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Bengal & Assam Company Ltd
Finance & Investments
BSE Code 533095 border-img ISIN Demat INE083K01017 border-img Book Value 1,015.91 border-img NSE Symbol N.A border-img Div & Yield % 0.56 border-img Market Cap ( Cr.) 10197.31 border-img P/E 88.37 border-img EPS 102.15 border-img Face Value 10
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 11.4011.4011.3011.3011.3011.30
Reserves Total 1136.311065.30988.92882.71824.31791.22
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1147.711076.701000.22894.01835.61802.52
Secured Loans 0.000.000.000.000.0011.50
Unsecured Loans 79.3999.73167.98260.18403.77420.42
Total Loan Funds 79.3999.73167.98260.18403.77431.92
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 1227.101176.431168.201154.191239.381234.44
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 0.000.000.000.003.759.35
Fixed Assets       
Gross Block 28.3828.3126.9926.8926.8926.88
Less: Accumulated Depreciation 4.944.803.402.882.221.39
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 23.4423.5123.5924.0124.6725.49
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 1217.321158.051150.181136.401199.881187.77
Current Assets, Loans & Advances       
Inventories 0.010.010.000.000.000.00
Sundry Debtors 3.600.000.000.000.000.00
Cash and Bank Balance 0.890.910.730.623.684.74
Loans and Advances 5.3713.4612.4711.5623.7923.97
Total Current Assets 9.8814.3813.2012.1827.4828.71
Less : Current Liabilities and Provisions       
Current Liabilities 10.556.796.208.045.887.33
Provisions 1.961.771.711.511.451.34
Total Current Liabilities & Provisions 12.518.567.919.547.338.67
Net Current Assets -2.635.825.302.6420.1420.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.580.520.520.580.620.67
Deferred Tax Liability 11.6211.4711.399.449.688.88
Net Deferred Tax -11.04-10.95-10.87-8.86-9.06-8.21
Other Assets 0.000.000.000.000.000.00
Total Assets 1227.091176.431168.201154.191239.381234.44
Contingent Liabilities 10.820.090.090.090.830.83
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