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Company Information

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B&A LTD.

09 November 2026 | 12:00

Industry >> Tea & Coffee

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ISIN No INE489D01011 BSE Code / NSE Code 508136 / BNALTD Book Value (Rs.) 450.74 Face Value 10.00
Bookclosure 23/08/2024 52Week High 589 EPS 0.00 P/E 0.00
Market Cap. 120.59 Cr. 52Week Low 310 P/BV / Div Yield (%) 0.86 / 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)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 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 Assets129.95116.89116.1287.4784.77
Intangible Assets0.240.430.000.000.53
Capital Work-In-Progress19.3114.5910.045.665.54
Intangible Assets Under Development0.180.170.630.520.11
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 Liabilities0.904.835.637.165.41
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.140.140.140.140.14
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.060.070.050.040.04
Non-Current Investments Unquoted Book Value0.810.750.050.040.03