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BENGAL & ASSAM COMPANY LTD.

NSE : BENGALASMBSE : 533095ISIN CODE : INE083K01017Industry : Finance - NBFC MCap (Rs. in Mn) : 71844.56 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 6300.00Change (Rs.)97.9 (+1.58 %)
PREV CLOSE (Rs.) 6202.10
OPEN PRICE (Rs.) 6206.05
BID PRICE (QTY) 6211.00 (1)
OFFER PRICE (QTY) 6339.00 (2)
VOLUME 26
TODAY'S LOW / HIGH (Rs.)6206.00 6388.35
52 WK LOW / HIGH (Rs.)5312 9200
NSECurrent Price (Rs.) 6205.00Change (Rs.)-13.5 (-0.22 %)
PREV CLOSE( Rs. ) 6218.50
OPEN PRICE (Rs.) 6379.00
BID PRICE (QTY) 6205.00 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43
TODAY'S LOW / HIGH(Rs.) 6180.50 6379.00
52 WK LOW / HIGH (Rs.)5855.05 7268
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
11.30  
11.30  
11.30  
11.30  
11.30  
    Equity - Authorised
224.55  
224.55  
224.55  
224.55  
224.55  
     Equity - Issued
11.30  
11.30  
11.30  
11.30  
11.30  
    Equity Paid Up
11.30  
11.30  
11.30  
11.30  
11.30  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.11  
0.11  
0.00  
0.00  
0.00  
Total Reserves
9750.23  
9051.82  
5502.08  
4533.44  
3903.65  
    Securities Premium
162.41  
163.73  
188.62  
188.62  
188.62  
    Capital Reserves
125.52  
128.89  
470.71  
467.01  
465.99  
    Profit & Loss Account Balance
8731.91  
7980.27  
4010.69  
3107.29  
2515.26  
    General Reserves
569.87  
569.87  
599.35  
599.35  
600.13  
    Other Reserves
160.52  
209.06  
232.71  
171.18  
133.64  
Reserve excluding Revaluation Reserve
9750.23  
9051.82  
5502.08  
4533.44  
3903.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9761.63  
9063.23  
5513.37  
4544.74  
3914.95  
Minority Interest
198.92  
178.01  
1976.39  
1588.89  
1501.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
2798.39  
3062.27  
3512.18  
    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  
2182.13  
2359.09  
2699.38  
    Term Loans - Institutions
0.00  
0.00  
616.26  
703.18  
812.80  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
245.85  
240.88  
259.84  
295.89  
389.40  
    Fixed Deposits - Public
4.88  
6.26  
122.87  
138.71  
160.67  
    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  
43.01  
85.67  
157.59  
    Other Unsecured Loan
240.96  
234.62  
93.96  
71.51  
71.14  
Deferred Tax Assets / Liabilities
261.93  
254.26  
317.54  
320.10  
324.93  
    Deferred Tax Assets
47.18  
48.72  
619.53  
605.40  
660.33  
    Deferred Tax Liability
309.11  
302.99  
937.07  
925.50  
985.27  
Other Long Term Liabilities
66.52  
65.63  
906.74  
797.14  
749.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.01  
13.22  
169.79  
152.15  
128.16  
Total Non-Current Liabilities
585.31  
573.99  
4452.29  
4627.55  
5104.63  
Current Liabilities
  
  
  
  
  
