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