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
16.99
-7.98
-46.97%
Share Warrants & Outstandings
Total Reserve
182.52
19.72
162.80
825.56%
Shareholder's Funds
191.53
36.70
154.83
421.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.58
0.12
1.46
1,216.67%
Secured Loans
1.58
0.12
1.46
1,216.67%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.18
-0.00
5.18
0.00%
Other Long Term Liabilities
0.12
0.25
-0.13
-52.00%
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
0.37
7.08
1,913.51%
Current Liabilities
Trade Payables
2.17
5.16
-2.99
-57.95%
Other Current Liabilities
3.84
1.28
2.56
200.00%
Short Term Borrowings
3.76
10.11
-6.35
-62.81%
Short Term Provisions
1.42
0.00
1.42
0.00%
Total Current Liabilities
11.20
16.54
-5.34
-32.29%
Total Liabilities
210.18
53.62
156.56
291.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.83
1.33
66.50
5,000.00%
Less: Accumulated Depreciation
12.52
0.56
11.96
2,135.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.31
0.77
54.54
7,083.12%
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
7.12
11.62
163.20%
Long Term Loans & Advances
0.31
0.00
0.31
0.00%
Other Non Current Assets
0.87
0.31
0.56
180.65%
Total Non-Current Assets
75.88
8.21
67.67
824.24%
Current Assets Loans & Advances
Current Investments
125.77
0.00
125.77
0.00%
Inventories
4.17
3.77
0.40
10.61%
Sundry Debtors
0.09
23.46
-23.37
-99.62%
Cash and Bank
0.67
0.50
0.17
34.00%
Other Current Assets
3.52
4.26
-0.74
-17.37%
Short Term Loans and Advances
0.08
13.42
-13.34
-99.40%
Total Current Assets
134.29
45.41
88.88
195.73%
Net Current Assets (Including Current Investments)
123.10
28.87
94.23
326.39%
Total Current Assets Excluding Current Investments
8.52
45.41
-36.89
-81.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.18
53.62
156.56
291.98%
Contingent Liabilities
1.87
5.08
-3.21
-63.19%
Total Debt
5.34
10.23
-4.89
-47.80%
Book Value per share (adjusted)
212.56
21.61
190.95
883.62%
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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