| Balance Sheet of Bengal and Assam Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.30 |
11.30 |
11.30 |
11.30 |
11.30 |
|
| Total Share Capital |
11.30 |
11.30 |
11.30 |
11.30 |
11.30 |
|
| Reserves and Surplus |
1,148.42 |
1,077.31 |
988.92 |
882.71 |
824.31 |
|
| Total Reserves and Surplus |
1,148.42 |
1,077.31 |
988.92 |
882.71 |
824.31 |
|
| Total Shareholders Funds |
1,159.72 |
1,088.60 |
1,000.22 |
894.01 |
835.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
73.97 |
71.51 |
71.14 |
|
| Deferred Tax Liabilities [Net] |
11.13 |
11.00 |
10.88 |
8.86 |
9.06 |
|
| Other Long Term Liabilities |
0.35 |
0.64 |
0.52 |
2.88 |
0.67 |
|
| Long Term Provisions |
1.96 |
1.77 |
1.71 |
1.51 |
1.45 |
|
| Total Non-Current Liabilities |
13.43 |
13.40 |
87.08 |
84.76 |
82.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
79.39 |
99.73 |
94.01 |
188.67 |
332.63 |
|
| Trade Payables |
3.42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
6.60 |
5.98 |
5.67 |
5.15 |
5.21 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
89.41 |
105.71 |
99.68 |
193.83 |
337.84 |
|
| Total Capital And Liabilities |
1,262.56 |
1,207.71 |
1,186.98 |
1,172.59 |
1,255.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
23.23 |
0.42 |
0.60 |
0.54 |
0.82 |
|
| Intangible Assets |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
22.62 |
22.99 |
23.47 |
23.85 |
|
| Fixed Assets |
23.24 |
23.04 |
23.59 |
24.01 |
24.67 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.92 |
1.74 |
12.34 |
11.43 |
23.13 |
|
| Total Non-Current Assets |
28.16 |
24.78 |
35.93 |
35.44 |
47.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,229.94 |
1,170.67 |
1,150.18 |
1,136.40 |
1,199.88 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
3.60 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.71 |
0.73 |
0.73 |
0.62 |
3.68 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.75 |
|
| OtherCurrentAssets |
0.14 |
11.53 |
0.13 |
0.13 |
0.67 |
|
| Total Current Assets |
1,234.40 |
1,182.93 |
1,151.04 |
1,137.15 |
1,207.98 |
|
| Total Assets |
1,262.56 |
1,207.71 |
1,186.98 |
1,172.59 |
1,255.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.09 |
0.09 |
0.09 |
0.83 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.95 |
0.57 |
0.28 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
269.86 |
19.94 |
313.74 |
|
Source : Dion Global Solutions Limited
