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
12.19
-3.18
-26.09%
Share Warrants & Outstandings
Total Reserve
182.52
164.06
18.46
11.25%
Shareholder's Funds
191.53
176.25
15.28
8.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.58
57.66
-56.08
-97.26%
Secured Loans
1.58
10.26
-8.68
-84.60%
Unsecured Loans
0.00
47.40
-47.40
-100.00%
Deferred Tax Assets / Liabilities
5.18
10.83
-5.65
-52.17%
Other Long Term Liabilities
0.12
15.36
-15.24
-99.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.57
2.47
-1.90
-76.92%
Total Non-Current Liabilities
7.45
86.32
-78.87
-91.37%
Current Liabilities
Trade Payables
2.17
51.66
-49.49
-95.80%
Other Current Liabilities
3.84
4.25
-0.41
-9.65%
Short Term Borrowings
3.76
55.33
-51.57
-93.20%
Short Term Provisions
1.42
1.35
0.07
5.19%
Total Current Liabilities
11.20
112.59
-101.39
-90.05%
Total Liabilities
210.18
375.16
-164.98
-43.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.83
255.00
-187.17
-73.40%
Less: Accumulated Depreciation
12.52
38.80
-26.28
-67.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.31
216.20
-160.89
-74.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.65
0.15
0.50
333.33%
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
0.03
18.71
62,366.67%
Long Term Loans & Advances
0.31
14.13
-13.82
-97.81%
Other Non Current Assets
0.87
5.88
-5.01
-85.20%
Total Non-Current Assets
75.88
241.34
-165.46
-68.56%
Current Assets Loans & Advances
Current Investments
125.77
0.00
125.77
0.00%
Inventories
4.17
33.60
-29.43
-87.59%
Sundry Debtors
0.09
81.60
-81.51
-99.89%
Cash and Bank
0.67
1.64
-0.97
-59.15%
Other Current Assets
3.52
11.51
-7.99
-69.42%
Short Term Loans and Advances
0.08
5.47
-5.39
-98.54%
Total Current Assets
134.29
133.82
0.47
0.35%
Net Current Assets (Including Current Investments)
123.10
21.23
101.87
479.84%
Total Current Assets Excluding Current Investments
8.52
133.82
-125.30
-93.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.18
375.16
-164.98
-43.98%
Contingent Liabilities
1.87
38.74
-36.87
-95.17%
Total Debt
5.34
112.99
-107.65
-95.27%
Book Value per share (adjusted)
212.56
72.29
140.27
194.04%
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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