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Balance Sheet

BENGAL TEA & FABRICS LTD.

NSE : NABSE : 532230ISIN CODE : INE665D01016Industry : Tea/CoffeeHouse : Private
BSE135.700.7 (+0.52 %)
PREV CLOSE ( ) 135.00
OPEN PRICE ( ) 132.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 211
TODAY'S LOW / HIGH ( )132.05 138.00
52 WK LOW / HIGH ( ) 126.9226.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
1825.21  
1006.04  
1043.32  
1060.16  
879.66  
    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
1511.60  
684.38  
729.92  
736.70  
562.86  
    General Reserves
302.69  
302.69  
302.69  
302.69  
302.69  
    Other Reserves
-19.24  
-11.19  
-19.45  
-9.39  
-16.05  
Reserve excluding Revaluation Reserve
1825.21  
1006.04  
1043.32  
1060.16  
879.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1915.32  
1096.14  
1133.43  
1150.27  
969.77  
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
15.81  
19.75  
0.00  
0.00  
31.55  
    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
19.81  
19.75  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4.00  
0.00  
0.00  
0.00  
31.55  
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
51.85  
-61.14  
-77.39  
-102.97  
-68.61  
    Deferred Tax Assets
6.63  
126.56  
132.19  
139.07  
134.75  
    Deferred Tax Liability
58.48  
65.42  
54.81  
36.10  
66.14  
Other Long Term Liabilities
1.16  
1.34  
1.53  
1.78  
2.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.67  
4.02  
2.42  
4.51  
10.32  
Total Non-Current Liabilities
74.49  
-36.03  
-73.44  
-96.68  
-24.54  
Current Liabilities
  
  
  
  
  
Trade Payables
21.71  
16.60  
19.05  
17.50  
132.39  
    Sundry Creditors
21.71  
16.60  
19.05  
17.50  
132.39  
    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
42.08  
34.48  
32.75  
38.62  
38.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.42  
0.39  
0.06  
0.00  
0.24  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.06  
0.07  
    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
41.65  
34.10  
32.69  
38.56  
38.61  
Short Term Borrowings
33.59  
42.75  
68.32  
0.00  
156.72  
    Secured ST Loans repayable on Demands
33.59  
42.75  
68.32  
0.00  
156.72  
    Working Capital Loans- Sec
33.59  
42.75  
68.32  
0.00  
156.72  
    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
-33.59  
-42.75  
-68.32  
0.00  
-156.72  
Short Term Provisions
159.24  
38.19  
11.20  
34.29  
17.58  
    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
145.00  
36.13  
0.00  
33.87  
5.71  
    Provision for post retirement benefits
0.00  
0.00  
11.20  
0.42  
11.87  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.24  
2.06  
0.00  
0.00  
0.00  
Total Current Liabilities
256.62  
132.01  
131.33  
90.40  
345.60  
Total Liabilities
2246.76  
1892.92  
1201.78  
1168.79  
1290.82  
ASSETS
  
  
  
  
  
Gross Block
678.34  
636.62  
580.99  
553.17  
879.65  
Less: Accumulated Depreciation
125.24  
110.28  
96.35  
83.56  
243.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
553.10  
526.34  
484.64  
469.62  
636.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.51  
8.15  
22.49  
9.12  
15.42  
Non Current Investments
187.40  
244.91  
135.20  
10.00  
0.00  
Long Term Investment
187.40  
244.91  
135.20  
10.00  
0.00  
    Quoted
187.40  
244.91  
135.20  
10.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3.12  
5.20  
4.87  
3.59  
8.48  
Other Non Current Assets
8.68  
0.94  
0.69  
0.99  
0.48  
Total Non-Current Assets
758.81  
785.54  
647.90  
493.31  
662.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1257.74  
963.55  
275.12  
90.15  
92.88  
    Quoted
745.20  
353.71  
110.48  
15.55  
0.00  
    Unquoted
512.54  
609.84  
164.64  
74.61  
92.88  
Inventories
41.74  
48.85  
211.56  
250.11  
362.11  
    Raw Materials
0.00  
0.97  
0.76  
1.99  
30.40  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
78.07  
    Finished Goods
14.78  
15.40  
16.28  
18.72  
19.11  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
22.35  
32.33  
32.22  
26.25  
31.09  
    Other Inventory
4.60  
0.14  
162.29  
203.15  
203.45  
Sundry Debtors
0.86  
7.88  
3.67  
0.59  
96.54  
    Debtors more than Six months
0.00  
0.10  
0.09  
0.09  
0.09  
    Debtors Others
0.86  
7.78  
3.58  
0.50  
96.45  
Cash and Bank
6.70  
18.30  
16.06  
140.22  
8.23  
    Cash in hand
0.26  
0.05  
0.63  
0.69  
0.48  
    Balances at Bank
6.44  
18.26  
15.43  
139.53  
7.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.39  
7.94  
8.29  
6.90  
17.60  
    Interest accrued on Investments
0.20  
0.16  
0.16  
0.72  
0.29  
    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
4.30  
2.79  
1.89  
0.91  
3.65  
    Other current_assets
4.89  
4.99  
6.24  
5.27  
13.66  
Short Term Loans and Advances
168.77  
52.36  
31.42  
38.45  
51.40  
    Advances recoverable in cash or in kind
0.76  
1.22  
2.31  
3.13  
4.38  
    Advance income tax and TDS
153.30  
34.79  
13.18  
19.93  
13.69  
    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
14.72  
16.35  
15.92  
15.39  
33.33  
Total Current Assets
1485.19  
1098.88  
546.12  
526.42  
628.76  
Net Current Assets (Including Current Investments)
1228.58  
966.86  
414.79  
436.02  
283.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2246.76  
1892.92  
1201.78  
1168.79  
1290.82  
Contingent Liabilities
18.66  
18.66  
15.28  
16.97  
21.63  
Total Debt
53.40  
62.50  
68.32  
8.75  
194.00  
Book Value
212.56  
121.65  
125.79  
127.66  
107.62  
Adjusted Book Value
212.56  
121.65  
125.79  
127.66  
107.62  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 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

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