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

B&A LTD.

NSE : NABSE : 508136ISIN CODE : INE489D01011Industry : Tea/CoffeeHouse : Private
BSE389.35-4.65 (-1.18 %)
PREV CLOSE (Rs.) 394.00
OPEN PRICE (Rs.) 439.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 566
TODAY'S LOW / HIGH (Rs.)388.00 439.95
52 WK LOW / HIGH (Rs.) 371688.9
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves1378.761296.791189.591112.35879.73
    Securities Premium100.15100.15100.15100.15100.15
    Capital Reserves24.3124.3112.6312.6312.63
    Profit & Loss Account Balance1278.871196.481046.26969.15736.59
    General Reserves30.0730.0730.0730.0730.07
    Other Reserves-54.64-54.230.480.350.29
Reserve excluding Revaluation Reserve1378.761296.791189.591112.35879.73
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1409.761327.791220.591143.35910.73
Minority Interest234.25209.43179.28157.61131.72
Long-Term Borrowings0.000.000.000.000.00
Secured Loans161.82144.5323.8053.7353.95
    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 - Banks172.17172.4064.13101.73126.85
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-10.35-27.88-40.33-48.00-72.90
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 / Liabilities35.0122.3634.9420.9023.18
    Deferred Tax Assets10.6424.3916.1321.0016.97
    Deferred Tax Liability45.6646.7551.0741.9040.15
Other Long Term Liabilities6.436.536.626.815.61
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions40.09180.10124.32130.15115.53
Total Non-Current Liabilities243.36353.51189.68211.58198.27
Current Liabilities
Trade Payables167.32128.68199.99160.60152.33
    Sundry Creditors167.32128.68199.99160.60152.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities156.73182.02140.18163.09178.73
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.063.055.574.815.06
    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 - Others0.000.000.090.000.00
    Other Liabilities153.66178.97134.52158.28173.67
Short Term Borrowings499.12308.43238.22142.71280.21
    Secured ST Loans repayable on Demands499.12308.43238.22142.71280.21
    Working Capital Loans- Sec499.12308.43238.22142.71280.21
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-499.12-308.43-238.22-142.71-280.21
Short Term Provisions25.7915.552.5311.487.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0010.453.69
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.7915.552.531.044.30
Total Current Liabilities848.96634.68580.91477.89619.26
Total Liabilities2736.342525.402170.461990.421859.97
ASSETS
Gross Block1880.521817.941481.971428.001581.04
Less: Accumulated Depreciation700.72643.84595.49568.35736.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block1179.801174.10886.48859.65844.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress145.86100.4356.5755.3951.96
Non Current Investments8.187.670.810.670.61
Long Term Investment8.187.670.810.670.61
    Quoted0.670.550.440.370.29
    Unquoted7.507.130.370.310.32
Long Term Loans & Advances91.4987.7177.02127.59126.94
Other Non Current Assets11.367.448.168.917.32
Total Non-Current Assets1438.391377.351029.031053.321033.61
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories416.86321.84470.36353.45328.46
    Raw Materials236.52165.12238.90180.21165.70
    Work-in Progress51.0943.3342.0636.4227.46
    Finished Goods57.4546.3376.8466.2767.74
    Packing Materials0.000.000.000.000.00
    Stores  and Spare51.8852.8951.4153.0742.16
    Other Inventory19.9314.1761.1517.4825.40
Sundry Debtors229.72238.95227.70236.36214.82
    Debtors more than Six months16.0222.5722.5713.9619.16
    Debtors Others213.69216.38205.12222.41195.66
Cash and Bank339.30315.51175.46132.30142.28
    Cash in hand2.071.931.681.501.54
    Balances at Bank337.24310.15173.77130.79140.74
    Other cash and bank balances0.003.430.000.000.00
Other Current Assets34.2031.7316.1312.639.12
    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 loans8.858.664.412.282.19
    Prepaid Expenses13.8513.300.000.000.00
    Other current_assets11.499.7711.7210.356.92
Short Term Loans and Advances277.88240.03251.78202.37131.69
    Advances recoverable in cash or in kind213.44182.89215.47202.37127.62
    Advance income tax and TDS64.4457.1436.300.004.07
    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 & Advances0.000.000.000.000.00
Total Current Assets1297.951148.051141.42937.10826.36
Net Current Assets (Including Current Investments)448.99513.37560.51459.22207.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2736.342525.402170.461990.421859.97
Contingent Liabilities48.3456.3371.6254.0949.42
Total Debt673.97490.48302.44244.44407.06
Book Value454.76428.32393.74368.82293.78
Adjusted Book Value454.76428.32393.74368.82293.78