BENGAL & ASSAM COMPANY
|
BENGAL & ASSAM COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹8.04 Cr |
Equity - Authorised | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹357 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹8.04 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹8.04 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | ₹3.26 Cr |
Total Reserves | ₹5,502 Cr | ₹4,533 Cr | ₹3,904 Cr | ₹3,363 Cr | ₹2,991 Cr |
Securities Premium | ₹189 Cr | ₹189 Cr | ₹189 Cr | ₹189 Cr | ₹189 Cr |
Capital Reserves | ₹471 Cr | ₹467 Cr | ₹466 Cr | ₹468 Cr | ₹461 Cr |
Profit & Loss Account Balance | ₹3,997 Cr | ₹3,107 Cr | ₹2,515 Cr | ₹2,009 Cr | ₹1,638 Cr |
General Reserves | ₹599 Cr | ₹599 Cr | ₹600 Cr | ₹600 Cr | ₹605 Cr |
Other Reserves | ₹247 Cr | ₹171 Cr | ₹134 Cr | ₹97 Cr | ₹99 Cr |
Reserve excluding Revaluation Reserve | ₹5,502 Cr | ₹4,533 Cr | ₹3,904 Cr | ₹3,363 Cr | ₹2,991 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹5,513 Cr | ₹4,545 Cr | ₹3,915 Cr | ₹3,374 Cr | ₹3,002 Cr |
Minority Interest | ₹1,976 Cr | ₹1,589 Cr | ₹1,501 Cr | ₹1,311 Cr | ₹1,274 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2,798 Cr | ₹3,062 Cr | ₹3,512 Cr | ₹3,609 Cr | ₹4,078 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2,182 Cr | ₹2,359 Cr | ₹2,699 Cr | ₹2,682 Cr | ₹2,953 Cr |
Term Loans - Institutions | ₹616 Cr | ₹703 Cr | ₹813 Cr | ₹926 Cr | ₹1,125 Cr |
Other Secured | - | - | - | - | ₹0.54 Cr |
Unsecured Loans | ₹260 Cr | ₹296 Cr | ₹389 Cr | ₹376 Cr | ₹363 Cr |
Fixed Deposits - Public | ₹123 Cr | ₹139 Cr | ₹161 Cr | ₹148 Cr | ₹152 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹43 Cr | ₹86 Cr | ₹158 Cr | ₹162 Cr | ₹211 Cr |
Other Unsecured Loan | ₹94 Cr | ₹72 Cr | ₹71 Cr | ₹67 Cr | - |
Deferred Tax Assets / Liabilities | ₹318 Cr | ₹320 Cr | ₹325 Cr | ₹207 Cr | ₹418 Cr |
Deferred Tax Assets | ₹620 Cr | ₹605 Cr | ₹660 Cr | ₹848 Cr | ₹683 Cr |
Deferred Tax Liability | ₹937 Cr | ₹925 Cr | ₹985 Cr | ₹1,054 Cr | ₹1,101 Cr |
Other Long Term Liabilities | ₹907 Cr | ₹797 Cr | ₹750 Cr | ₹533 Cr | ₹478 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹170 Cr | ₹152 Cr | ₹128 Cr | ₹131 Cr | ₹83 Cr |
Total Non-Current Liabilities | ₹4,452 Cr | ₹4,628 Cr | ₹5,105 Cr | ₹4,855 Cr | ₹5,421 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,019 Cr | ₹2,410 Cr | ₹1,782 Cr | ₹1,853 Cr | ₹1,784 Cr |
Sundry Creditors | ₹2,019 Cr | ₹2,410 Cr | ₹1,782 Cr | ₹1,853 Cr | ₹1,784 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,076 Cr | ₹849 Cr | ₹930 Cr | ₹785 Cr | ₹670 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹63 Cr | ₹54 Cr | ₹56 Cr | ₹47 Cr | ₹43 Cr |
Interest Accrued But Not Due | ₹32 Cr | ₹21 Cr | ₹22 Cr | ₹57 Cr | ₹27 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹981 Cr | ₹773 Cr | ₹851 Cr | ₹681 Cr | ₹600 Cr |
Short Term Borrowings | ₹2,127 Cr | ₹2,169 Cr | ₹1,208 Cr | ₹2,108 Cr | ₹2,033 Cr |
Secured ST Loans repayable on Demands | ₹1,354 Cr | ₹1,656 Cr | ₹969 Cr | ₹1,827 Cr | ₹1,789 Cr |
Working Capital Loans- Sec | ₹1,157 Cr | ₹1,560 Cr | ₹846 Cr | ₹1,689 Cr | ₹1,767 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-384 Cr | ₹-1,047 Cr | ₹-607 Cr | ₹-1,409 Cr | ₹-1,523 Cr |
Short Term Provisions | ₹62 Cr | ₹37 Cr | ₹1.57 Cr | ₹14 Cr | ₹26 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹62 Cr | ₹37 Cr | ₹1.57 Cr | ₹14 Cr | ₹2.23 Cr |
Provision for post retirement benefits | - | - | - | - | ₹23 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | ₹0.38 Cr |
Total Current Liabilities | ₹5,284 Cr | ₹5,465 Cr | ₹3,922 Cr | ₹4,760 Cr | ₹4,513 Cr |
Total Liabilities | ₹17,226 Cr | ₹16,226 Cr | ₹14,443 Cr | ₹14,300 Cr | ₹14,211 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹8,936 Cr | ₹8,365 Cr | ₹7,823 Cr | ₹7,573 Cr | ₹7,064 Cr |
