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

B&A LTD.

NSE : NABSE : 508136ISIN CODE : INE489D01011Industry : Tea/CoffeeHouse : Private
BSE586.00-22.55 (-3.71 %)
PREV CLOSE (Rs.) 608.55
OPEN PRICE (Rs.) 608.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 552
TODAY'S LOW / HIGH (Rs.)580.25 608.55
52 WK LOW / HIGH (Rs.) 290734.4
NSE
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Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 Reserves1290.181189.591112.35879.73731.83
    Securities Premium100.15100.15100.15100.15100.15
    Capital Reserves24.3112.6312.6312.6312.63
    Profit & Loss Account Balance1134.911046.26969.15736.59588.86
    General Reserves30.0730.0730.0730.0730.07
    Other Reserves0.740.480.350.290.12
Reserve excluding Revaluation Reserve1290.181189.591112.35879.73731.83
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1321.181220.591143.35910.73762.83
Minority Interest209.43179.28157.61131.72102.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans144.5323.8053.7353.950.00
    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 - Banks182.0564.13101.73126.852.14
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-37.52-40.33-48.00-72.90-2.14
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 / Liabilities22.3634.9420.9023.1818.68
    Deferred Tax Assets24.3916.1321.0016.9748.79
    Deferred Tax Liability46.7551.0741.9040.1567.47
Other Long Term Liabilities6.536.626.815.614.04
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions180.10124.32130.15115.53127.81
Total Non-Current Liabilities353.51189.68211.58198.27150.53
Current Liabilities
Trade Payables128.68199.99160.60152.33154.38
    Sundry Creditors128.68199.99160.60152.33154.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities185.12140.18163.09178.73101.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.055.574.815.0614.24
    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 - Others0.090.090.000.000.00
    Other Liabilities181.98134.52158.28173.6787.04
Short Term Borrowings308.43238.22142.71280.21362.64
    Secured ST Loans repayable on Demands308.43238.22142.71280.21362.64
    Working Capital Loans- Sec308.43238.22142.71280.21362.64
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-308.43-238.22-142.71-280.21-362.64
Short Term Provisions15.552.5311.487.9914.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0010.453.690.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.552.531.044.3014.17
Total Current Liabilities637.78580.91477.89619.26632.47
Total Liabilities2521.902170.461990.421859.971647.85
ASSETS
Gross Block1817.941481.971428.001581.041508.72
Less: Accumulated Depreciation643.84595.49568.35736.38691.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block1174.10886.48859.65844.66817.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress100.4356.5755.3951.9664.17
Non Current Investments1.070.810.670.610.44
Long Term Investment1.070.810.670.610.44
    Quoted0.550.440.370.290.16
    Unquoted0.520.370.310.320.28
Long Term Loans & Advances78.5277.02127.59126.94150.24
Other Non Current Assets7.448.168.917.3211.81
Total Non-Current Assets1361.551029.031053.321033.611045.76
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories321.84470.36353.45328.46249.45
    Raw Materials165.12238.90180.21165.70121.10
    Work-in Progress43.3342.0636.4227.4628.47
    Finished Goods46.3376.8466.2767.7450.69
    Packing Materials0.000.000.000.000.00
    Stores  and Spare52.8951.4153.0742.1642.47
    Other Inventory14.1761.1517.4825.406.73
Sundry Debtors238.95227.70236.36214.82167.82
    Debtors more than Six months22.5722.5713.9619.160.00
    Debtors Others216.38205.12222.41195.66167.82
Cash and Bank315.51175.46132.30142.2839.82
    Cash in hand1.931.681.501.542.68
    Balances at Bank310.15173.77130.79140.7437.14
    Other cash and bank balances3.430.000.000.000.00
Other Current Assets18.4216.1312.639.125.58
    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 loans8.664.412.282.191.43
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets9.7711.7210.356.924.15
Short Term Loans and Advances265.62251.78202.37131.69139.43
    Advances recoverable in cash or in kind208.48215.47202.37127.62132.46
    Advance income tax and TDS57.1436.300.004.073.42
    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 & Advances0.000.000.000.003.56
Total Current Assets1160.341141.42937.10826.36602.10
Net Current Assets (Including Current Investments)522.56560.51459.22207.10-30.38
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2521.902170.461990.421859.971647.85
Contingent Liabilities56.3371.6254.0949.4234.26
Total Debt490.57302.44244.44407.06364.78
Book Value426.19393.74368.82293.78246.07
Adjusted Book Value426.19393.74368.82293.78246.07