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
18.16
-9.15
-50.39%
Share Warrants & Outstandings
Total Reserve
182.52
83.24
99.28
119.27%
Shareholder's Funds
191.53
101.40
90.13
88.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.58
5.25
-3.67
-69.90%
Secured Loans
1.58
3.11
-1.53
-49.20%
Unsecured Loans
0.00
2.14
-2.14
-100.00%
Deferred Tax Assets / Liabilities
5.18
0.19
4.99
2,626.32%
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
5.44
2.01
36.95%
Current Liabilities
Trade Payables
2.17
12.18
-10.01
-82.18%
Other Current Liabilities
3.84
1.47
2.37
161.22%
Short Term Borrowings
3.76
59.70
-55.94
-93.70%
Short Term Provisions
1.42
0.00
1.42
0.00%
Total Current Liabilities
11.20
73.36
-62.16
-84.73%
Total Liabilities
210.18
180.19
29.99
16.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.83
20.16
47.67
236.46%
Less: Accumulated Depreciation
12.52
3.61
8.91
246.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.31
16.55
38.76
234.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.65
7.23
-6.58
-91.01%
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
0.02
18.72
93,600.00%
Long Term Loans & Advances
0.31
0.00
0.31
0.00%
Other Non Current Assets
0.87
0.00
0.87
0.00%
Total Non-Current Assets
75.88
23.79
52.09
218.96%
Current Assets Loans & Advances
Current Investments
125.77
0.00
125.77
0.00%
Inventories
4.17
70.33
-66.16
-94.07%
Sundry Debtors
0.09
45.69
-45.60
-99.80%
Cash and Bank
0.67
0.43
0.24
55.81%
Other Current Assets
3.52
6.67
-3.15
-47.23%
Short Term Loans and Advances
0.08
33.29
-33.21
-99.76%
Total Current Assets
134.29
156.40
-22.11
-14.14%
Net Current Assets (Including Current Investments)
123.10
83.04
40.06
48.24%
Total Current Assets Excluding Current Investments
8.52
156.40
-147.88
-94.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.18
180.19
29.99
16.64%
Contingent Liabilities
1.87
0.00
1.87
0.00%
Total Debt
5.34
64.96
-59.62
-91.78%
Book Value per share (adjusted)
212.56
55.84
156.72
280.66%
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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