| B & A Ltd Industry: (Tea) |
|---|
|
BSE Code:
508136
ISIN Demat:
INE489D01011
Book Value(₹): 245.94 NSE Symbol:
BNALTD
Div & Yield(%):
N.A
Market Cap(₹ Cr): 150.32 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Reserves | 73.14 | 81.95 | 79.96 | 76.87 | 74.64 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 76.24 | 85.05 | 83.06 | 79.97 | 77.74 |
| Secured Loans | 91.99 | 67.37 | 46.29 | 19.18 | 11.57 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 91.99 | 67.37 | 46.29 | 19.18 | 11.57 |
| Other Liabilities | 3.61 | 3.52 | 17.63 | 12.20 | 12.89 |
| Total Liabilities | 171.84 | 155.94 | 146.98 | 111.35 | 102.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 138.69 | 136.92 | 133.81 | 102.00 | 101.87 |
| Less: Accumulated Depreciation | 49.93 | 45.74 | 41.94 | 38.76 | 35.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 88.76 | 91.18 | 91.87 | 63.24 | 65.93 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.24 | 9.49 | 8.69 | 5.47 | 3.54 |
| Investments | 4.63 | 4.58 | 4.53 | 3.85 | 3.83 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9.87 | 7.78 | 5.86 | 8.15 | 7.34 |
| Sundry Debtors | 1.16 | 1.62 | 1.74 | 1.44 | 0.07 |
| Cash and Bank Balance | 31.20 | 18.83 | 19.75 | 13.01 | 9.33 |
| Loans and Advances | 18.60 | 26.69 | 24.98 | 22.40 | 12.87 |
| Total Current Assets | 60.83 | 54.92 | 52.33 | 45.00 | 29.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.25 | 13.90 | 16.16 | 13.67 | 13.27 |
| Provisions | 5.37 | 4.34 | 1.15 | 0.00 | 0.42 |
| Total CL & Provisions | 19.62 | 18.24 | 17.31 | 13.67 | 13.68 |
| Net Current Assets | 41.21 | 36.67 | 35.02 | 31.33 | 15.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 2.02 | 1.28 | 1.83 |
| Deferred Tax Liability | 0.53 | 1.57 | 2.14 | 2.09 | 2.06 |
| Net Deferred Tax | -0.53 | -1.57 | -0.12 | -0.81 | -0.23 |
| Other Assets | 21.54 | 15.58 | 6.99 | 8.28 | 13.21 |
| Total Assets | 171.84 | 155.93 | 146.98 | 111.36 | 102.20 |
| Contingent Liabilities | 41.44 | 34.85 | 7.80 | 16.41 | 14.85 |
