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BANG OVERSEAS LTD.

22 August 2025 | 12:00

Industry >> Textiles - Readymade Apparels

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ISIN No INE863I01016 BSE Code / NSE Code 532946 / BANG Book Value (Rs.) 62.65 Face Value 10.00
Bookclosure 27/09/2024 52Week High 96 EPS 0.00 P/E 0.00
Market Cap. 68.27 Cr. 52Week Low 43 P/BV / Div Yield (%) 0.80 / 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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)135.60135.60135.60135.60135.60
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.5613.5613.5613.5613.56
Total Share Capital13.5613.5613.5613.5613.56
------------
Reserves and Surplus73.5475.7584.1382.9478.13
Total Reserves and Surplus73.5475.7584.1382.9478.13
Total Shareholders Funds87.1089.3197.6996.5091.69
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings5.245.816.482.253.12
Deferred Tax Liabilities [Net]0.000.000.030.000.00
Other Long Term Liabilities0.390.390.390.390.00
Long Term Provisions0.830.700.600.510.33
Total Non-Current Liabilities6.466.907.503.153.45
------------
CURRENT LIABILITIES----------
Short Term Borrowings20.9921.3726.6525.6620.22
Trade Payables54.3036.7331.5818.1721.08
Other Current Liabilities0.613.560.440.480.87
Short Term Provisions1.220.980.820.570.57
Total Current Liabilities77.1262.6459.5044.8942.74
------------
Total Capital And Liabilities170.68158.85164.68144.54137.88
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets18.0119.0817.8018.0520.09
Intangible Assets0.040.040.050.040.05
Fixed Assets18.0519.1217.8518.0920.14
Non-Current Investments0.500.500.500.500.50
Deferred Tax Assets [Net]2.000.190.142.392.33
Other Non-Current Assets6.165.2020.024.054.39
Total Non-Current Assets26.7225.0138.5125.0327.37
------------
------------
CURRENT ASSETS----------
Inventories94.3575.9447.4832.3626.23
Trade Receivables30.1532.7658.4167.8655.35
Cash And Cash Equivalents3.683.803.814.517.46
OtherCurrentAssets15.7921.3516.4614.7821.46
Total Current Assets143.96133.85126.17119.51110.51
------------
Total Assets170.68158.85164.68144.54137.88
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0032.3813.894.094.67
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.008.518.518.518.51
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.500.500.500.50