Balance Sheet | Banganga Paper Industries Ltd. | R Wadiwala Securities Pvt Ltd

BANGANGA PAPER INDUSTRIES LTD.

NSE : NABSE : 512025ISIN CODE : INE767M01029Industry : TradingHouse : Private
BSE55.47-2.42 (-4.18 %)
PREV CLOSE (Rs.) 57.89
OPEN PRICE (Rs.) 58.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1002323
TODAY'S LOW / HIGH (Rs.)54.97 61.49
52 WK LOW / HIGH (Rs.) 3890.27
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital119.792.49
    Equity - Authorised120.002.50
    Equity - Issued119.792.49
    Equity Paid Up119.792.49
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value1.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves36.270.31
    Securities Premium21.950.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance14.310.31
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve36.270.31
Revaluation reserve0.000.00
Shareholder's Funds156.052.80
Minority Interest0.050.00
Long-Term Borrowings0.000.00
Secured Loans61.370.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks83.700.00
    Term Loans - Institutions0.000.00
    Other Secured-22.330.00
Unsecured Loans-0.320.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others-0.320.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities3.250.00
    Deferred Tax Assets0.000.00
    Deferred Tax Liability3.250.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities64.300.00
Current Liabilities
Trade Payables112.340.00
    Sundry Creditors112.340.00
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities28.652.00
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities28.652.00
Short Term Borrowings16.670.00
    Secured ST Loans repayable on Demands16.670.00
    Working Capital Loans- Sec16.670.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-16.670.00
Short Term Provisions12.000.41
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax5.780.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions6.220.41
Total Current Liabilities169.652.41
Total Liabilities390.055.21
ASSETS
Gross Block191.210.00
Less: Accumulated Depreciation20.990.00
Less: Impairment of Assets0.000.00
Net Block170.220.00
Lease Adjustment A/c0.000.00
Capital Work in Progress0.630.00
Non Current Investments12.530.00
Long Term Investment12.530.00
    Quoted0.000.00
    Unquoted12.530.00
Long Term Loans & Advances1.440.00
Other Non Current Assets0.000.00
Total Non-Current Assets184.820.00
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories75.350.00
    Raw Materials26.240.00
    Work-in Progress0.000.00
    Finished Goods37.060.00
    Packing Materials0.000.00
    Stores  and Spare10.010.00
    Other Inventory2.040.00
Sundry Debtors65.121.83
    Debtors more than Six months65.120.35
    Debtors Others0.001.48
Cash and Bank6.860.11
    Cash in hand0.460.01
    Balances at Bank6.400.10
    Other cash and bank balances0.000.00
Other Current Assets4.573.28
    Interest accrued on Investments1.260.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.030.00
    Other current_assets3.283.28
Short Term Loans and Advances52.210.00
    Advances recoverable in cash or in kind1.040.00
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances51.170.00
Total Current Assets204.105.21
Net Current Assets (Including Current Investments)34.452.80
Miscellaneous Expenses not written off1.130.00
Total Assets390.055.21
Contingent Liabilities0.000.00
Total Debt100.050.00
Book Value1.2911.25
Adjusted Book Value1.291.13