Bengal Tea and Fabrics Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

9.01

9.01

9.01

9.01

9.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

100.60

104.33

106.02

87.97

85.00

Loan funds

Secured loans

6.25

6.83

0.88

18.83

21.13

Unsecured loans

-

-

-

-

-

Total

115.86

120.17

115.90

115.80

115.14

Uses of funds

Fixed assets

Gross block

63.54

57.99

55.24

87.79

91.52

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.90

9.53

8.28

24.14

24.76

Net block

52.63

48.46

46.96

63.66

66.76

Capital work-in-progress

0.82

2.25

0.91

1.66

2.21

Investments

122.35

41.03

10.02

9.29

2.15

Net current assets

Current assets, loans & advances

16.12

36.17

67.29

60.77

64.11

Less : current liabilities & provisions

76.06

7.74

9.28

19.57

20.09

Total net current assets

-59.94

28.43

58.01

41.20

44.02

Miscellaneous expenses not written

-

-

-

-

-

Total

115.86

120.17

115.90

115.80

115.14

Notes:

Book value of unquoted investments

63.74

16.46

7.46

9.29

2.15

Market value of quoted investments

58.94

24.69

2.55

-

-

Contingent liabilities

3.52

3.00

1.72

3.22

3.72

Number of equity sharesoutstanding (Lacs)

90.06

90.06

90.06

90.06

90.06