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
4.67
4.34
92.93%
Share Warrants & Outstandings
Total Reserve
182.52
-2.61
185.13
7,093.10%
Shareholder's Funds
191.53
2.07
189.46
9,152.66%
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
0.15
5.03
3,353.33%
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
0.02
0.55
2,750.00%
Total Non-Current Liabilities
7.45
0.17
7.28
4,282.35%
Current Liabilities
Trade Payables
2.17
0.34
1.83
538.24%
Other Current Liabilities
3.84
1.05
2.79
265.71%
Short Term Borrowings
3.76
0.00
3.76
0.00%
Short Term Provisions
1.42
0.05
1.37
2,740.00%
Total Current Liabilities
11.20
1.44
9.76
677.78%
Total Liabilities
210.18
3.68
206.50
5,611.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.83
4.27
63.56
1,488.52%
Less: Accumulated Depreciation
12.52
2.49
10.03
402.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.31
1.78
53.53
3,007.30%
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
0.54
18.20
3,370.37%
Long Term Loans & Advances
0.31
0.00
0.31
0.00%
Other Non Current Assets
0.87
0.00
0.87
0.00%
Total Non-Current Assets
75.88
2.32
73.56
3,170.69%
Current Assets Loans & Advances
Current Investments
125.77
0.00
125.77
0.00%
Inventories
4.17
1.01
3.16
312.87%
Sundry Debtors
0.09
0.17
-0.08
-47.06%
Cash and Bank
0.67
0.00
0.67
0.00%
Other Current Assets
3.52
0.15
3.37
2,246.67%
Short Term Loans and Advances
0.08
0.03
0.05
166.67%
Total Current Assets
134.29
1.35
132.94
9,847.41%
Net Current Assets (Including Current Investments)
123.10
-0.09
123.19
136,877.78%
Total Current Assets Excluding Current Investments
8.52
1.35
7.17
531.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.18
3.68
206.50
5,611.41%
Contingent Liabilities
1.87
0.00
1.87
0.00%
Total Debt
5.34
0.00
5.34
0.00%
Book Value per share (adjusted)
212.56
4.42
208.14
4,709.05%
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
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