01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Bengal & Assam Company Ltd.

BSE

  • 1,715.00 36.35 (2.17%)
  • Vol: 675
  • BSE Code: 533095
  • PREV. CLOSE
    1,678.65
  • OPEN PRICE
    1,678.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Bengal & Assam Company 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
86.84  
86.84  
86.84  
86.84  
86.84  
    Equity - Authorised
3567.30  
3567.30  
3567.30  
3567.30  
3567.30  
     Equity - Issued
86.84  
86.84  
86.84  
86.84  
86.84  
    Equity Paid Up
86.84  
86.84  
86.84  
86.84  
86.84  
    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
NA  
NA  
NA  
NA  
NA  
Total Reserves
12738.44  
5219.21  
4549.92  
4155.86  
4921.17  
    Securities Premium
1080.16  
186.07  
186.07  
186.07  
12.18  
    Capital Reserves
335.22  
7.65  
7.65  
7.65  
1203.36  
    Profit & Loss Account Balance
6570.62  
193.96  
115.02  
115.88  
194.17  
    General Reserves
4369.05  
4447.90  
3941.40  
3575.53  
3273.03  
    Other Reserves
383.39  
383.62  
299.77  
270.73  
238.44  
Reserve excluding Revaluation Reserve
12738.44  
5219.21  
4549.92  
4155.86  
4921.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12825.28  
5306.04  
4636.76  
4242.70  
5008.01  
Minority Interest
557.58  
518.00  
482.25  
470.26  
436.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1792.23  
1651.38  
2722.62  
2786.01  
315.52  
    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
1402.38  
1241.38  
1502.62  
1486.01  
315.52  
    Term Loans - Institutions
389.86  
410.00  
1220.00  
1300.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
445.11  
467.41  
496.59  
518.42  
705.21  
    Fixed Deposits - Public
75.11  
124.07  
109.93  
88.42  
137.38  
    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  
75.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
70.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
300.00  
343.33  
386.67  
430.00  
492.83  
Deferred Tax Assets / Liabilities
106.01  
164.15  
184.66  
154.72  
115.87  
    Deferred Tax Assets
103.79  
94.47  
82.28  
84.00  
54.03  
    Deferred Tax Liability
209.80  
258.62  
266.95  
238.72  
169.91  
Other Long Term Liabilities
1097.95  
1177.15  
1261.86  
239.36  
230.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
59.73  
Long Term Provisions
21.86  
14.55  
12.94  
12.52  
12.24  
Total Non-Current Liabilities
3463.16  
3474.63  
4678.67  
3711.03  
1439.51  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
755.44  
623.77  
456.82  
535.25  
373.51  
    Sundry Creditors
755.44  
623.77  
456.82  
535.25  
373.51  
    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
1127.14  
1135.13  
950.67  
1726.41  
784.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.33  
12.14  
10.20  
4.63  
3.49  
    Interest Accrued But Not Due
2.34  
2.08  
3.96  
4.43  
3.54  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
457.36  
456.63  
    Current maturity - Others
0.00  
0.00  
80.00  
0.00  
0.00  
    Other Liabilities
-768.81  
-816.01  
-668.16  
-1799.33  
-685.30  
Short Term Borrowings
1208.79  
933.48  
1139.88  
1129.78  
746.74  
    Secured ST Loans repayable on Demands
735.61  
698.76  
1003.44  
759.37  
522.76  
    Working Capital Loans- Sec
735.61  
698.76  
967.32  
759.37  
0.00  
    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
-262.42  
-464.03  
-830.89  
-388.97  
223.98  
Short Term Provisions
388.60  
312.94  
63.91  
62.01  
147.64  
    Proposed Equity Dividend
63.72  
47.83  
36.20  
36.24  
40.74  
    Provision for Corporate Dividend Tax
