Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.56% vs -8.49% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -7.69% vs -13.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.70% vs 5.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -23.48% vs 81.14% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 25.20% vs 93.65% in Mar 2024
Compare Balance Sheet Results of Bengal Tea & Fab
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.01
23.75
-14.74
-62.06%
Share Warrants & Outstandings
Total Reserve
182.52
143.58
38.94
27.12%
Shareholder's Funds
191.53
167.33
24.20
14.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.58
23.18
-21.60
-93.18%
Secured Loans
1.58
23.18
-21.60
-93.18%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.18
2.95
2.23
75.59%
Other Long Term Liabilities
0.12
0.69
-0.57
-82.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.57
0.00
0.57
0.00%
Total Non-Current Liabilities
7.45
22.23
-14.78
-66.49%
Current Liabilities
Trade Payables
2.17
4.18
-2.01
-48.09%
Other Current Liabilities
3.84
8.45
-4.61
-54.56%
Short Term Borrowings
3.76
52.29
-48.53
-92.81%
Short Term Provisions
1.42
0.00
1.42
0.00%
Total Current Liabilities
11.20
64.93
-53.73
-82.75%
Total Liabilities
210.18
254.49
-44.31
-17.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.83
97.59
-29.76
-30.49%
Less: Accumulated Depreciation
12.52
23.67
-11.15
-47.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.31
73.92
-18.61
-25.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.65
0.00
0.65
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
18.74
0.23
18.51
8,047.83%
Long Term Loans & Advances
0.31
8.97
-8.66
-96.54%
Other Non Current Assets
0.87
0.00
0.87
0.00%
Total Non-Current Assets
75.88
83.11
-7.23
-8.70%
Current Assets Loans & Advances
Current Investments
125.77
14.50
111.27
767.38%
Inventories
4.17
42.15
-37.98
-90.11%
Sundry Debtors
0.09
95.04
-94.95
-99.91%
Cash and Bank
0.67
2.33
-1.66
-71.24%
Other Current Assets
3.52
2.25
1.27
56.44%
Short Term Loans and Advances
0.08
15.10
-15.02
-99.47%
Total Current Assets
134.29
171.38
-37.09
-21.64%
Net Current Assets (Including Current Investments)
123.10
106.44
16.66
15.65%
Total Current Assets Excluding Current Investments
8.52
156.88
-148.36
-94.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.18
254.49
-44.31
-17.41%
Contingent Liabilities
1.87
3.72
-1.85
-49.73%
Total Debt
5.34
66.29
-60.95
-91.94%
Book Value per share (adjusted)
212.56
35.23
177.33
503.35%
Annual - Borrowings
Borrowings 5.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.56% vs -8.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.69% vs -13.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 55.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.70% vs 5.40% in Mar 2024
Annual - Investments
Investments 18.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.48% vs 81.14% in Mar 2024
Annual - Current Assets
Current Assets 134.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.20% vs 93.65% in Mar 2024
