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
6.00
3.01
50.17%
Share Warrants & Outstandings
Total Reserve
182.52
-3.31
185.83
5,614.20%
Shareholder's Funds
191.53
2.68
188.85
7,046.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.58
0.00
1.58
0.00%
Secured Loans
1.58
0.00
1.58
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.18
0.08
5.10
6,375.00%
Other Long Term Liabilities
0.12
0.00
0.12
0.00%
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
0.08
7.37
9,212.50%
Current Liabilities
Trade Payables
2.17
0.07
2.10
3,000.00%
Other Current Liabilities
3.84
0.29
3.55
1,224.14%
Short Term Borrowings
3.76
0.00
3.76
0.00%
Short Term Provisions
1.42
0.02
1.40
7,000.00%
Total Current Liabilities
11.20
0.38
10.82
2,847.37%
Total Liabilities
210.18
3.13
207.05
6,615.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.83
1.13
66.70
5,902.65%
Less: Accumulated Depreciation
12.52
0.00
12.52
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.31
1.13
54.18
4,794.69%
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
0.00
18.74
0.00%
Long Term Loans & Advances
0.31
1.23
-0.92
-74.80%
Other Non Current Assets
0.87
0.01
0.86
8,600.00%
Total Non-Current Assets
75.88
2.37
73.51
3,101.69%
Current Assets Loans & Advances
Current Investments
125.77
0.00
125.77
0.00%
Inventories
4.17
0.00
4.17
0.00%
Sundry Debtors
0.09
0.34
-0.25
-73.53%
Cash and Bank
0.67
0.20
0.47
235.00%
Other Current Assets
3.52
0.17
3.35
1,970.59%
Short Term Loans and Advances
0.08
0.06
0.02
33.33%
Total Current Assets
134.29
0.76
133.53
17,569.74%
Net Current Assets (Including Current Investments)
123.10
0.38
122.72
32,294.74%
Total Current Assets Excluding Current Investments
8.52
0.76
7.76
1,021.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.18
3.13
207.05
6,615.02%
Contingent Liabilities
1.87
0.00
1.87
0.00%
Total Debt
5.34
0.00
5.34
0.00%
Book Value per share (adjusted)
212.56
4.47
208.09
4,655.26%
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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