6.46  
7.30  
5.14  
2.99  
8.06  
    Provision for Tax
307.17  
252.29  
0.00  
0.00  
75.40  
    Provision for post retirement benefits
0.00  
5.53  
22.57  
22.79  
22.64  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.25  
0.00  
0.00  
0.00  
0.79  
Total Current Liabilities
3479.96  
3005.32  
2611.28  
3453.46  
2052.36  
Total Liabilities
20325.98  
12303.99  
12408.95  
11877.44  
8936.59  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
10.00  
20.00  
30.00  
59.50  
Gross Block
5887.66  
5717.00  
5603.47  
5097.49  
3509.76  
Less: Accumulated Depreciation
2337.72  
1960.30  
1651.62  
1392.27  
1315.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3549.94  
3756.71  
3951.85  
3705.21  
2194.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
93.54  
43.52  
36.71  
88.52  
38.03  
Non Current Investments
12886.63  
5642.51  
5755.15  
5382.93  
4190.87  
Long Term Investment
12886.63  
5642.51  
5755.15  
5382.93  
4190.87  
    Quoted
12236.09  
4740.83  
5010.99  
4530.43  
3167.64  
    Unquoted
650.54  
901.68  
744.16  
852.50  
1023.23  
Long Term Loans & Advances
869.88  
221.71  
350.68  
350.58  
261.07  
Other Non Current Assets
113.59  
110.19  
113.42  
110.33  
213.44  
Total Non-Current Assets
17513.66  
9784.63  
10228.39  
9668.11  
6957.04  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
2.00  
21.50  
1.70  
15.81  
    Quoted
0.00  
2.00  
1.50  
0.80  
4.56  
    Unquoted
650.54  
901.68  
744.16  
852.50  
1023.23  
Inventories
599.68  
511.36  
494.59  
510.19  
850.51  
    Raw Materials
176.43  
146.36  
148.14  
163.09  
491.65  
    Work-in Progress
58.67  
41.11  
43.15  
46.06  
54.30  
    Finished Goods
298.04  
256.14  
223.09  
226.09  
238.50  
    Packing Materials
10.29  
9.47  
12.38  
11.31  
6.60  
    Stores  and Spare
21.76  
22.60  
24.32  
22.67  
19.78  
    Other Inventory
34.49  
35.68  
43.52  
40.97  
39.69  
Sundry Debtors
1282.20  
1150.07  
1226.72  
1052.46  
740.54  
    Debtors more than Six months
70.80  
71.29  
74.42  
72.39  
120.62  
    Debtors Others
1211.40  
1078.79  
1152.31  
980.07  
619.93  
Cash and Bank
69.83  
58.03  
59.79  
196.08  
74.70  
    Cash in hand
1.01  
0.58  
0.73  
0.83  
0.60  
    Balances at Bank
68.82  
57.45  
58.95  
194.68  
73.19  
    Other cash and bank balances
0.00  
0.00  
0.11  
0.57  
0.91  
Other Current Assets
31.33  
31.72  
43.07  
50.23  
27.54  
    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
15.16  
0.01  
0.00  
2.12  
1.72  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
16.17  
31.72  
43.07  
48.11  
25.83  
Short Term Loans and Advances
829.29  
766.18  
334.89  
398.67  
270.46  
    Advances recoverable in cash or in kind
32.67  
120.24  
24.83  
77.45  
48.35  
    Advance income tax and TDS
501.12  
408.35  
75.47  
56.77  
85.44  
    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
73.50  
42.50  
31.50  
57.59  
49.80  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
222.00  
195.09  
203.10  
206.86  
86.87  
Total Current Assets
2812.32  
2519.36  
2180.57  
2209.33  
1979.56  
Net Current Assets (Including Current Investments)
-667.64  
-485.96  
-430.71  
-1244.13  
-72.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20325.98  
12303.99  
12408.95  
11877.44  
8936.59  
Contingent Liabilities
116.86  
153.32  
152.16  
144.59  
124.98  
Total Debt
4095.93  
3712.73  
4827.97  
4891.58  
2224.10  
Book Value
1476.95  
611.04  
533.97  
488.59  
576.72  
Adjusted Book Value
1476.95  
611.04  
533.97  
488.59  
576.72