Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.56% vs -8.49% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -7.69% vs -13.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.70% vs 5.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -23.48% vs 81.14% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 25.20% vs 93.65% in Mar 2024
Compare Balance Sheet Results of Bengal Tea & Fab
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.01
24.07
-15.06
-62.57%
Share Warrants & Outstandings
Total Reserve
182.52
6.40
176.12
2,751.88%
Shareholder's Funds
191.53
30.47
161.06
528.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.58
3.13
-1.55
-49.52%
Secured Loans
1.58
3.13
-1.55
-49.52%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.18
1.77
3.41
192.66%
Other Long Term Liabilities
0.12
0.00
0.12
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.57
0.00
0.57
0.00%
Total Non-Current Liabilities
7.45
4.90
2.55
52.04%
Current Liabilities
Trade Payables
2.17
3.57
-1.40
-39.22%
Other Current Liabilities
3.84
4.70
-0.86
-18.30%
Short Term Borrowings
3.76
7.79
-4.03
-51.73%
Short Term Provisions
1.42
0.00
1.42
0.00%
Total Current Liabilities
11.20
16.06
-4.86
-30.26%
Total Liabilities
210.18
51.43
158.75
308.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.83
16.96
50.87
299.94%
Less: Accumulated Depreciation
12.52
0.00
12.52
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.31
16.96
38.35
226.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.65
0.00
0.65
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
18.74
9.70
9.04
93.20%
Long Term Loans & Advances
0.31
0.92
-0.61
-66.30%
Other Non Current Assets
0.87
0.00
0.87
0.00%
Total Non-Current Assets
75.88
27.58
48.30
175.13%
Current Assets Loans & Advances
Current Investments
125.77
0.00
125.77
0.00%
Inventories
4.17
8.02
-3.85
-48.00%
Sundry Debtors
0.09
14.07
-13.98
-99.36%
Cash and Bank
0.67
0.17
0.50
294.12%
Other Current Assets
3.52
0.12
3.40
2,833.33%
Short Term Loans and Advances
0.08
1.47
-1.39
-94.56%
Total Current Assets
134.29
23.86
110.43
462.82%
Net Current Assets (Including Current Investments)
123.10
7.80
115.30
1,478.21%
Total Current Assets Excluding Current Investments
8.52
23.86
-15.34
-64.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.18
51.43
158.75
308.67%
Contingent Liabilities
1.87
0.56
1.31
233.93%
Total Debt
5.34
10.91
-5.57
-51.05%
Book Value per share (adjusted)
212.56
1.27
211.29
16,637.01%
Annual - Borrowings
Borrowings 5.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.56% vs -8.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.69% vs -13.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 55.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.70% vs 5.40% in Mar 2024
Annual - Investments
Investments 18.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.48% vs 81.14% in Mar 2024
Annual - Current Assets
Current Assets 134.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.20% vs 93.65% in Mar 2024
