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BENGAL TEA & FABRICS
Balance Sheet

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BENGAL TEA & FABRICS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹9.01 Cr₹9.01 Cr₹9.01 Cr₹9.01 Cr₹9.01 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹9.01 Cr₹9.01 Cr₹9.01 Cr₹9.01 Cr₹9.01 Cr
    Equity Paid Up ₹9.01 Cr₹9.01 Cr₹9.01 Cr₹9.01 Cr₹9.01 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 -----
Total Reserves ₹183 Cr₹101 Cr₹104 Cr₹106 Cr₹88 Cr
    Securities Premium ₹3.02 Cr₹3.02 Cr₹3.02 Cr₹3.02 Cr₹3.02 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹151 Cr₹68 Cr₹73 Cr₹74 Cr₹56 Cr
    General Reserves ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Other Reserves ₹-1.92 Cr₹-1.12 Cr₹-1.95 Cr₹-0.94 Cr₹-1.61 Cr
Reserve excluding Revaluation Reserve ₹183 Cr₹101 Cr₹104 Cr₹106 Cr₹88 Cr
Revaluation reserve -----
Shareholder's Funds ₹192 Cr₹110 Cr₹113 Cr₹115 Cr₹97 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.58 Cr₹1.98 Cr--₹3.16 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.98 Cr₹1.98 Cr---
    Term Loans - Institutions -----
    Other Secured ₹-0.40 Cr---₹3.16 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹5.19 Cr₹-6.11 Cr₹-7.74 Cr₹-10 Cr₹-6.86 Cr
    Deferred Tax Assets ₹0.66 Cr₹13 Cr₹13 Cr₹14 Cr₹13 Cr
    Deferred Tax Liability ₹5.85 Cr₹6.54 Cr₹5.48 Cr₹3.61 Cr₹6.61 Cr
Other Long Term Liabilities ₹0.12 Cr₹0.13 Cr₹0.15 Cr₹0.18 Cr₹0.22 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.57 Cr₹0.40 Cr₹0.24 Cr₹0.45 Cr₹1.03 Cr
Total Non-Current Liabilities ₹7.45 Cr₹-3.60 Cr₹-7.34 Cr₹-9.67 Cr₹-2.45 Cr
Current Liabilities -----
Trade Payables ₹2.17 Cr₹1.66 Cr₹1.91 Cr₹1.75 Cr₹13 Cr
    Sundry Creditors ₹2.17 Cr₹1.66 Cr₹1.91 Cr₹1.75 Cr₹13 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.21 Cr₹3.45 Cr₹3.28 Cr₹3.86 Cr₹3.89 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.04 Cr₹0.04 Cr₹0.01 Cr-₹0.02 Cr
    Interest Accrued But Not Due ---₹0.01 Cr₹0.01 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.17 Cr₹3.41 Cr₹3.27 Cr₹3.86 Cr₹3.86 Cr
Short Term Borrowings ₹3.36 Cr₹4.28 Cr₹6.83 Cr-₹16 Cr
    Secured ST Loans repayable on Demands ₹3.36 Cr₹4.28 Cr₹6.83 Cr-₹16 Cr
    Working Capital Loans- Sec ₹3.36 Cr₹4.28 Cr₹6.83 Cr-₹16 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-3.36 Cr₹-4.28 Cr₹-6.83 Cr-₹-16 Cr
Short Term Provisions ₹16 Cr₹3.82 Cr₹1.12 Cr₹3.43 Cr₹1.76 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹15 Cr₹3.61 Cr-₹3.39 Cr₹0.57 Cr
    Provision for post retirement benefits --₹1.12 Cr₹0.04 Cr₹1.19 Cr
    Preference Dividend -----
    Other Provisions ₹1.42 Cr₹0.21 Cr---
Total Current Liabilities ₹26 Cr₹13 Cr₹13 Cr₹9.04 Cr₹35 Cr
Total Liabilities ₹225 Cr₹189 Cr₹120 Cr₹117 Cr₹129 Cr
ASSETS
Gross Block ₹68 Cr₹64 Cr₹58 Cr₹55 Cr₹88 Cr
Less: Accumulated Depreciation ₹13 Cr₹11 Cr₹9.64 Cr₹8.36 Cr₹24 Cr
Less: Impairment of Assets -----
Net Block ₹55 Cr₹53 Cr₹48 Cr₹47 Cr₹64 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.65 Cr₹0.82 Cr₹2.25 Cr₹0.91 Cr₹1.54 Cr
