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Balance Sheet

B&A LTD.

NSE : NABSE : 508136ISIN CODE : INE489D01011Industry : Tea/CoffeeHouse : Private
BSE478.007.9 (+1.68 %)
PREV CLOSE ( ) 470.10
OPEN PRICE ( ) 470.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 183
TODAY'S LOW / HIGH ( )452.30 479.50
52 WK LOW / HIGH ( ) 415688.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
1378.76  
1296.79  
1189.59  
1112.35  
879.73  
    Securities Premium
100.15  
100.15  
100.15  
100.15  
100.15  
    Capital Reserves
24.31  
24.31  
12.63  
12.63  
12.63  
    Profit & Loss Account Balance
1278.87  
1196.48  
1046.26  
969.15  
736.59  
    General Reserves
30.07  
30.07  
30.07  
30.07  
30.07  
    Other Reserves
-54.64  
-54.23  
0.48  
0.35  
0.29  
Reserve excluding Revaluation Reserve
1378.76  
1296.79  
1189.59  
1112.35  
879.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1409.76  
1327.79  
1220.59  
1143.35  
910.73  
Minority Interest
234.25  
209.43  
179.28  
157.61  
131.72  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
161.82  
144.53  
23.80  
53.73  
53.95  
    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
172.17  
172.40  
64.13  
101.73  
126.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-10.35  
-27.88  
-40.33  
-48.00  
-72.90  
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
35.01  
22.36  
34.94  
20.90  
23.18  
    Deferred Tax Assets
10.64  
24.39  
16.13  
21.00  
16.97  
    Deferred Tax Liability
45.66  
46.75  
51.07  
41.90  
40.15  
Other Long Term Liabilities
6.43  
6.53  
6.62  
6.81  
5.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
40.09  
180.10  
124.32  
130.15  
115.53  
Total Non-Current Liabilities
243.36  
353.51  
189.68  
211.58  
198.27  
Current Liabilities
  
  
  
  
  
Trade Payables
167.32  
128.68  
199.99  
160.60  
152.33  
    Sundry Creditors
167.32  
128.68  
199.99  
160.60  
152.33  
    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
156.73  
182.02  
140.18  
163.09  
178.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.06  
3.05  
5.57  
4.81  
5.06  
    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
0.00  
0.00  
0.09  
0.00  
0.00  
    Other Liabilities
153.66  
178.97  
134.52  
158.28  
173.67  
Short Term Borrowings
499.12  
308.43  
238.22  
142.71  
280.21  
    Secured ST Loans repayable on Demands
499.12  
308.43  
238.22  
142.71  
280.21  
    Working Capital Loans- Sec
499.12  
308.43  
238.22  
142.71  
280.21  
    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
-499.12  
-308.43  
-238.22  
-142.71  
-280.21  
Short Term Provisions
25.79  
15.55  
2.53  
11.48  
7.99  
    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  
0.00  
10.45  
3.69  
    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
25.79  
15.55  
2.53  
1.04  
4.30  
Total Current Liabilities
848.96  
634.68  
580.91  
477.89  
619.26  
Total Liabilities
2736.34  
2525.40  
2170.46  
1990.42  
1859.97  
ASSETS
  
  
  
  
  
Gross Block
1880.52  
1817.94  
1481.97  
1428.00  
1581.04  
Less: Accumulated Depreciation
700.72  
643.84  
595.49  
568.35  
736.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1179.80  
1174.10  
886.48  
859.65  
844.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
145.86  
100.43  
56.57  
55.39  
51.96  
Non Current Investments
8.18  
7.67  
0.81  
0.67  
0.61  
Long Term Investment
8.18  
7.67  
0.81  
0.67  
0.61  
    Quoted
0.67  
0.55  
0.44  
0.37  
0.29  
    Unquoted
7.50  
7.13  
0.37  
0.31  
0.32  
Long Term Loans & Advances
91.49  
87.71  
77.02  
127.59  
126.94  
Other Non Current Assets
11.36  
7.44  
8.16  
8.91  
7.32  
Total Non-Current Assets
1438.39  
1377.35  
1029.03  
1053.32  
1033.61  
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
416.86  
321.84  
470.36  
353.45  
328.46  
    Raw Materials
236.52  
165.12  
238.90  
180.21  
165.70  
    Work-in Progress
51.09  
43.33  
42.06  
36.42  
27.46  
    Finished Goods
57.45  
46.33  
76.84  
66.27  
67.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
51.88  
52.89  
51.41  
53.07  
42.16  
    Other Inventory
19.93  
14.17  
61.15  
17.48  
25.40  
Sundry Debtors
229.72  
238.95  
227.70  
236.36  
214.82  
    Debtors more than Six months
16.02  
22.57  
22.57  
13.96  
19.16  
    Debtors Others
213.69  
216.38  
205.12  
222.41  
195.66  
Cash and Bank
339.30  
315.51  
175.46  
132.30  
142.28  
    Cash in hand
2.07  
1.93  
1.68  
1.50  
1.54  
    Balances at Bank
337.24  
310.15  
173.77  
130.79  
140.74  
    Other cash and bank balances
0.00  
3.43  
0.00  
0.00  
0.00  
Other Current Assets
34.20  
31.73  
16.13  
12.63  
9.12  
    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
8.85  
8.66  
4.41  
2.28  
2.19  
    Prepaid Expenses
13.85  
13.30  
0.00  
0.00  
0.00  
    Other current_assets
11.49  
9.77  
11.72  
10.35  
6.92  
Short Term Loans and Advances
277.88  
240.03  
251.78  
202.37  
131.69  
    Advances recoverable in cash or in kind
213.44  
182.89  
215.47  
202.37  
127.62  
    Advance income tax and TDS
64.44  
57.14  
36.30  
0.00  
4.07  
    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  
0.00  
Total Current Assets
1297.95  
1148.05  
1141.42  
937.10  
826.36  
Net Current Assets (Including Current Investments)
448.99  
513.37  
560.51  
459.22  
207.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2736.34  
2525.40  
2170.46  
1990.42  
1859.97  
Contingent Liabilities
48.34  
56.33  
71.62  
54.09  
49.42  
Total Debt
673.97  
490.48  
302.44  
244.44  
407.06  
Book Value
454.76  
428.32  
393.74  
368.82  
293.78  
Adjusted Book Value
454.76  
428.32  
393.74  
368.82  
293.78  
+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 APRN CODE: APRN06051, 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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