Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.49% vs 676.14% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -13.33% vs -16.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.40% vs 5.93% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 81.14% vs 1,252.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 93.65% vs -15.51% in Mar 2023
Compare Balance Sheet Results of Bengal Tea & Fab
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.01
97.18
-88.17
-90.73%
Share Warrants & Outstandings
Total Reserve
100.60
3,643.85
-3,543.25
-97.24%
Shareholder's Funds
109.61
3,741.03
-3,631.42
-97.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.97
762.13
-760.16
-99.74%
Secured Loans
1.97
762.13
-760.16
-99.74%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.11
435.84
-441.95
-101.40%
Other Long Term Liabilities
0.13
493.38
-493.25
-99.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.40
0.00
0.40
0.00%
Total Non-Current Liabilities
-3.60
1,585.42
-1,589.02
-100.23%
Current Liabilities
Trade Payables
1.66
506.35
-504.69
-99.67%
Other Current Liabilities
73.66
240.34
-166.68
-69.35%
Short Term Borrowings
4.28
1,273.94
-1,269.66
-99.66%
Short Term Provisions
0.21
168.32
-168.11
-99.88%
Total Current Liabilities
79.80
2,188.95
-2,109.15
-96.35%
Total Liabilities
185.81
7,515.40
-7,329.59
-97.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
63.66
5,913.58
-5,849.92
-98.92%
Less: Accumulated Depreciation
11.03
3,113.51
-3,102.48
-99.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.63
2,800.07
-2,747.44
-98.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.82
43.78
-42.96
-98.13%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
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
24.49
869.54
-845.05
-97.18%
Long Term Loans & Advances
0.52
105.81
-105.29
-99.51%
Other Non Current Assets
0.09
76.26
-76.17
-99.88%
Total Non-Current Assets
78.55
3,930.62
-3,852.07
-98.00%
Current Assets Loans & Advances
Current Investments
97.86
697.80
-599.94
-85.98%
Inventories
4.89
1,552.72
-1,547.83
-99.69%
Sundry Debtors
0.79
631.62
-630.83
-99.87%
Cash and Bank
0.32
133.82
-133.50
-99.76%
Other Current Assets
2.93
391.73
-388.80
-99.25%
Short Term Loans and Advances
0.47
177.09
-176.62
-99.73%
Total Current Assets
107.26
3,584.78
-3,477.52
-97.01%
Net Current Assets (Including Current Investments)
27.46
1,395.83
-1,368.37
-98.03%
Total Current Assets Excluding Current Investments
9.40
2,886.98
-2,877.58
-99.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
185.81
7,515.40
-7,329.59
-97.53%
Contingent Liabilities
1.87
598.82
-596.95
-99.69%
Total Debt
6.25
1,824.21
-1,817.96
-99.66%
Book Value per share (adjusted)
121.65
38.50
83.15
215.97%
Annual - Borrowings
Borrowings 6.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.49% vs 676.14% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.33% vs -16.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 53.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.40% vs 5.93% in Mar 2023
Annual - Investments
Investments 24.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 81.14% vs 1,252.00% in Mar 2023
Annual - Current Assets
Current Assets 107.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 93.65% vs -15.51% in Mar 2023
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