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Bengal Tea and Fabrics Ltd. - Research Center
532230 BENGALT Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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