Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.56
13.56
13.56
13.56
13.56
13.56
Share Warrants & Outstandings
Total Reserve
75.75
84.13
82.94
78.13
76.71
69.71
Shareholder's Funds
89.31
97.69
96.50
91.69
90.27
83.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.81
6.48
2.25
3.12
5.03
5.66
Secured Loans
5.81
6.48
2.25
3.12
5.03
5.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.19
-0.10
-2.39
-2.33
-1.81
-2.21
Other Long Term Liabilities
0.39
0.39
0.39
0.000000000
1.1
4.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
0.60
0.51
0.33
0.29
0.22
Total Non-Current Liabilities
6.71
7.36
0.76
1.11
4.61
8.62
Current Liabilities
Trade Payables
36.73
31.58
18.17
21.08
30.56
37.75
Other Current Liabilities
3.56
0.44
0.48
0.42
1.65
1.55
Short Term Borrowings
21.37
26.65
25.66
20.68
21.41
22.44
Short Term Provisions
0.98
0.82
0.57
0.57
1.44
1.48
Total Current Liabilities
62.64
59.50
44.89
42.74
55.06
63.22
Total Liabilities
158.66
164.55
142.15
135.54
149.94
155.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.03
36.65
37.13
39.83
38.76
37.83
Less: Accumulated Depreciation
19.91
18.80
19.05
19.69
18.41
16.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.12
17.85
18.09
20.14
20.35
21.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.50
0.50
0.50
0.50
0.50
10.14
Long Term Loans & Advances
4.44
3.89
3.48
3.53
3.78
5.32
Other Non Current Assets
0.76
16.14
0.57
0.87
0.14
0.14
Total Non-Current Assets
24.82
38.37
22.64
25.05
24.78
36.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
75.94
47.48
32.36
26.23
35.63
36.16
Sundry Debtors
32.76
58.41
67.86
55.35
57.50
63.99
Cash and Bank
3.80
3.81
4.51
7.46
7.67
7.51
Other Current Assets
0.39
0.09
0.11
0.18
3.46
0.71
Short Term Loans and Advances
20.96
16.38
14.67
21.28
20.90
9.76
Total Current Assets
133.85
126.17
119.51
110.50
125.16
118.12
Net Current Assets (Including Current Investments)
71.21
66.68
74.62
67.75
70.10
54.90
Total Current Assets Excluding Current Investments
133.85
126.17
119.51
110.50
125.16
118.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
158.66
164.55
142.15
135.54
149.94
155.11
Contingent Liabilities
32.38
13.89
4.09
4.67
5.59
4.62
Total Debt
27.18
33.12
27.91
23.80
26.44
28.10
Book Value per share (adjusted)
0
72.04
71.16
67.62
66.57
61.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -17.93% vs 18.67% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.11% vs -1.33% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 6.09% vs 5.57% in Mar 2023
Compare Balance Sheet Results of Bang Overseas
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.56
85.86
-72.30
-84.21%
Share Warrants & Outstandings
Total Reserve
75.75
340.62
-264.87
-77.76%
Shareholder's Funds
89.31
426.47
-337.16
-79.06%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
5.81
19.73
-13.92
-70.55%
Secured Loans
5.81
19.73
-13.92
-70.55%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.19
2.67
-2.86
-107.12%
Other Long Term Liabilities
0.39
51.35
-50.96
-99.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.70
0.43
0.27
62.79%
Total Non-Current Liabilities
6.71
74.18
-67.47
-90.95%
Current Liabilities
Trade Payables
36.73
704.96
-668.23
-94.79%
Other Current Liabilities
3.56
52.66
-49.10
-93.24%
Short Term Borrowings
21.37
88.98
-67.61
-75.98%
Short Term Provisions
0.98
0.50
0.48
96.00%
Total Current Liabilities
62.64
847.09
-784.45
-92.61%
Total Liabilities
158.66
1,347.50
-1,188.84
-88.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.03
234.09
-195.06
-83.33%
Less: Accumulated Depreciation
19.91
37.37
-17.46
-46.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.12
196.72
-177.60
-90.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.50
58.39
-57.89
-99.14%
Long Term Loans & Advances
4.44
6.04
-1.60
-26.49%
Other Non Current Assets
0.76
6.86
-6.10
-88.92%
Total Non-Current Assets
24.82
327.44
-302.62
-92.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
75.94
336.93
-260.99
-77.46%
Sundry Debtors
32.76
485.40
-452.64
-93.25%
Cash and Bank
3.80
30.05
-26.25
-87.35%
Other Current Assets
0.39
49.71
-49.32
-99.22%
Short Term Loans and Advances
20.96
117.97
-97.01
-82.23%
Total Current Assets
133.85
1,020.07
-886.22
-86.88%
Net Current Assets (Including Current Investments)
71.21
172.97
-101.76
-58.83%
Total Current Assets Excluding Current Investments
133.85
1,020.07
-886.22
-86.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
158.66
1,347.50
-1,188.84
-88.23%
Contingent Liabilities
32.38
303.46
-271.08
-89.33%
Total Debt
27.18
108.71
-81.53
-75.00%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 27.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.93% vs 18.67% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.39 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 19.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.11% vs -1.33% in Mar 2023
Annual - Investments
Investments 0.50 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 133.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.09% vs 5.57% in Mar 2023
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