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Bengal & Assam Company Ltd. - Research Center

533095 BENGALASM Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

11.30 11.30 11.30 11.30 8.04

Share application money

- - - - 3.26

Preference share capital

- - - - -

Reserves & surplus

988.92 882.71 824.31 791.22 698.20
Loan funds

Secured loans

167.98 260.18 403.77 431.92 547.01

Unsecured loans

- - - - -

Total

1,168.20 1,154.19 1,239.38 1,234.44 1,256.50
Uses of funds
Fixed assets

Gross block

25.23 25.49 24.67 25.49 26.33

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1.65 1.48 - - -

Net block

23.59 24.01 24.67 25.49 26.33

Capital work-in-progress

- - - - -

Investments

1,150.18 1,136.40 1,199.88 1,187.77 1,184.28
Net current assets

Current assets, loans & advances

13.20 12.18 31.23 38.06 58.74

Less : current liabilities & provisions

18.78 18.40 16.39 16.88 12.85

Total net current assets

-5.57 -6.22 14.83 21.18 45.90

Miscellaneous expenses not written

- - - - -

Total

1,168.20 1,154.19 1,239.38 1,234.44 1,256.50
Notes:

Book value of unquoted investments

269.86 19.94 313.74 321.16 343.59

Market value of quoted investments

- - - - -

Contingent liabilities

0.09 0.09 0.83 14.86 0.66

Number of equity sharesoutstanding (Lacs)

112.96 112.96 112.96 112.96 80.37
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