	0.14	0.14	0.14
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Quoted Market Value	0.07	0.05	0.04	0.04	0.03
Non-Current Investments Unquoted Book Value	0.75	0.05	0.04	0.03	0.03

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B&A LTD.

Balance Sheet