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
8.57
0.44
5.13%
Share Warrants & Outstandings
Total Reserve
182.52
50.13
132.39
264.09%
Shareholder's Funds
191.53
58.70
132.83
226.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.58
10.29
-8.71
-84.65%
Secured Loans
1.58
8.65
-7.07
-81.73%
Unsecured Loans
0.00
1.64
-1.64
-100.00%
Deferred Tax Assets / Liabilities
5.18
0.10
5.08
5,080.00%
Other Long Term Liabilities
0.12
0.01
0.11
1,100.00%
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
7.78
-0.33
-4.24%
Current Liabilities
Trade Payables
2.17
2.29
-0.12
-5.24%
Other Current Liabilities
3.84
4.43
-0.59
-13.32%
Short Term Borrowings
3.76
8.88
-5.12
-57.66%
Short Term Provisions
1.42
0.00
1.42
0.00%
Total Current Liabilities
11.20
15.60
-4.40
-28.21%
Total Liabilities
210.18
82.08
128.10
156.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.83
25.63
42.20
164.65%
Less: Accumulated Depreciation
12.52
4.36
8.16
187.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.31
21.27
34.04
160.04%
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
0.01
18.73
187,300.00%
Long Term Loans & Advances
0.31
0.00
0.31
0.00%
Other Non Current Assets
0.87
4.20
-3.33
-79.29%
Total Non-Current Assets
75.88
25.48
50.40
197.80%
Current Assets Loans & Advances
Current Investments
125.77
0.00
125.77
0.00%
Inventories
4.17
26.41
-22.24
-84.21%
Sundry Debtors
0.09
29.84
-29.75
-99.70%
Cash and Bank
0.67
0.00
0.67
0.00%
Other Current Assets
3.52
0.00
3.52
0.00%
Short Term Loans and Advances
0.08
0.34
-0.26
-76.47%
Total Current Assets
134.29
56.60
77.69
137.26%
Net Current Assets (Including Current Investments)
123.10
41.00
82.10
200.24%
Total Current Assets Excluding Current Investments
8.52
56.60
-48.08
-84.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.18
82.08
128.10
156.07%
Contingent Liabilities
1.87
0.00
1.87
0.00%
Total Debt
5.34
13.92
-8.58
-61.64%
Book Value per share (adjusted)
212.56
68.49
144.07
210.35%
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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