Balance Sheet

BENGAL & ASSAM COMPANY LTD.

NSE : NABSE : 533095ISIN CODE : INE083K01017Industry : Finance - NBFCHouse : Private
BSE7483.15125.8 (+1.71 %)
PREV CLOSE ( ) 7357.35
OPEN PRICE ( ) 7400.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 168
TODAY'S LOW / HIGH ( )7360.10 7530.00
52 WK LOW / HIGH ( ) 622011498.9
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital112.96112.96112.96112.96112.96
    Equity - Authorised2245.522245.522245.522245.522245.52
    Â Equity - Issued112.96112.96112.96112.96112.96
    Equity Paid Up112.96112.96112.96112.96112.96
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves90441.8755020.7545334.4339036.5133628.04
    Securities Premium1621.201886.161886.161886.161886.16
    Capital Reserves1286.984707.114670.104659.944679.61
    Profit & Loss Account Balance79782.8240106.8831072.8725152.6420088.62
    General Reserves5698.755993.475993.476001.336001.33
    Other Reserves2052.122327.141711.831336.43972.32
Reserve excluding Revaluation Reserve90441.8755020.7545334.4339036.5133628.04
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds90554.8355133.7145447.3939149.4733741.00
Minority Interest1857.5119763.9515888.9315011.6213105.44
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1374.8327983.8830622.6935121.7636086.61
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1374.8321821.2823590.9026993.7626823.69
    Term Loans - Institutions0.006162.607031.798128.019262.92
    Other Secured0.000.000.000.000.00
Unsecured Loans1438.892598.352958.903893.983763.27
    Fixed Deposits - Public74.901228.651387.081606.661476.71
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others237.95430.08856.731575.921616.48
    Other Unsecured Loan1126.03939.63715.09711.40670.08
Deferred Tax Assets / Liabilities2542.643175.403200.973249.342067.19
    Deferred Tax Assets487.226195.266054.026603.338477.25
    Deferred Tax Liability3029.869370.679254.999852.6610544.45
Other Long Term Liabilities1173.849067.377971.437499.645327.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions186.391697.881521.481281.601309.52
Total Non-Current Liabilities6716.5944522.8946275.4651046.3248554.35
Current Liabilities
Trade Payables1697.3620189.1324102.1917824.7818529.42
    Sundry Creditors1697.3620189.1324102.1917824.7818529.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2143.2810756.868488.119297.387850.82
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers769.38630.33540.24563.53472.84
    Interest Accrued But Not Due61.88315.45213.40223.98571.31
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1312.019811.087734.478509.866806.67
Short Term Borrowings1402.5221272.2621686.3012081.3321075.66
    Secured ST Loans repayable on Demands1402.5213537.0616557.069694.7518273.11
    Working Capital Loans- Sec1396.2011570.9415595.288455.5016893.81
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1396.20-3835.74-10466.04-6068.92-14091.26
Short Term Provisions0.07620.86373.1015.70142.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.07620.86373.1015.70142.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities5243.2352839.1154649.7039219.1947598.80
Total Liabilities104372.16172259.66162261.48144426.60142999.59
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block8264.3189363.7383651.7378230.5375731.86
Less: Accumulated Depreciation3883.6220337.1215533.8511762.637630.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block4380.6969026.6168117.8966467.9068101.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress50.742152.451298.633151.512874.34
Non Current Investments90902.4636019.8227489.6424234.0120849.05
Long Term Investment90902.4636019.8227489.6424234.0120849.05
    Quoted87773.1032692.3424112.7720140.6617133.87
    Unquoted3129.363327.483376.884093.343715.18
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets42.16364.84252.13295.25853.70
Total Non-Current Assets95778.99108023.3397508.8894276.0892749.78
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3779.3426420.7528496.3721053.2019154.41
    Raw Materials618.577320.0011247.978246.745467.61
    Work-in Progress636.631696.321915.191611.71994.16
    Finished Goods2016.2014138.6212621.988935.0110435.82
    Packing Materials0.000.000.000.000.00
    Stores  and Spare231.341572.281382.831109.011145.15
    Other Inventory276.611693.531328.381150.731111.68
Sundry Debtors3315.9325587.0322829.0318014.7920367.14
    Debtors more than Six months497.342151.952477.392170.05208.41
    Debtors Others2963.7023928.3520787.2716194.2020476.01
Cash and Bank325.983133.133387.063084.372319.45
    Cash in hand0.561.642.221.684.13
    Balances at Bank325.412829.733131.652944.702227.71
    Other cash and bank balances0.00301.75253.20137.9987.60
Other Current Assets165.902334.762376.792292.582448.72
    Interest accrued on Investments2.2172.2063.7474.9098.88
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government150.371370.601268.671044.231111.85
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses9.58277.21347.04404.30305.15
    Other current_assets3.74614.76697.34769.16932.86
Short Term Loans and Advances1006.036760.667663.355705.585960.10
    Advances recoverable in cash or in kind158.311352.17751.29511.261062.21
    Advance income tax and TDS546.381631.051349.671373.121385.49
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances301.343777.455562.393821.203512.40
Total Current Assets8593.1764236.3364752.6050150.5250249.81
Net Current Assets (Including Current Investments)3349.9411397.2210102.9010931.332651.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets104372.16172259.66162261.48144426.60142999.59
Contingent Liabilities422.414907.542161.741934.621541.40
Total Debt4216.2451854.4955267.8851097.0760925.54
Book Value8016.334880.694023.213465.692986.91
Adjusted Book Value8016.334880.694023.213465.692986.91

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.
Close X
OPEN

DEMAT ACCOUNT

AND START YOUR

INVESTMENT

JOURNEY WITH US
(You will receive a Call & SMS from our end)
Popup-Character

Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.