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
10.51
-1.50
-14.27%
Share Warrants & Outstandings
Total Reserve
182.52
526.82
-344.30
-65.35%
Shareholder's Funds
191.53
537.32
-345.79
-64.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.58
8.54
-6.96
-81.50%
Secured Loans
1.58
8.54
-6.96
-81.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.18
24.85
-19.67
-79.15%
Other Long Term Liabilities
0.12
7.16
-7.04
-98.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.57
29.50
-28.93
-98.07%
Total Non-Current Liabilities
7.45
69.44
-61.99
-89.27%
Current Liabilities
Trade Payables
2.17
21.76
-19.59
-90.03%
Other Current Liabilities
3.84
28.53
-24.69
-86.54%
Short Term Borrowings
3.76
88.52
-84.76
-95.75%
Short Term Provisions
1.42
4.56
-3.14
-68.86%
Total Current Liabilities
11.20
143.37
-132.17
-92.19%
Total Liabilities
210.18
750.13
-539.95
-71.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.83
701.01
-633.18
-90.32%
Less: Accumulated Depreciation
12.52
176.91
-164.39
-92.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.31
524.10
-468.79
-89.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.65
20.74
-20.09
-96.87%
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
122.28
-103.54
-84.67%
Long Term Loans & Advances
0.31
13.36
-13.05
-97.68%
Other Non Current Assets
0.87
10.19
-9.32
-91.46%
Total Non-Current Assets
75.88
694.19
-618.31
-89.07%
Current Assets Loans & Advances
Current Investments
125.77
0.00
125.77
0.00%
Inventories
4.17
28.56
-24.39
-85.40%
Sundry Debtors
0.09
3.90
-3.81
-97.69%
Cash and Bank
0.67
11.26
-10.59
-94.05%
Other Current Assets
3.52
4.45
-0.93
-20.90%
Short Term Loans and Advances
0.08
7.78
-7.70
-98.97%
Total Current Assets
134.29
55.94
78.35
140.06%
Net Current Assets (Including Current Investments)
123.10
-87.43
210.53
240.80%
Total Current Assets Excluding Current Investments
8.52
55.94
-47.42
-84.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.18
750.13
-539.95
-71.98%
Contingent Liabilities
1.87
16.10
-14.23
-88.39%
Total Debt
5.34
95.82
-90.48
-94.43%
Book Value per share (adjusted)
212.56
511.38
-298.82
-58.43%
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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