Bang Overseas Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

13.56

13.56

13.56

13.56

13.56

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

74.27

73.04

68.58

67.30

60.13

Loan funds

Secured loans

31.88

27.67

23.34

26.44

8.07

Unsecured loans

-

-

-

-

19.78

Total

119.71

114.27

105.48

107.30

101.54

Uses of funds

Fixed assets

Gross block

35.66

36.15

38.79

20.29

46.11

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

17.84

18.09

18.68

-

15.16

Net block

17.82

18.06

20.11

20.29

30.94

Capital work-in-progress

-

-

-

-

-

Investments

0.92

0.92

0.92

0.92

4.24

Net current assets

Current assets, loans & advances

131.63

109.49

105.46

117.16

110.45

Less : current liabilities & provisions

30.66

14.20

21.02

31.07

44.08

Total net current assets

100.96

95.29

84.45

86.09

66.36

Miscellaneous expenses not written

-

-

-

-

-

Total

119.71

114.27

105.48

107.30

101.54

Notes:

Book value of unquoted investments

0.92

0.92

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

11.72

3.94

4.42

5.27

4.11

Number of equity sharesoutstanding (Lacs)

135.60

135.60

135.60

135.60

135.60