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CHANGE NAME

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Bengal Tea and Fabrics Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	90.06	90.06	90.06	90.06	90.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.01	9.01	9.01	9.01	9.01
Total Share Capital	9.01	9.01	9.01	9.01	9.01

Reserves and Surplus	182.52	100.60	104.33	106.02	87.97
Total Reserves and Surplus	182.52	100.60	104.33	106.02	87.97
Total Shareholders Funds	191.53	109.61	113.34	115.03	96.98

NON-CURRENT LIABILITIES
Long Term Borrowings	1.58	1.97	0.00	0.00	3.16
Deferred Tax Liabilities [Net]	5.18	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.12	0.13	0.15	0.18	0.22
Long Term Provisions	0.57	0.40	0.24	0.45	1.03
Total Non-Current Liabilities	7.45	2.51	0.39	0.63	4.41

CURRENT LIABILITIES
Short Term Borrowings	3.76	4.28	6.83	0.88	15.67
Trade Payables	2.17	1.66	1.91	1.75	13.24
Other Current Liabilities	3.84	73.66	4.32	6.86	3.89
Short Term Provisions	1.42	0.21	1.12	0.04	1.19
Total Current Liabilities	11.20	79.80	14.18	9.53	33.99

Total Capital And Liabilities	210.18	191.93	127.92	125.18	135.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.29	52.59	48.40	46.87	63.48
Intangible Assets	0.03	0.05	0.07	0.10	0.18
Capital Work-In-Progress	0.65	0.82	2.25	0.91	1.54
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.11
Fixed Assets	55.96	53.45	50.71	47.87	65.31
Non-Current Investments	18.74	24.49	13.52	1.00	0.00
Deferred Tax Assets [Net]	0.00	6.11	7.74	10.30	6.86
Other Non-Current Assets	1.18	0.61	0.56	0.46	0.90
Total Non-Current Assets	75.88	84.67	72.53	59.63	73.07


CURRENT ASSETS
Current Investments	125.77	97.86	27.51	9.02	9.29
Inventories	4.31	5.16	21.30	25.40	36.40
Trade Receivables	0.09	0.79	0.37	0.06	9.65
Cash And Cash Equivalents	0.67	0.32	1.61	14.02	0.82
Short Term Loans And Advances	0.04	0.05	0.07	0.08	0.12
OtherCurrentAssets	3.42	3.08	4.54	16.97	6.01
Total Current Assets	134.29	107.26	55.39	65.56	62.30

Total Assets	210.18	191.93	127.92	125.18	135.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.86	3.52	3.00	1.72	3.22

BONUS DETAILS
Bonus Equity Share Capital	1.42	1.42	1.42	1.42	1.42

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	18.89	24.82	13.64	1.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	74.61	34.13	11.05	1.55	0.00
Current Investments Unquoted Book Value	0.00	63.74	16.46	7.46	9.29

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	90.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.01
Total Share Capital	9.01
Reserves and Surplus	182.52
Total Reserves and Surplus	182.52
Total Shareholders Funds	191.53
NON-CURRENT LIABILITIES
Long Term Borrowings	1.58
Deferred Tax Liabilities [Net]	5.18
Other Long Term Liabilities	0.12
Long Term Provisions	0.57
Total Non-Current Liabilities	7.45
CURRENT LIABILITIES
Short Term Borrowings	3.76
Trade Payables	2.17
Other Current Liabilities	3.84
Short Term Provisions	1.42
Total Current Liabilities	11.20
Total Capital And Liabilities	210.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.29
Intangible Assets	0.03
Capital Work-In-Progress	0.65
Intangible Assets Under Development	0.00
Fixed Assets	55.96
Non-Current Investments	18.74
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	1.18
Total Non-Current Assets	75.88
CURRENT ASSETS
Current Investments	125.77
Inventories	4.31
Trade Receivables	0.09
Cash And Cash Equivalents	0.67
Short Term Loans And Advances	0.04
OtherCurrentAssets	3.42
Total Current Assets	134.29
Total Assets	210.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.86
BONUS DETAILS
Bonus Equity Share Capital	1.42
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	18.89
CURRENT INVESTMENTS
Current Investments Quoted Market Value	74.61
Current Investments Unquoted Book Value	0.00

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Bengal Tea and Fabrics Ltd.

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