Global Indices

Loading....

Forex

Loading....

BENGAL TEA AND FABRICS LTD.

28 April 2025 | 12:00

Industry >> Tea & Coffee

Select Another Company

ISIN No	INE665D01016	BSE Code / NSE Code	532230 / BENGALT	Book Value (Rs.)	121.71	Face Value	10.00
Bookclosure	09/08/2024	52Week High	227	EPS	0.00	P/E	0.00
Market Cap.	125.27 Cr.	52Week Low	115	P/BV / Div Yield (%)	1.14 / 0.72	Market Lot	1.00
Security Type	Other

Balance Sheet

Standalone

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	90.06	90.06	90.06	90.06	90.06
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	9.01	9.01	9.01	9.01	9.01
Total Share Capital	9.01	9.01	9.01	9.01	9.01
--	--	--	--	--	--
Reserves and Surplus	100.60	104.33	106.02	87.97	85.00
Total Reserves and Surplus	100.60	104.33	106.02	87.97	85.00
Total Shareholders Funds	109.61	113.34	115.03	96.98	94.01
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	1.97	0.00	0.00	3.16	0.00
Other Long Term Liabilities	0.13	0.15	0.18	0.22	0.24
Long Term Provisions	0.40	0.24	0.45	1.03	0.94
Total Non-Current Liabilities	2.51	0.39	0.63	4.41	1.18
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	4.28	6.83	0.88	15.67	21.13
Trade Payables	1.66	1.91	1.75	13.24	13.97
Other Current Liabilities	73.66	4.32	6.86	3.89	3.90
Short Term Provisions	0.21	1.12	0.04	1.19	1.04
Total Current Liabilities	79.80	14.18	9.53	33.99	40.04
--	--	--	--	--	--
Total Capital And Liabilities	191.93	127.92	125.18	135.37	135.24
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	52.59	48.40	46.87	63.48	66.56
Intangible Assets	0.05	0.07	0.10	0.18	0.20
Capital Work-In-Progress	0.82	2.25	0.91	1.54	2.19
Intangible Assets Under Development	0.00	0.00	0.00	0.11	0.01
Fixed Assets	53.45	50.71	47.87	65.31	68.97
Non-Current Investments	24.49	13.52	1.00	0.00	0.00
Deferred Tax Assets [Net]	6.11	7.74	10.30	6.86	7.03
Other Non-Current Assets	0.61	0.56	0.46	0.90	0.98
Total Non-Current Assets	84.67	72.53	59.63	73.07	76.98
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	97.86	27.51	9.02	9.29	2.15
Inventories	5.16	21.30	25.40	36.40	38.77
Trade Receivables	0.79	0.37	0.06	9.65	7.74
Cash And Cash Equivalents	0.32	1.61	14.02	0.82	1.60
Short Term Loans And Advances	0.05	0.07	0.08	0.12	0.63
OtherCurrentAssets	3.08	4.54	16.97	6.01	7.35
Total Current Assets	107.26	55.39	65.56	62.30	58.25
--	--	--	--	--	--
Total Assets	191.93	127.92	125.18	135.37	135.24
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	3.52	3.00	1.72	3.22	3.72
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	1.42	1.42	1.42	1.42	1.42
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Quoted Market Value	24.82	13.64	1.00	0.00	0.00
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Quoted Market Value	34.13	11.05	1.55	0.00	0.00
Current Investments Unquoted Book Value	63.74	16.46	7.46	9.29	2.15

Company Information

Indian Indices

Global Indices

Commodity

Forex

BENGAL TEA AND FABRICS LTD.

Balance Sheet