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
9.50
-0.49
-5.16%
Share Warrants & Outstandings
Total Reserve
182.52
76.08
106.44
139.91%
Shareholder's Funds
191.53
85.58
105.95
123.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.58
2.37
-0.79
-33.33%
Secured Loans
1.58
2.37
-0.79
-33.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.18
-1.06
6.24
588.68%
Other Long Term Liabilities
0.12
0.33
-0.21
-63.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.57
1.25
-0.68
-54.40%
Total Non-Current Liabilities
7.45
2.89
4.56
157.79%
Current Liabilities
Trade Payables
2.17
3.59
-1.42
-39.55%
Other Current Liabilities
3.84
9.35
-5.51
-58.93%
Short Term Borrowings
3.76
24.53
-20.77
-84.67%
Short Term Provisions
1.42
0.79
0.63
79.75%
Total Current Liabilities
11.20
38.26
-27.06
-70.73%
Total Liabilities
210.18
126.72
83.46
65.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.83
43.72
24.11
55.15%
Less: Accumulated Depreciation
12.52
31.63
-19.11
-60.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.31
12.09
43.22
357.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.65
2.71
-2.06
-76.01%
Intangible assets under development
0.00
0.03
-0.03
-100.00%
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
0.08
18.66
23,325.00%
Long Term Loans & Advances
0.31
4.54
-4.23
-93.17%
Other Non Current Assets
0.87
27.87
-27.00
-96.88%
Total Non-Current Assets
75.88
63.10
12.78
20.25%
Current Assets Loans & Advances
Current Investments
125.77
0.00
125.77
0.00%
Inventories
4.17
32.62
-28.45
-87.22%
Sundry Debtors
0.09
10.87
-10.78
-99.17%
Cash and Bank
0.67
11.00
-10.33
-93.91%
Other Current Assets
3.52
1.50
2.02
134.67%
Short Term Loans and Advances
0.08
7.63
-7.55
-98.95%
Total Current Assets
134.29
63.62
70.67
111.08%
Net Current Assets (Including Current Investments)
123.10
25.37
97.73
385.22%
Total Current Assets Excluding Current Investments
8.52
63.62
-55.10
-86.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.18
126.72
83.46
65.86%
Contingent Liabilities
1.87
0.00
1.87
0.00%
Total Debt
5.34
26.90
-21.56
-80.15%
Book Value per share (adjusted)
212.56
90.07
122.49
135.99%
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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