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B&A Ltd. - Research Center

508136 BNALTD Group (B) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

3.10 3.10 3.10 3.10 3.10

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

81.95 79.30 76.87 74.64 57.91
Loan funds

Secured loans

65.41 46.29 19.18 11.57 25.11

Unsecured loans

- - - - -

Total

150.46 128.69 99.15 89.31 86.12
Uses of funds
Fixed assets

Gross block

136.32 133.38 101.67 101.65 118.70

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

45.13 41.51 38.44 35.72 53.71

Net block

91.18 91.87 63.23 65.93 64.99

Capital work-in-progress

9.49 8.69 5.47 3.54 5.30

Investments

4.58 3.87 3.85 3.83 3.83
Net current assets

Current assets, loans & advances

68.72 59.34 53.28 42.80 43.53

Less : current liabilities & provisions

23.53 35.08 26.69 26.79 31.52

Total net current assets

45.20 24.26 26.59 16.01 12.01

Miscellaneous expenses not written

- - - - -

Total

150.46 128.69 99.15 89.31 86.12
Notes:

Book value of unquoted investments

0.75 0.05 0.04 0.03 0.03

Market value of quoted investments

93.42 0.05 0.04 0.04 0.03

Contingent liabilities

6.53 7.80 16.41 14.85 14.59

Number of equity sharesoutstanding (Lacs)

31.00 31.00 31.00 31.00 31.00
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