Trade Payables
188.65  
169.74  
2018.91  
2410.22  
1782.48  
    Sundry Creditors
188.65  
169.74  
2018.91  
2410.22  
1782.48  
    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
280.66  
266.08  
1075.69  
848.81  
929.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
63.03  
54.02  
56.35  
    Interest Accrued But Not Due
0.00  
0.00  
31.54  
21.34  
22.40  
    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
280.66  
266.08  
981.11  
773.45  
850.99  
Short Term Borrowings
310.07  
180.74  
2127.23  
2168.63  
1208.13  
    Secured ST Loans repayable on Demands
0.00  
0.00  
1353.71  
1655.71  
969.48  
    Working Capital Loans- Sec
0.00  
0.00  
1157.09  
1559.53  
845.55  
    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
310.07  
180.74  
-383.57  
-1046.60  
-606.89  
Short Term Provisions
11.15  
5.43  
62.09  
37.31  
1.57  
    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
0.92  
0.01  
62.09  
37.31  
1.57  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.23  
5.42  
0.00  
0.00  
0.00  
Total Current Liabilities
790.53  
621.99  
5283.91  
5464.97  
3921.92  
Total Liabilities
11336.39  
10437.22  
17225.97  
16226.15  
14442.66  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
850.91  
826.43  
8936.37  
8365.17  
7823.05  
Less: Accumulated Depreciation
393.87  
388.36  
2033.71  
1553.38  
1176.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
457.04  
438.07  
6902.66  
6811.79  
6646.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.10  
5.07  
215.24  
129.86  
315.15  
Non Current Investments
9034.24  
8480.45  
3601.98  
2748.96  
2423.40  
Long Term Investment
9034.24  
8480.45  
3601.98  
2748.96  
2423.40  
    Quoted
0.00  
0.00  
3269.23  
2411.28  
2014.07  
    Unquoted
9034.24  
8480.45  
332.75  
337.69  
409.33  
Long Term Loans & Advances
3.48  
11.38  
0.00  
0.00  
0.00  
Other Non Current Assets
28.68  
10.41  
36.48  
25.21  
29.52  
Total Non-Current Assets
9571.98  
8985.68  
10802.33  
9750.89  
9427.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
835.08  
609.80  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
835.08  
609.80  
0.00  
0.00  
0.00  
Inventories
363.58  
377.93  
2642.08  
2849.64  
2105.32  
    Raw Materials
61.28  
57.82  
732.00  
1124.80  
824.67  
    Work-in Progress
57.46  
63.66  
169.63  
191.52  
161.17  
    Finished Goods
132.94  
201.62  
1413.86  
1262.20  
893.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
19.31  
23.13  
157.23  
138.28  
110.90  
    Other Inventory
92.57  
31.69  
169.35  
132.84  
115.07  
Sundry Debtors
372.95  
331.59  
2558.70  
2282.90  
1801.48  
    Debtors more than Six months
45.52  
49.73  
215.19  
247.74  
217.01  
    Debtors Others
342.98  
296.37  
2392.84  
2078.73  
1619.42  
Cash and Bank
84.09  
26.78  
313.31  
338.71  
308.44  
    Cash in hand
0.08  
0.06  
0.16  
0.22  
0.17  
    Balances at Bank
58.37  
26.72  
282.97  
313.16  
294.47  
    Other cash and bank balances
25.64  
0.00  
30.18  
25.32  
13.80  
Other Current Assets
67.35  
62.18  
233.48  
237.68  
229.26  
    Interest accrued on Investments
0.00  
0.00  
7.22  
6.37  
7.49  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
137.06  
126.87  
104.42  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
27.72  
34.70  
40.43  
    Other current_assets
67.35  
62.18  
61.48  
69.73  
76.92  
Short Term Loans and Advances
41.36  
43.26  
676.07  
766.34  
570.56  
    Advances recoverable in cash or in kind
0.00  
0.00  
135.22  
75.13  
51.13  
    Advance income tax and TDS
41.36  
43.26  
163.11  
134.97  
137.31  
    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
0.00  
0.00  
377.74  
556.24  
382.12  
Total Current Assets
1764.41  
1451.53  
6423.63  
6475.26  
5015.05  
Net Current Assets (Including Current Investments)
973.87  
829.54  
1139.72  
1010.29  
1093.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11336.39  
10437.22  
17225.97  
16226.15  
14442.66  
Contingent Liabilities
92.90  
42.28  
490.75  
216.17  
193.46  
Total Debt
555.92  
421.62  
5185.45  
5526.79  
5109.71  
Book Value
864.13  
802.31  
488.07  
402.32  
346.57  
Adjusted Book Value
864.13  
802.31  
488.07  
402.32  
346.57  
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