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    BENGAL TEA AND FABRICS LTD.

    04 August 2025 | 01:25

    Industry >> Tea & Coffee

    Select Another Company

    ISIN No INE665D01016 BSE Code / NSE Code 532230 / BENGALT Book Value (Rs.) 212.67 Face Value 10.00
    Bookclosure 01/08/2025 52Week High 227 EPS 92.85 P/E 1.52
    Market Cap. 126.76 Cr. 52Week Low 127 P/BV / Div Yield (%) 0.66 / 1.07 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)90.0690.0690.0690.0690.06
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital9.019.019.019.019.01
    Total Share Capital9.019.019.019.019.01
    ------------
    Reserves and Surplus182.52100.60104.33106.0287.97
    Total Reserves and Surplus182.52100.60104.33106.0287.97
    Total Shareholders Funds191.53109.61113.34115.0396.98
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.581.970.000.003.16
    Deferred Tax Liabilities [Net]5.180.000.000.000.00
    Other Long Term Liabilities0.120.130.150.180.22
    Long Term Provisions0.570.400.240.451.03
    Total Non-Current Liabilities7.452.510.390.634.41
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings3.764.286.830.8815.67
    Trade Payables2.171.661.911.7513.24
    Other Current Liabilities3.8473.664.326.863.89
    Short Term Provisions1.420.211.120.041.19
    Total Current Liabilities11.2079.8014.189.5333.99
    ------------
    Total Capital And Liabilities210.18191.93127.92125.18135.37
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets55.2952.5948.4046.8763.48
    Intangible Assets0.030.050.070.100.18
    Capital Work-In-Progress0.650.822.250.911.54
    Intangible Assets Under Development0.000.000.000.000.11
    Fixed Assets55.9653.4550.7147.8765.31
    Non-Current Investments18.7424.4913.521.000.00
    Deferred Tax Assets [Net]0.006.117.7410.306.86
    Other Non-Current Assets1.180.610.560.460.90
    Total Non-Current Assets75.8884.6772.5359.6373.07
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments125.7797.8627.519.029.29
    Inventories4.315.1621.3025.4036.40
    Trade Receivables0.090.790.370.069.65
    Cash And Cash Equivalents0.670.321.6114.020.82
    Short Term Loans And Advances0.040.050.070.080.12
    OtherCurrentAssets3.423.084.5416.976.01
    Total Current Assets134.29107.2655.3965.5662.30
    ------------
    Total Assets210.18191.93127.92125.18135.37
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities15.863.523.001.723.22
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital1.421.421.421.421.42
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value18.8924.8213.641.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value74.6134.1311.051.550.00
    Current Investments Unquoted Book Value0.0063.7416.467.469.29

    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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