B & A Packaging India Balance Sheet Annual

Trade
BSE: 523186 | NSE: - | ISIN: INE00FM01013 | Sector: Containers & Packaging
329.90 +9.90 (3.09%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 11.804.523.895.08
Short Term Investments 0.09---
Cashand Short Term Investments 11.894.543.905.10
Accounts Receivable- Trade Net 22.6021.8723.5822.14
Total Receivables Net 23.8122.3123.6222.16
Total Inventory 26.3638.9228.0625.53
Other Current Assets Total 3.35---
Total Current Assets 65.4169.7364.2856.17
Property/ Plant/ Equipment Total- Net 26.0824.7521.2818.68
Intangibles Net 0.160.180.200.25
Other Long Term Assets Total 0.520.360.570.36
Total Assets 92.1695.0386.3475.46
Accounts Payable 8.3814.2711.059.76
Current Portof LT Debt/ Capital Leases 2.762.102.222.28
Other Currentliabilities Total 3.952.784.013.34
Total Current Liabilities 15.0926.7625.5523.65
Long Term Debt 0.001.412.472.78
Total Long Term Debt 0.001.412.472.78
Total Debt 2.7611.0612.8813.22
Deferred Income Tax 2.122.681.871.80
Other Liabilities Total 1.030.890.810.73
Total Liabilities 18.2431.7430.7028.96
Common Stock Total 4.984.984.984.98
Other Equity Total 68.95---
Total Equity 73.9363.2955.6446.50
Total Liabilities Shareholders' Equity 92.1695.0386.3475.46
Total Common Shares Outstanding 0.500.500.500.50
Tangible Book Valueper Share Common Eq 148.71127.21111.7693.25
Cash -0.020.020.02
Prepaid Expenses -3.968.703.38
Property/ Plant/ Equipment Total- Gross -45.1541.8337.84
Accumulated Depreciation Total --20.40-20.55-19.16
Accrued Expenses -0.070.090.11
Notes Payable/ Short Term Debt -7.548.188.17
Retained Earnings( Accumulated Deficit) -58.3050.6641.52
*All figures in crores except per share values
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