BENGAL & ASSAM COMPANY LTD.

NSE : NABSE : 533095ISIN CODE : INE083K01017Industry : Finance - NBFCHouse : Private

BSE7061.05-9.4 (-0.13 %)

PREV CLOSE (Rs.) 7070.45

OPEN PRICE (Rs.) 7169.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 164

TODAY'S LOW / HIGH (Rs.)7020.00 7187.85

52 WK LOW / HIGH (Rs.) 62209699

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	112.96	112.96	112.96	112.96	112.96
Equity - Authorised	2245.52	2245.52	2245.52	2245.52	2245.52
Â Equity - Issued	112.96	112.96	112.96	112.96	112.96
Equity Paid Up	112.96	112.96	112.96	112.96	112.96
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	1.08	1.08	0.00	0.00	0.00
Total Reserves	97502.28	90518.25	55020.75	45334.43	39036.51
Securities Premium	1624.11	1637.31	1886.16	1886.16	1886.16
Capital Reserves	1255.20	1288.90	4707.11	4670.10	4659.94
Profit & Loss Account Balance	87319.05	79802.67	40106.88	31072.87	25152.64
General Reserves	5698.75	5698.75	5993.47	5993.47	6001.33
Other Reserves	1605.16	2090.62	2327.14	1711.83	1336.43
Reserve excluding Revaluation Reserve	97502.28	90518.25	55020.75	45334.43	39036.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	97616.31	90632.29	55133.71	45447.39	39149.47
Minority Interest	1989.21	1780.05	19763.95	15888.93	15011.62
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	27983.88	30622.69	35121.76
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	21821.28	23590.90	26993.76
Term Loans - Institutions	0.00	0.00	6162.60	7031.79	8128.01
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2458.46	2408.79	2598.35	2958.90	3893.98
Fixed Deposits - Public	48.84	62.63	1228.65	1387.08	1606.66
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	430.08	856.73	1575.92
Other Unsecured Loan	2409.62	2346.16	939.63	715.09	711.40
Deferred Tax Assets / Liabilities	2619.32	2542.64	3175.40	3200.97	3249.34
Deferred Tax Assets	471.83	487.22	6195.26	6054.02	6603.33
Deferred Tax Liability	3091.15	3029.86	9370.67	9254.99	9852.66
Other Long Term Liabilities	665.20	656.32	9067.37	7971.43	7499.64
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	110.07	132.16	1697.88	1521.48	1281.60
Total Non-Current Liabilities	5853.06	5739.90	44522.89	46275.46	51046.32
Current Liabilities
Trade Payables	1886.54	1697.36	20189.13	24102.19	17824.78
Sundry Creditors	1886.54	1697.36	20189.13	24102.19	17824.78
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2806.65	2660.81	10756.86	8488.11	9297.38
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	630.33	540.24	563.53
Interest Accrued But Not Due	0.00	0.00	315.45	213.40	223.98
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2806.65	2660.81	9811.08	7734.47	8509.86
Short Term Borrowings	3100.69	1807.45	21272.26	21686.30	12081.33
Secured ST Loans repayable on Demands	0.00	0.00	13537.06	16557.06	9694.75
Working Capital Loans- Sec	0.00	0.00	11570.94	15595.28	8455.50
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	3100.69	1807.45	-3835.74	-10466.04	-6068.92
Short Term Provisions	111.46	54.31	620.86	373.10	15.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	9.21	0.07	620.86	373.10	15.70
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	102.25	54.24	0.00	0.00	0.00
Total Current Liabilities	7905.34	6219.92	52839.11	54649.70	39219.19
Total Liabilities	113363.93	104372.16	172259.66	162261.48	144426.60
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	8509.09	8264.31	89363.73	83651.73	78230.53
Less: Accumulated Depreciation	3938.70	3883.62	20337.12	15533.85	11762.63
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4570.39	4380.69	69026.61	68117.89	66467.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	81.02	50.74	2152.45	1298.63	3151.51
Non Current Investments	90342.45	84804.50	36019.82	27489.64	24234.01
Long Term Investment	90342.45	84804.50	36019.82	27489.64	24234.01
Quoted	0.00	0.00	32692.34	24112.77	20140.66
Unquoted	90342.45	84804.50	3327.48	3376.88	4093.34
Long Term Loans & Advances	34.82	113.82	0.00	0.00	0.00
Other Non Current Assets	286.79	104.15	364.84	252.13	295.25
Total Non-Current Assets	95719.84	89856.84	108023.33	97508.88	94276.08
Current Assets Loans & Advances
Currents Investments	8350.80	6097.96	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	8350.80	6097.96	0.00	0.00	0.00
Inventories	3635.75	3779.34	26420.75	28496.37	21053.20
Raw Materials	612.83	578.24	7320.00	11247.97	8246.74
Work-in Progress	574.63	636.63	1696.32	1915.19	1611.71
Finished Goods	1329.45	2016.20	14138.62	12621.98	8935.01
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	193.11	231.34	1572.28	1382.83	1109.01
Other Inventory	925.74	316.94	1693.53	1328.38	1150.73
Sundry Debtors	3729.45	3315.93	25587.03	22829.03	18014.79
Debtors more than Six months	455.23	497.34	2151.95	2477.39	2170.05
Debtors Others	3429.83	2963.70	23928.35	20787.27	16194.20
Cash and Bank	840.92	267.76	3133.13	3387.06	3084.37
Cash in hand	0.79	0.56	1.64	2.22	1.68
Balances at Bank	583.70	267.20	2829.73	3131.65	2944.70
Other cash and bank balances	256.43	0.00	301.75	253.20	137.99
Other Current Assets	673.54	621.77	2334.76	2376.79	2292.58
Interest accrued on Investments	0.00	0.00	72.20	63.74	74.90
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	1370.60	1268.67	1044.23
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	277.21	347.04	404.30
Other current_assets	673.54	621.77	614.76	697.34	769.16
Short Term Loans and Advances	413.62	432.56	6760.66	7663.35	5705.58
Advances recoverable in cash or in kind	0.00	0.00	1352.17	751.29	511.26
Advance income tax and TDS	413.62	432.56	1631.05	1349.67	1373.12
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	3777.45	5562.39	3821.20
Total Current Assets	17644.08	14515.33	64236.33	64752.60	50150.52
Net Current Assets (Including Current Investments)	9738.74	8295.41	11397.22	10102.90	10931.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	113363.93	104372.16	172259.66	162261.48	144426.60
Contingent Liabilities	928.96	422.81	4907.54	2161.74	1934.62
Total Debt	5559.16	4216.24	51854.49	55267.88	51097.07
Book Value	8641.35	8023.09	4880.69	4023.21	3465.69
Adjusted Book Value	8641.35	8023.09	4880.69	4023.21	3465.69

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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BENGAL & ASSAM COMPANY LTD.

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