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Balance Sheet

BENGAL TEA & FABRICS LTD.

NSE : NABSE : 532230ISIN CODE : INE665D01016Industry : Textile - SpinningHouse : Private
BSE143.005.75 (+4.19 %)
PREV CLOSE ( ) 137.25
OPEN PRICE ( ) 137.25
BID PRICE (QTY) 138.05 (1)
OFFER PRICE (QTY) 143.00 (1)
VOLUME 33
TODAY'S LOW / HIGH ( )137.25 146.95
52 WK LOW / HIGH ( ) 115226.85
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.11  
90.11  
90.11  
90.11  
90.11  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
90.11  
90.11  
90.11  
90.11  
90.11  
    Equity Paid Up
90.11  
90.11  
90.11  
90.11  
90.11  
    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
1006.04  
1043.32  
1060.16  
879.66  
850.02  
    Securities Premium
30.16  
30.16  
30.16  
30.16  
30.16  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
684.38  
729.92  
736.70  
562.86  
527.17  
    General Reserves
302.69  
302.69  
302.69  
302.69  
292.69  
    Other Reserves
-11.19  
-19.45  
-9.39  
-16.05  
0.00  
Reserve excluding Revaluation Reserve
1006.04  
1043.32  
1060.16  
879.66  
850.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1096.14  
1133.43  
1150.27  
969.77  
940.13  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19.75  
0.00  
0.00  
31.55  
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
19.75  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
31.55  
0.00  
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
-61.14  
-77.39  
-102.97  
-68.61  
-70.33  
    Deferred Tax Assets
126.56  
132.19  
139.07  
134.75  
128.51  
    Deferred Tax Liability
65.42  
54.81  
36.10  
66.14  
58.18  
Other Long Term Liabilities
1.34  
1.53  
1.78  
2.20  
2.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.02  
2.42  
4.51  
10.32  
9.41  
Total Non-Current Liabilities
-36.03  
-73.44  
-96.68  
-24.54  
-58.55  
Current Liabilities
  
  
  
  
  
Trade Payables
16.60  
19.05  
17.50  
132.39  
139.73  
    Sundry Creditors
16.60  
19.05  
17.50  
132.39  
139.73  
    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
34.48  
32.75  
38.62  
38.91  
39.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.39  
0.06  
0.00  
0.24  
0.23  
    Interest Accrued But Not Due
0.00  
0.00  
0.06  
0.07  
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  
0.00  
0.00  
0.00  
    Other Liabilities
34.10  
32.69  
38.56  
38.61  
38.81  
Short Term Borrowings
42.75  
68.32  
0.00  
156.72  
211.32  
    Secured ST Loans repayable on Demands
42.75  
68.32  
0.00  
156.72  
211.32  
    Working Capital Loans- Sec
42.75  
68.32  
0.00  
156.72  
211.32  
    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
-42.75  
-68.32  
0.00  
-156.72  
-211.32  
Short Term Provisions
38.19  
11.20  
34.29  
17.58  
11.26  
    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
36.13  
0.00  
33.87  
5.71  
0.90  
    Provision for post retirement benefits
2.06  
11.20  
0.42  
11.87  
10.36  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
132.01  
131.33  
90.40  
345.60  
401.33  
Total Liabilities
1892.92  
1201.78  
1168.79  
1290.82  
1282.91  
ASSETS
  
  
  
  
  
Gross Block
636.62  
580.99  
553.17  
879.65  
916.45  
Less: Accumulated Depreciation
110.28  
96.35  
83.56  
243.10  
248.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
526.34  
484.64  
469.62  
636.56  
667.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.15  
22.49  
9.12  
15.42  
21.95  
Non Current Investments
244.91  
135.20  
10.00  
0.00  
0.00  
Long Term Investment
244.91  
135.20  
10.00  
0.00  
0.00  
    Quoted
244.91  
135.20  
10.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
5.20  
4.87  
3.59  
8.48  
6.54  
Other Non Current Assets
0.94  
0.69  
0.99  
0.48  
3.28  
Total Non-Current Assets
785.54  
647.90  
493.31  
662.06  
699.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
978.63  
275.12  
90.15  
92.88  
21.54  
    Quoted
341.28  
110.48  
15.55  
0.00  
0.00  
    Unquoted
637.35  
164.64  
74.61  
92.88  
21.54  
Inventories
48.85  
211.56  
250.11  
362.11  
387.75  
    Raw Materials
0.97  
0.76  
1.99  
30.40  
6.16  
    Work-in Progress
0.00  
0.00  
0.00  
78.07  
105.56  
    Finished Goods
15.40  
16.28  
18.72  
19.11  
36.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
32.33  
32.22  
26.25  
31.09  
34.28  
    Other Inventory
0.14  
162.29  
203.15  
203.45  
204.77  
Sundry Debtors
7.88  
3.67  
0.59  
96.54  
77.35  
    Debtors more than Six months
0.10  
0.09  
0.09  
0.09  
0.00  
    Debtors Others
7.78  
3.58  
0.50  
96.45  
77.35  
Cash and Bank
3.23  
16.06  
140.22  
8.23  
16.04  
    Cash in hand
0.05  
0.63  
0.69  
0.48  
1.03  
    Balances at Bank
3.18  
15.43  
139.53  
7.75  
15.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.94  
8.29  
6.90  
17.60  
22.94  
    Interest accrued on Investments
0.16  
0.16  
0.72  
0.29  
0.36  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.79  
1.89  
0.91  
3.65  
3.81  
    Other current_assets
4.99  
6.24  
5.27  
13.66  
18.77  
Short Term Loans and Advances
52.36  
31.42  
38.45  
51.40  
57.80  
    Advances recoverable in cash or in kind
1.22  
2.31  
3.13  
4.38  
6.32  
    Advance income tax and TDS
34.79  
13.18  
19.93  
13.69  
11.72  
    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
16.35  
15.92  
15.39  
33.33  
39.76  
Total Current Assets
1098.88  
546.12  
526.42  
628.76  
583.41  
Net Current Assets (Including Current Investments)
966.86  
414.79  
436.02  
283.16  
182.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1892.92  
1201.78  
1168.79  
1290.82  
1282.91  
Contingent Liabilities
18.66  
15.28  
16.97  
21.63  
28.45  
Total Debt
62.50  
68.32  
8.75  
194.00  
211.32  
Book Value
121.65  
125.79  
127.66  
107.62  
104.33  
Adjusted Book Value
121.65  
125.79  
127.66  
107.62  
104.33  
+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

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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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