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
3.10
5.91
190.65%
Share Warrants & Outstandings
Total Reserve
182.52
81.95
100.57
122.72%
Shareholder's Funds
191.53
85.05
106.48
125.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.58
16.18
-14.60
-90.23%
Secured Loans
1.58
16.18
-14.60
-90.23%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.18
1.57
3.61
229.94%
Other Long Term Liabilities
0.12
0.64
-0.52
-81.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.57
2.88
-2.31
-80.21%
Total Non-Current Liabilities
7.45
21.27
-13.82
-64.97%
Current Liabilities
Trade Payables
2.17
6.17
-4.00
-64.83%
Other Current Liabilities
3.84
10.21
-6.37
-62.39%
Short Term Borrowings
3.76
49.22
-45.46
-92.36%
Short Term Provisions
1.42
2.06
-0.64
-31.07%
Total Current Liabilities
11.20
67.66
-56.46
-83.45%
Total Liabilities
210.18
173.98
36.20
20.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.83
136.92
-69.09
-50.46%
Less: Accumulated Depreciation
12.52
45.73
-33.21
-72.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.31
91.18
-35.87
-39.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.65
9.49
-8.84
-93.15%
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
4.58
14.16
309.17%
Long Term Loans & Advances
0.31
8.36
-8.05
-96.29%
Other Non Current Assets
0.87
1.14
-0.27
-23.68%
Total Non-Current Assets
75.88
114.76
-38.88
-33.88%
Current Assets Loans & Advances
Current Investments
125.77
0.00
125.77
0.00%
Inventories
4.17
7.02
-2.85
-40.60%
Sundry Debtors
0.09
1.61
-1.52
-94.41%
Cash and Bank
0.67
22.39
-21.72
-97.01%
Other Current Assets
3.52
7.21
-3.69
-51.18%
Short Term Loans and Advances
0.08
21.00
-20.92
-99.62%
Total Current Assets
134.29
59.23
75.06
126.73%
Net Current Assets (Including Current Investments)
123.10
-8.43
131.53
1,560.26%
Total Current Assets Excluding Current Investments
8.52
59.23
-50.71
-85.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.18
173.98
36.20
20.81%
Contingent Liabilities
1.87
6.53
-4.66
-71.36%
Total Debt
5.34
65.41
-60.07
-91.84%
Book Value per share (adjusted)
212.56
274.35
-61.79
-22.52%
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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