Non Current Investments ₹19 Cr₹24 Cr₹14 Cr₹1.00 Cr-
Long Term Investment ₹19 Cr₹24 Cr₹14 Cr₹1.00 Cr-
    Quoted ₹19 Cr₹24 Cr₹14 Cr₹1.00 Cr-
    Unquoted -----
Long Term Loans & Advances ₹0.31 Cr₹0.52 Cr₹0.49 Cr₹0.36 Cr₹0.85 Cr
Other Non Current Assets ₹0.87 Cr₹0.09 Cr₹0.07 Cr₹0.10 Cr₹0.05 Cr
Total Non-Current Assets ₹76 Cr₹79 Cr₹65 Cr₹49 Cr₹66 Cr
Current Assets Loans & Advances -----
Currents Investments ₹126 Cr₹96 Cr₹28 Cr₹9.02 Cr₹9.29 Cr
    Quoted ₹75 Cr₹35 Cr₹11 Cr₹1.56 Cr-
    Unquoted ₹51 Cr₹61 Cr₹16 Cr₹7.46 Cr₹9.29 Cr
Inventories ₹4.17 Cr₹4.89 Cr₹21 Cr₹25 Cr₹36 Cr
    Raw Materials -₹0.10 Cr₹0.08 Cr₹0.20 Cr₹3.04 Cr
    Work-in Progress ----₹7.81 Cr
    Finished Goods ₹1.48 Cr₹1.54 Cr₹1.63 Cr₹1.87 Cr₹1.91 Cr
    Packing Materials -----
    Stores  and Spare ₹2.24 Cr₹3.23 Cr₹3.22 Cr₹2.63 Cr₹3.11 Cr
    Other Inventory ₹0.46 Cr₹0.01 Cr₹16 Cr₹20 Cr₹20 Cr
Sundry Debtors ₹0.09 Cr₹0.79 Cr₹0.37 Cr₹0.06 Cr₹9.65 Cr
    Debtors more than Six months -₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Debtors Others ₹0.09 Cr₹0.78 Cr₹0.36 Cr₹0.05 Cr₹9.65 Cr
Cash and Bank ₹0.67 Cr₹1.83 Cr₹1.61 Cr₹14 Cr₹0.82 Cr
    Cash in hand ₹0.03 Cr₹0.01 Cr₹0.06 Cr₹0.07 Cr₹0.05 Cr
    Balances at Bank ₹0.64 Cr₹1.83 Cr₹1.54 Cr₹14 Cr₹0.78 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.94 Cr₹0.79 Cr₹0.83 Cr₹0.69 Cr₹1.76 Cr
    Interest accrued on Investments ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.07 Cr₹0.03 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.43 Cr₹0.28 Cr₹0.19 Cr₹0.09 Cr₹0.37 Cr
    Other current_assets ₹0.49 Cr₹0.50 Cr₹0.62 Cr₹0.53 Cr₹1.37 Cr
Short Term Loans and Advances ₹17 Cr₹5.24 Cr₹3.14 Cr₹3.85 Cr₹5.14 Cr
    Advances recoverable in cash or in kind ₹0.08 Cr₹0.12 Cr₹0.23 Cr₹0.31 Cr₹0.44 Cr
    Advance income tax and TDS ₹15 Cr₹3.48 Cr₹1.32 Cr₹1.99 Cr₹1.37 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.47 Cr₹1.64 Cr₹1.59 Cr₹1.54 Cr₹3.33 Cr
Total Current Assets ₹149 Cr₹110 Cr₹55 Cr₹53 Cr₹63 Cr
Net Current Assets (Including Current Investments) ₹123 Cr₹97 Cr₹41 Cr₹44 Cr₹28 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹225 Cr₹189 Cr₹120 Cr₹117 Cr₹129 Cr
Contingent Liabilities ₹1.87 Cr₹1.87 Cr₹1.53 Cr₹1.70 Cr₹2.16 Cr
Total Debt ₹5.34 Cr₹6.25 Cr₹6.83 Cr₹0.88 Cr₹19 Cr
Book Value 212.56121.65125.79127.66107.62
Adjusted Book Value 212.56121.65125.79127.66107.62

Compare Balance Sheet of peers of BENGAL TEA & FABRICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BENGAL TEA & FABRICS ₹124.7 Cr -1.9% -3.1% -12.6% Stock Analytics
TRIDENT ₹15,797.5 Cr -2.7% 2.8% -18.4% Stock Analytics
SANATHAN TEXTILES ₹4,538.0 Cr -1.3% 20.2% NA Stock Analytics
FILATEX INDIA ₹2,592.6 Cr -0.4% 4.4% -0.1% Stock Analytics
NITIN SPINNERS ₹2,206.6 Cr 0.7% 4.2% -7.9% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics


BENGAL TEA & FABRICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BENGAL TEA & FABRICS

-1.9%

-3.1%

-12.6%

SENSEX

0.1%

1%

2.6%


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