25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Bang Overseas Ltd.

BSE

  • 45.00 -0.15 (-0.33%)
  • Vol: 4395
  • BSE Code: 532946
  • PREV. CLOSE
    45.15
  • OPEN PRICE
    44.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 45.00 0.00 (0%)
  • Vol: 3617
  • NSE Code: BANG
  • PREV. CLOSE
    45.00
  • OPEN PRICE
    45.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Bang Overseas Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
135.60  
135.60  
135.60  
135.60  
135.60  
    Equity - Authorised
160.00  
160.00  
160.00  
160.00  
185.51  
    Equity - Issued
135.60  
135.60  
135.60  
135.60  
135.60  
    Equity Paid Up
135.60  
135.60  
135.60  
135.60  
135.60  
    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
530.06  
588.10  
757.81  
755.33  
1009.88  
    Securities Premium
600.89  
600.89  
600.89  
600.89  
675.90  
    Capital Reserves
5.14  
5.14  
5.14  
12.35  
12.35  
    Profit & Loss Account Balance
-61.12  
-5.17  
165.71  
152.62  
337.70  
    General Reserves
4.92  
4.92  
4.92  
4.92  
4.92  
    Other Reserves
-19.77  
-17.68  
-18.84  
-15.45  
-20.99  
Reserve excluding Revaluation Reserve
530.06  
588.10  
757.81  
755.33  
1009.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
665.66  
723.70  
893.41  
890.93  
1145.48  
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
5.91  
1.79  
3.18  
4.79  
5.67  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.91  
1.79  
3.18  
4.79  
5.67  
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
14.17  
17.60  
18.59  
8.50  
10.37  
    Deferred Tax Assets
3.80  
2.76  
2.73  
2.39  
2.13  
    Deferred Tax Liability
17.97  
20.36  
21.32  
10.89  
12.50  
Other Long Term Liabilities
6.32  
1.32  
3.82  
3.82  
18.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
7.49  
Total Non-Current Liabilities
26.41  
20.71  
25.59  
17.10  
41.78  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
248.03  
129.38  
137.32  
116.88  
134.54  
    Sundry Creditors
248.03  
129.38  
137.32  
116.88  
134.54  
    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
13.62  
16.72  
11.85  
34.21  
35.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.54  
7.81  
2.34  
1.52  
0.59  
    Interest Accrued But Not Due
0.21  
1.73  
3.37  
25.78  
22.22  
    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
-18.36  
-26.26  
-17.55  
-61.50  
-57.83  
Short Term Borrowings
404.84  
771.65  
709.68  
524.08  
552.03  
    Secured ST Loans repayable on Demands
172.32  
541.76  
480.57  
326.04  
364.29  
    Working Capital Loans- Sec
129.11  
209.08  
20.69  
124.44  
97.46  
    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
103.41  
20.81  
208.42  
73.61  
90.28  
Short Term Provisions
16.81  
14.71  
11.25  
11.58  
18.15  
    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  
0.00  
0.00  
    Provision for post retirement benefits
16.76  
12.99  
10.58  
8.30  
3.87  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.05  
1.72  
0.67  
3.28  
14.28  
Total Current Liabilities
683.30  
932.46  
870.10  
686.74  
739.75  
Total Liabilities
1375.37  
1676.87  
1789.10  
1594.78  
1927.01  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
305.63  
306.59  
269.89  
240.55  
241.39  
Less: Accumulated Depreciation
96.48  
85.57  
76.68  
63.18  
62.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
209.15  
221.01  
193.21  
177.37  
178.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.37  
100.70  
100.15  
100.75  
14.60  
Non Current Investments
105.71  
5.01  
5.01  
5.01  
0.01  
Long Term Investment
105.71  
5.01  
5.01  
5.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
105.71  
5.01  
5.01  
5.01  
0.01  
Long Term Loans & Advances
87.37  
86.48  
67.91  
35.10  
42.50  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
403.60  
413.21  
366.28  
318.23  
235.96  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
105.71  
5.01  
5.01  
5.01  
0.01  
Inventories
326.31  
419.39  
277.53  
342.65  
463.55  
    Raw Materials
51.58  
59.45  
52.36  
81.79  
131.84  
    Work-in Progress
0.70  
0.80  
0.00  
3.87  
6.07  
    Finished Goods
20.61  
15.27  
11.13  
18.78  
154.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
253.42  
343.86  
214.04  
238.21  
170.98  
Sundry Debtors
392.01  
523.30  
840.37  
590.99  
654.10  
    Debtors more than Six months
240.63  
79.23  
215.48  
302.55  
249.49  
    Debtors Others
155.00  
444.07  
624.89  
288.44  
404.62  
Cash and Bank
129.76  
170.23  
120.28  
191.22  
284.95  
    Cash in hand
0.30  
0.50  
0.61  
0.99  
1.29  
    Balances at Bank
129.47  
169.72  
119.67  
190.23  
283.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.74  
18.41  
13.69  
9.12  
15.22  
    Interest accrued on Investments
0.08  
0.10  
0.07  
0.03  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.29  
2.92  
3.88  
5.31  
4.27  
    Other current_assets
0.38  
15.38  
9.75  
3.78  
10.95  
Short Term Loans and Advances
122.93  
132.33  
170.94  
142.57  
271.69  
    Advances recoverable in cash or in kind
66.16  
84.87  
88.51  
61.32  
80.69  
    Advance income tax and TDS
2.05  
0.00  
7.20  
8.76  
1.31  
    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
54.72  
47.46  
75.22  
72.49  
189.69  
Total Current Assets
971.76  
1263.65  
1422.81  
1276.55  
1689.51  
Net Current Assets (Including Current Investments)
288.46  
331.19  
552.71  
589.81  
949.76  
Miscellaneous Expenses not written off
0.00  
0.01  
0.01  
0.00  
1.53  
Total Assets
1375.37  
1676.87  
1789.10  
1594.78  
1927.01  
Contingent Liabilities
212.73  
167.20  
83.21  
206.33  
218.74  
Total Debt
410.75  
773.44  
712.86  
528.87  
557.69  
Book Value
49.09  
53.37  
65.89  
65.70  
84.36  
Adjusted Book Value
49.09  
53.37  
65.89  
65.70  
84.36