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Balance Sheet

B&A LTD.

NSE : NABSE : 508136ISIN CODE : INE489D01011Industry : Tea/CoffeeHouse : Private
BSE470.4010.4 (+2.26 %)
PREV CLOSE ( ) 460.00
OPEN PRICE ( ) 487.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3612
TODAY'S LOW / HIGH ( )462.10 489.90
52 WK LOW / HIGH ( ) 440.4694.75
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31.00  
31.00  
31.00  
31.00  
31.00  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
31.00  
31.00  
31.00  
31.00  
31.00  
    Equity Paid Up
31.00  
31.00  
31.00  
31.00  
31.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1290.18  
1189.59  
1112.35  
879.73  
731.83  
    Securities Premium
100.15  
100.15  
100.15  
100.15  
100.15  
    Capital Reserves
24.31  
12.63  
12.63  
12.63  
12.63  
    Profit & Loss Account Balance
1134.91  
1046.26  
969.15  
736.59  
588.86  
    General Reserves
30.07  
30.07  
30.07  
30.07  
30.07  
    Other Reserves
0.74  
0.48  
0.35  
0.29  
0.12  
Reserve excluding Revaluation Reserve
1290.18  
1189.59  
1112.35  
879.73  
731.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1321.18  
1220.59  
1143.35  
910.73  
762.83  
Minority Interest
209.43  
179.28  
157.61  
131.72  
102.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
144.53  
23.80  
53.73  
53.95  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
182.05  
64.13  
101.73  
126.85  
2.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-37.52  
-40.33  
-48.00  
-72.90  
-2.14  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
22.36  
34.94  
20.90  
23.18  
18.68  
    Deferred Tax Assets
24.39  
16.13  
21.00  
16.97  
48.79  
    Deferred Tax Liability
46.75  
51.07  
41.90  
40.15  
67.47  
Other Long Term Liabilities
6.53  
6.62  
6.81  
5.61  
4.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
180.10  
124.32  
130.15  
115.53  
127.81  
Total Non-Current Liabilities
353.51  
189.68  
211.58  
198.27  
150.53  
Current Liabilities
  
  
  
  
  
Trade Payables
128.68  
199.99  
160.60  
152.33  
154.38  
    Sundry Creditors
128.68  
199.99  
160.60  
152.33  
154.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
185.12  
140.18  
163.09  
178.73  
101.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.05  
5.57  
4.81  
5.06  
14.24  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.09  
0.09  
0.00  
0.00  
0.00  
    Other Liabilities
181.98  
134.52  
158.28  
173.67  
87.04  
Short Term Borrowings
308.43  
238.22  
142.71  
280.21  
362.64  
    Secured ST Loans repayable on Demands
308.43  
238.22  
142.71  
280.21  
362.64  
    Working Capital Loans- Sec
308.43  
238.22  
142.71  
280.21  
362.64  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-308.43  
-238.22  
-142.71  
-280.21  
-362.64  
Short Term Provisions
15.55  
2.53  
11.48  
7.99  
14.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
10.45  
3.69  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.55  
2.53  
1.04  
4.30  
14.17  
Total Current Liabilities
637.78  
580.91  
477.89  
619.26  
632.47  
Total Liabilities
2521.90  
2170.46  
1990.42  
1859.97  
1647.85  
ASSETS
  
  
  
  
  
Gross Block
1817.94  
1481.97  
1428.00  
1581.04  
1508.72  
Less: Accumulated Depreciation
643.84  
595.49  
568.35  
736.38  
691.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1174.10  
886.48  
859.65  
844.66  
817.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
100.43  
56.57  
55.39  
51.96  
64.17  
Non Current Investments
1.07  
0.81  
0.67  
0.61  
0.44  
Long Term Investment
1.07  
0.81  
0.67  
0.61  
0.44  
    Quoted
0.55  
0.44  
0.37  
0.29  
0.16  
    Unquoted
0.52  
0.37  
0.31  
0.32  
0.28  
Long Term Loans & Advances
78.52  
77.02  
127.59  
126.94  
150.24  
Other Non Current Assets
7.44  
8.16  
8.91  
7.32  
11.81  
Total Non-Current Assets
1361.55  
1029.03  
1053.32  
1033.61  
1045.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
321.84  
470.36  
353.45  
328.46  
249.45  
    Raw Materials
165.12  
238.90  
180.21  
165.70  
121.10  
    Work-in Progress
43.33  
42.06  
36.42  
27.46  
28.47  
    Finished Goods
46.33  
76.84  
66.27  
67.74  
50.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
52.89  
51.41  
53.07  
42.16  
42.47  
    Other Inventory
14.17  
61.15  
17.48  
25.40  
6.73  
Sundry Debtors
238.95  
227.70  
236.36  
214.82  
167.82  
    Debtors more than Six months
22.57  
22.57  
13.96  
19.16  
0.00  
    Debtors Others
216.38  
205.12  
222.41  
195.66  
167.82  
Cash and Bank
315.51  
175.46  
132.30  
142.28  
39.82  
    Cash in hand
1.93  
1.68  
1.50  
1.54  
2.68  
    Balances at Bank
310.15  
173.77  
130.79  
140.74  
37.14  
    Other cash and bank balances
3.43  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.42  
16.13  
12.63  
9.12  
5.58  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
8.66  
4.41  
2.28  
2.19  
1.43  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
9.77  
11.72  
10.35  
6.92  
4.15  
Short Term Loans and Advances
265.62  
251.78  
202.37  
131.69  
139.43  
    Advances recoverable in cash or in kind
208.48  
215.47  
202.37  
127.62  
132.46  
    Advance income tax and TDS
57.14  
36.30  
0.00  
4.07  
3.42  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
3.56  
Total Current Assets
1160.34  
1141.42  
937.10  
826.36  
602.10  
Net Current Assets (Including Current Investments)
522.56  
560.51  
459.22  
207.10  
-30.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2521.90  
2170.46  
1990.42  
1859.97  
1647.85  
Contingent Liabilities
56.33  
71.62  
54.09  
49.42  
34.26  
Total Debt
490.57  
302.44  
244.44  
407.06  
364.78  
Book Value
426.19  
393.74  
368.82  
293.78  
246.07  
Adjusted Book Value
426.19  
393.74  
368.82  
293.78  
246.07  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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