Balance Sheet | B&A Ltd. | R Wadiwala Securities Pvt Ltd

B&A LTD.

NSE : NABSE : 508136ISIN CODE : INE489D01011Industry : Tea/CoffeeHouse : Private
BSE596.05-14.95 (-2.45 %)
PREV CLOSE (Rs.) 611.00
OPEN PRICE (Rs.) 601.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 634
TODAY'S LOW / HIGH (Rs.)596.05 617.50
52 WK LOW / HIGH (Rs.) 216.7734.4
NSE
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Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital31.0031.0031.0031.0031.00
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued31.0031.0031.0031.0031.00
    Equity Paid Up31.0031.0031.0031.0031.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1189.591112.35879.73731.83696.67
    Securities Premium100.15100.15100.15100.15100.15
    Capital Reserves12.6312.6312.6312.6312.63
    Profit & Loss Account Balance1046.26969.15736.59588.86553.56
    General Reserves30.0730.0730.0730.0730.07
    Other Reserves0.480.350.290.120.26
Reserve excluding Revaluation Reserve1189.591112.35879.73731.83696.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1220.591143.35910.73762.83727.67
Minority Interest179.28157.61131.72102.0281.63
Long-Term Borrowings0.000.000.000.000.00
Secured Loans23.8053.7353.950.002.17
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks64.13101.73126.852.1424.08
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-40.33-48.00-72.90-2.14-21.91
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities34.9420.9023.1818.6830.81
    Deferred Tax Assets16.1321.0016.9748.7939.35
    Deferred Tax Liability51.0741.9040.1567.4770.17
Other Long Term Liabilities6.626.815.614.044.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions124.32130.15115.53127.81117.66
Total Non-Current Liabilities189.68211.58198.27150.53154.74
Current Liabilities
Trade Payables199.99160.60152.33154.38202.38
    Sundry Creditors199.99160.60152.33154.38202.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities140.18163.09178.73101.27144.88
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.574.815.0614.2424.70
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.090.000.000.000.00
    Other Liabilities134.52158.28173.6787.04120.18
Short Term Borrowings238.22142.71280.21362.64429.97
    Secured ST Loans repayable on Demands238.22142.71280.21362.64429.97
    Working Capital Loans- Sec238.22142.71280.21362.64429.97
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-238.22-142.71-280.21-362.64-429.97
Short Term Provisions2.5311.487.9914.1728.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0010.453.690.0018.82
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.531.044.3014.179.68
Total Current Liabilities580.91477.89619.26632.47805.72
Total Liabilities2170.461990.421859.971647.851769.76
ASSETS
Gross Block1481.971428.001581.041508.721465.80
Less: Accumulated Depreciation595.49568.35736.38691.05645.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block886.48859.65844.66817.66820.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress56.5755.3951.9664.1786.03
Non Current Investments0.810.670.610.440.59
Long Term Investment0.810.670.610.440.59
    Quoted0.440.370.290.160.20
    Unquoted0.370.310.320.280.39
Long Term Loans & Advances77.02127.59126.94150.24150.83
Other Non Current Assets8.168.917.3211.811.37
Total Non-Current Assets1029.031053.321033.611045.761060.46
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories470.36353.45328.46249.45341.26
    Raw Materials238.90180.21165.70121.10170.11
    Work-in Progress42.0636.4227.4628.4730.56
    Finished Goods76.8466.2767.7450.6972.48
    Packing Materials0.000.000.000.000.00
    Stores  and Spare51.4153.0742.1642.4756.04
    Other Inventory61.1517.4825.406.7312.08
Sundry Debtors227.70236.36214.82167.82155.96
    Debtors more than Six months22.5713.9619.160.000.00
    Debtors Others205.12222.41195.66167.82155.96
Cash and Bank175.46132.30142.2839.8268.84
    Cash in hand1.681.501.542.681.31
    Balances at Bank173.77130.79140.7437.1467.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets16.1312.639.125.5810.67
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4.412.282.191.432.74
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets11.7210.356.924.157.92
Short Term Loans and Advances251.78202.37131.69139.43132.58
    Advances recoverable in cash or in kind215.47202.37127.62132.46129.02
    Advance income tax and TDS36.300.004.073.420.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.003.563.56
Total Current Assets1141.42937.10826.36602.10709.30
Net Current Assets (Including Current Investments)560.51459.22207.10-30.38-96.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2170.461990.421859.971647.851769.76
Contingent Liabilities71.6254.0949.4234.2621.09
Total Debt302.44244.44407.06364.78454.05
Book Value393.74368.82293.78246.07234.73
Adjusted Book Value393.74368.82293.78246.07234.73