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
4.87
4.14
85.01%
Share Warrants & Outstandings
Total Reserve
182.52
3.41
179.11
5,252.49%
Shareholder's Funds
191.53
8.28
183.25
2,213.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.58
0.00
1.58
0.00%
Secured Loans
1.58
0.00
1.58
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.18
-0.05
5.23
10,460.00%
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
-0.05
7.50
15,000.00%
Current Liabilities
Trade Payables
2.17
0.18
1.99
1,105.56%
Other Current Liabilities
3.84
0.02
3.82
19,100.00%
Short Term Borrowings
3.76
0.05
3.71
7,420.00%
Short Term Provisions
1.42
0.12
1.30
1,083.33%
Total Current Liabilities
11.20
0.37
10.83
2,927.03%
Total Liabilities
210.18
8.60
201.58
2,343.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.83
0.18
67.65
37,583.33%
Less: Accumulated Depreciation
12.52
0.11
12.41
11,281.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.31
0.07
55.24
78,914.29%
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
0.00
18.74
0.00%
Long Term Loans & Advances
0.31
6.51
-6.20
-95.24%
Other Non Current Assets
0.87
0.56
0.31
55.36%
Total Non-Current Assets
75.88
7.14
68.74
962.75%
Current Assets Loans & Advances
Current Investments
125.77
0.00
125.77
0.00%
Inventories
4.17
0.19
3.98
2,094.74%
Sundry Debtors
0.09
0.20
-0.11
-55.00%
Cash and Bank
0.67
0.40
0.27
67.50%
Other Current Assets
3.52
0.55
2.97
540.00%
Short Term Loans and Advances
0.08
0.12
-0.04
-33.33%
Total Current Assets
134.29
1.46
132.83
9,097.95%
Net Current Assets (Including Current Investments)
123.10
1.10
122.00
11,090.91%
Total Current Assets Excluding Current Investments
8.52
1.46
7.06
483.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.18
8.60
201.58
2,343.95%
Contingent Liabilities
1.87
0.00
1.87
0.00%
Total Debt
5.34
0.05
5.29
10,580.00%
Book Value per share (adjusted)
212.56
1.70
210.86
12,403.53%
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
