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
9.59
-0.58
-6.05%
Share Warrants & Outstandings
Total Reserve
182.52
51.15
131.37
256.83%
Shareholder's Funds
191.53
60.74
130.79
215.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.58
75.09
-73.51
-97.90%
Secured Loans
1.58
48.89
-47.31
-96.77%
Unsecured Loans
0.00
26.20
-26.20
-100.00%
Deferred Tax Assets / Liabilities
5.18
3.70
1.48
40.00%
Other Long Term Liabilities
0.12
0.04
0.08
200.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.57
1.65
-1.08
-65.45%
Total Non-Current Liabilities
7.45
80.48
-73.03
-90.74%
Current Liabilities
Trade Payables
2.17
18.47
-16.30
-88.25%
Other Current Liabilities
3.84
8.96
-5.12
-57.14%
Short Term Borrowings
3.76
60.78
-57.02
-93.81%
Short Term Provisions
1.42
0.92
0.50
54.35%
Total Current Liabilities
11.20
89.13
-77.93
-87.43%
Total Liabilities
210.18
230.35
-20.17
-8.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.83
171.62
-103.79
-60.48%
Less: Accumulated Depreciation
12.52
73.51
-60.99
-82.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.31
98.11
-42.80
-43.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.65
40.46
-39.81
-98.39%
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
0.01
18.73
187,300.00%
Long Term Loans & Advances
0.31
5.16
-4.85
-93.99%
Other Non Current Assets
0.87
2.35
-1.48
-62.98%
Total Non-Current Assets
75.88
146.08
-70.20
-48.06%
Current Assets Loans & Advances
Current Investments
125.77
0.30
125.47
41,823.33%
Inventories
4.17
42.46
-38.29
-90.18%
Sundry Debtors
0.09
39.17
-39.08
-99.77%
Cash and Bank
0.67
0.41
0.26
63.41%
Other Current Assets
3.52
0.13
3.39
2,607.69%
Short Term Loans and Advances
0.08
1.80
-1.72
-95.56%
Total Current Assets
134.29
84.27
50.02
59.36%
Net Current Assets (Including Current Investments)
123.10
-4.86
127.96
2,632.92%
Total Current Assets Excluding Current Investments
8.52
83.97
-75.45
-89.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.18
230.35
-20.17
-8.76%
Contingent Liabilities
1.87
0.00
1.87
0.00%
Total Debt
5.34
135.87
-130.53
-96.07%
Book Value per share (adjusted)
212.56
63.34
149.22
235.59%
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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