B & A Balance Sheet Annual

Trade
BSE: 508136 | NSE: - | ISIN: INE489D01011 | Sector: Food Processing
524.90 +7.10 (1.37%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 31.5517.5513.2314.23
Short Term Investments 0.870.440.230.22
Cashand Short Term Investments 32.4217.9913.4614.45
Accounts Receivable- Trade Net 23.8922.7723.6421.48
Total Receivables Net 32.0828.6425.9023.25
Total Inventory 32.1847.0435.3532.85
Other Current Assets Total 19.3620.4819.0111.73
Total Current Assets 116.03114.1493.7182.27
Property/ Plant/ Equipment Total- Net 126.1693.1290.3188.73
Goodwill Net 0.660.660.660.66
Intangibles Net 0.630.520.640.48
Long Term Investments 3.283.013.042.66
Other Long Term Assets Total 5.425.5910.6810.83
Total Assets 252.19217.05199.04185.63
Accounts Payable 12.8720.0016.0615.23
Current Portof LT Debt/ Capital Leases 34.604.034.80-
Other Currentliabilities Total 16.3210.2412.6611.01
Total Current Liabilities 63.7858.0947.7961.56
Long Term Debt 14.452.385.375.40
Total Long Term Debt 14.452.385.375.40
Total Debt 49.0530.2324.4440.71
Deferred Income Tax 2.243.492.092.32
Minority Interest 20.9417.9315.7613.17
Other Liabilities Total 18.6613.0913.7012.11
Total Liabilities 120.0794.9984.7194.56
Common Stock Total 3.103.103.103.10
Other Equity Total 129.02118.96111.2387.97
Total Equity 132.12122.06114.3391.07
Total Liabilities Shareholders' Equity 252.19217.05199.04185.63
Total Common Shares Outstanding 0.310.310.310.31
Tangible Book Valueper Share Common Eq 422.02389.93364.61290.08
Notes Payable/ Short Term Debt -23.8214.2735.31
*All figures in crores except per share values
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