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  • COMPANY PROFILE

BENGAL & ASSAM COMPANY LTD.

NSE : BENGALASMBSE : 533095ISIN CODE : INE083K01017Industry : Finance - NBFC MCap (Rs. in Mn) : 71266.39 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 6249.30Change (Rs.)88.2 (+1.43 %)
PREV CLOSE (Rs.) 6161.10
OPEN PRICE (Rs.) 6152.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)6152.75 6249.30
52 WK LOW / HIGH (Rs.)5312 9021.95
NSECurrent Price (Rs.) 6182.50Change (Rs.)9 (+0.15 %)
PREV CLOSE( Rs. ) 6173.50
OPEN PRICE (Rs.) 6142.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138
TODAY'S LOW / HIGH(Rs.) 6140.00 6224.50
52 WK LOW / HIGH (Rs.)5855.05 7268
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
11.40  
11.30  
11.30  
11.30  
11.30  
    Equity - Authorised
224.55  
224.55  
224.55  
224.55  
224.55  
     Equity - Issued
11.40  
11.30  
11.30  
11.30  
11.30  
    Equity Paid Up
11.40  
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
0.00  
0.11  
0.11  
0.00  
0.00  
Total Reserves
10675.80  
9750.23  
9051.82  
5502.08  
4533.44  
    Securities Premium
160.80  
160.80  
163.73  
188.62  
188.62  
    Capital Reserves
129.22  
125.22  
128.89  
470.71  
467.01  
    Profit & Loss Account Balance
9556.02  
8691.72  
7980.27  
4010.69  
3107.29  
    General Reserves
569.87  
569.87  
569.87  
599.35  
599.35  
    Other Reserves
259.88  
202.61  
209.06  
232.71  
171.18  
Reserve excluding Revaluation Reserve
10675.80  
9750.23  
9051.82  
5502.08  
4533.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10687.21  
9761.63  
9063.23  
5513.37  
4544.74  
Minority Interest
217.82  
198.92  
178.01  
1976.39  
1588.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
2798.39  
3062.27  
    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  
2182.13  
2359.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
616.26  
703.18  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
237.36  
245.85  
240.88  
259.84  
295.89  
    Fixed Deposits - Public
1.99  
4.88  
6.26  
122.87  
138.71  
    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  
43.01  
85.67  
    Other Unsecured Loan
235.38  
240.96  
234.62  
93.96  
71.51  
Deferred Tax Assets / Liabilities
260.03  
261.93  
254.26  
317.54  
320.10  
    Deferred Tax Assets
51.50  
47.18  
48.72  
619.53  
605.40  
    Deferred Tax Liability
311.53  
309.11  
302.99  
937.07  
925.50  
Other Long Term Liabilities
73.08  
66.52  
65.63  
906.74  
797.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.39  
11.01  
13.22  
169.79  
152.15  
Total Non-Current Liabilities
588.86  
585.31  
573.99  
4452.29  
4627.55  
Current Liabilities
  
  
  
  
  
Trade Payables
250.59  
188.65  
169.74  
2018.91  
2410.22  
    Sundry Creditors
250.59  
188.65  
169.74  
2018.91  
2410.22  
    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
268.22  
280.66  
266.08  
1075.69  
848.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
63.03  
54.02  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
31.54  
21.34  
    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
268.22  
280.66  
266.08  
981.11  
773.45  
Short Term Borrowings
404.96  
310.07  
180.74  
2127.23  
2168.63  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
1353.71  
1655.71  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1157.09  
1559.53  
    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
404.96  
310.07  
180.74  
-383.57  
-1046.60  
Short Term Provisions
8.32  
11.15  
5.43  
62.09  
37.31  
    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
1.62  
0.92  
0.01  
62.09  
37.31  
    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
6.71  
10.23  
5.42  
0.00  
0.00  
Total Current Liabilities
932.10  
790.53  
621.99  
5283.91  
5464.97  
Total Liabilities
12425.99  
11336.39  
10437.22  
17225.97  
16226.15  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
910.25  
850.91  
826.43  
8936.37  
8365.17  
Less: Accumulated Depreciation
444.04  
393.87  
388.36  
2033.71  
1553.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
466.21  
457.04  
438.07  
6902.66  
6811.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
45.02  
8.10  
5.07  
215.24  
129.86  
Non Current Investments
9864.82  
9034.24  
8480.45  
3601.98  
2748.96  
Long Term Investment
9864.82  
9034.24  
8480.45  
3601.98  
2748.96  
    Quoted
0.00  
0.00  
0.00  
3269.23  
2411.28  
    Unquoted
9864.82  
9034.24  
8480.45  
332.75  
337.69  
Long Term Loans & Advances
0.00  
3.48  
11.38  
0.00  
0.00  
Other Non Current Assets
41.18  
28.68  
10.41  
36.48  
25.21  
Total Non-Current Assets
10446.49  
9571.98  
8985.68  
10802.33  
9750.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
939.08  
835.08  
609.80  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
939.08  
835.08  
609.80  
0.00  
0.00  
Inventories
380.79  
363.58  
377.93  
2642.08  
2849.64  
    Raw Materials
77.27  
61.28  
57.82  
732.00  
1124.80  
    Work-in Progress
60.15  
57.46  
63.66  
169.63  
191.52  
    Finished Goods
192.15  
132.94  
201.62  
1413.86  
1262.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
22.70  
19.31  
23.13  
157.23  
138.28  
    Other Inventory
28.53  
92.57  
31.69  
169.35  
132.84  
Sundry Debtors
449.57  
372.95  
331.59  
2558.70  
2282.90  
    Debtors more than Six months
48.94  
45.52  
49.73  
215.19  
247.74  
    Debtors Others
415.18  
342.98  
296.37  
2392.84  
2078.73  
Cash and Bank
103.77  
84.09  
26.78  
313.31  
338.71  
    Cash in hand
0.08  
0.08  
0.06  
0.16  
0.22  
    Balances at Bank
103.68  
58.37  
26.72  
282.97  
313.16  
    Other cash and bank balances
0.00  
25.64  
0.00  
30.18  
25.32  
Other Current Assets
71.54  
67.35  
62.18  
233.48  
237.68  
    Interest accrued on Investments
0.00  
0.00  
0.00  
7.22  
6.37  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
137.06  
126.87  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
27.72  
34.70  
    Other current_assets
71.54  
67.35  
62.18  
61.48  
69.73  
Short Term Loans and Advances
32.77  
41.36  
43.26  
676.07  
766.34  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
135.22  
75.13  
    Advance income tax and TDS
32.77  
41.36  
43.26  
163.11  
134.97  
    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  
0.00  
377.74  
556.24  
Total Current Assets
1977.53  
1764.41  
1451.53  
6423.63  
6475.26  
Net Current Assets (Including Current Investments)
1045.43  
973.87  
829.54  
1139.72  
1010.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12425.99  
11336.39  
10437.22  
17225.97  
16226.15  
Contingent Liabilities
81.88  
92.90  
42.28  
490.75  
216.17  
Total Debt
642.33  
555.92  
421.62  
5185.45  
5526.79  
Book Value
937.15  
864.13  
802.31  
488.07  
402.32  
Adjusted Book Value
937.15  
864.13  
802.31  
488.07  
402.32  
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