Less: Accumulated Depreciation | ₹2,034 Cr | ₹1,553 Cr | ₹1,176 Cr | ₹763 Cr | ₹363 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹6,903 Cr | ₹6,812 Cr | ₹6,647 Cr | ₹6,810 Cr | ₹6,701 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹215 Cr | ₹130 Cr | ₹315 Cr | ₹287 Cr | ₹280 Cr |
Non Current Investments | ₹3,602 Cr | ₹2,749 Cr | ₹2,423 Cr | ₹2,085 Cr | ₹1,819 Cr |
Long Term Investment | ₹3,602 Cr | ₹2,749 Cr | ₹2,423 Cr | ₹2,085 Cr | ₹1,819 Cr |
Quoted | ₹3,033 Cr | ₹2,411 Cr | ₹2,014 Cr | ₹1,713 Cr | ₹1,476 Cr |
Unquoted | ₹569 Cr | ₹338 Cr | ₹409 Cr | ₹372 Cr | ₹343 Cr |
Long Term Loans & Advances | - | - | - | - | ₹3.35 Cr |
Other Non Current Assets | ₹36 Cr | ₹25 Cr | ₹30 Cr | ₹85 Cr | ₹83 Cr |
Total Non-Current Assets | ₹10,802 Cr | ₹9,751 Cr | ₹9,428 Cr | ₹9,275 Cr | ₹8,893 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹2,642 Cr | ₹2,850 Cr | ₹2,105 Cr | ₹1,915 Cr | ₹1,963 Cr |
Raw Materials | ₹732 Cr | ₹1,125 Cr | ₹825 Cr | ₹547 Cr | ₹607 Cr |
Work-in Progress | ₹170 Cr | ₹192 Cr | ₹161 Cr | ₹99 Cr | ₹169 Cr |
Finished Goods | ₹1,414 Cr | ₹1,262 Cr | ₹894 Cr | ₹1,044 Cr | ₹909 Cr |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹157 Cr | ₹138 Cr | ₹111 Cr | ₹115 Cr | ₹120 Cr |
Other Inventory | ₹169 Cr | ₹133 Cr | ₹115 Cr | ₹111 Cr | ₹158 Cr |
Sundry Debtors | ₹2,559 Cr | ₹2,283 Cr | ₹1,801 Cr | ₹2,037 Cr | ₹2,218 Cr |
Debtors more than Six months | ₹215 Cr | ₹248 Cr | ₹217 Cr | ₹21 Cr | ₹29 Cr |
Debtors Others | ₹2,393 Cr | ₹2,079 Cr | ₹1,619 Cr | ₹2,048 Cr | ₹2,220 Cr |
Cash and Bank | ₹313 Cr | ₹339 Cr | ₹308 Cr | ₹232 Cr | ₹239 Cr |
Cash in hand | ₹0.16 Cr | ₹0.22 Cr | ₹0.17 Cr | ₹0.41 Cr | ₹0.28 Cr |
Balances at Bank | ₹283 Cr | ₹313 Cr | ₹294 Cr | ₹223 Cr | ₹167 Cr |
Other cash and bank balances | ₹30 Cr | ₹25 Cr | ₹14 Cr | ₹8.76 Cr | ₹71 Cr |
Other Current Assets | ₹233 Cr | ₹238 Cr | ₹229 Cr | ₹245 Cr | ₹143 Cr |
Interest accrued on Investments | ₹7.22 Cr | ₹6.37 Cr | ₹7.49 Cr | ₹9.89 Cr | ₹3.96 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹137 Cr | ₹127 Cr | ₹104 Cr | ₹111 Cr | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹28 Cr | ₹35 Cr | ₹40 Cr | ₹31 Cr | ₹33 Cr |
Other current_assets | ₹61 Cr | ₹70 Cr | ₹77 Cr | ₹93 Cr | ₹106 Cr |
Short Term Loans and Advances | ₹676 Cr | ₹766 Cr | ₹571 Cr | ₹596 Cr | ₹756 Cr |
Advances recoverable in cash or in kind | ₹135 Cr | ₹75 Cr | ₹51 Cr | ₹106 Cr | ₹48 Cr |
Advance income tax and TDS | ₹163 Cr | ₹135 Cr | ₹137 Cr | ₹139 Cr | ₹131 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | ₹27 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹378 Cr | ₹556 Cr | ₹382 Cr | ₹351 Cr | ₹550 Cr |
Total Current Assets | ₹6,424 Cr | ₹6,475 Cr | ₹5,015 Cr | ₹5,025 Cr | ₹5,318 Cr |
Net Current Assets (Including Current Investments) | ₹1,140 Cr | ₹1,010 Cr | ₹1,093 Cr | ₹265 Cr | ₹805 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹17,226 Cr | ₹16,226 Cr | ₹14,443 Cr | ₹14,300 Cr | ₹14,211 Cr |
Contingent Liabilities | ₹484 Cr | ₹216 Cr | ₹193 Cr | ₹154 Cr | ₹88 Cr |
Total Debt | ₹5,185 Cr | ₹5,527 Cr | ₹5,110 Cr | ₹6,093 Cr | ₹6,474 Cr |
Book Value | - | 4,023.21 | 3,465.69 | 2,986.91 | 3,731.55 |
Adjusted Book Value | 4,880.69 | 4,023.21 | 3,465.69 | 2,986.91 | 3,731.55 |
Compare Balance Sheet of peers of BENGAL & ASSAM COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BENGAL & ASSAM COMPANY | ₹9,109.6 Cr | 0.6% | -18.8% | 120.1% | Stock Analytics | |
BAJAJ FINANCE | ₹441,561.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹94,780.7 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹88,916.3 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹87,150.6 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹69,615.6 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
BENGAL & ASSAM COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BENGAL & ASSAM COMPANY | 0.6% |
-18.8% |
120.1% |
SENSEX | -2.6% |
-0% |
21% |
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