Bang Overseas Balance Sheet Annual

Trade

BSE: 532946 | NSE: BANG | ISIN: INE863I01016 | Sector: Apparel/Accessories

54.60 -0.20 (-0.36%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.56	3.54	3.64	6.10
Cash Equivalents	0.23	0.28	0.87	1.36
Short Term Investments	8.16	10.57	10.24	15.81
Cashand Short Term Investments	11.95	14.39	14.75	23.26
Accounts Receivable- Trade Net	32.76	58.41	67.86	55.35
Total Receivables Net	32.76	58.41	67.86	55.35
Total Inventory	75.94	47.48	32.36	26.23
Other Current Assets Total	13.20	5.89	4.54	5.66
Total Current Assets	133.85	126.17	119.51	110.51
Property/ Plant/ Equipment Total- Net	19.08	17.80	18.05	20.09
Intangibles Net	0.04	0.05	0.04	0.05
Long Term Investments	0.50	15.97	0.50	0.50
Other Long Term Assets Total	5.39	4.70	6.44	6.73
Total Assets	158.85	164.68	144.54	137.88
Accounts Payable	36.73	31.58	18.17	21.08
Current Portof LT Debt/ Capital Leases	21.37	0.90	0.48	-
Other Currentliabilities Total	4.54	1.27	1.06	1.44
Total Current Liabilities	62.64	59.50	44.89	42.74
Long Term Debt	5.81	6.44	2.20	2.66
Total Long Term Debt	5.81	6.48	2.25	3.12
Total Debt	27.18	33.12	27.91	23.34
Deferred Income Tax	0.00	0.03	-	-
Other Liabilities Total	1.09	0.99	0.90	0.33
Total Liabilities	69.54	66.99	48.04	46.19
Common Stock Total	13.56	13.56	13.56	13.56
Retained Earnings( Accumulated Deficit)	75.75	84.13	22.85	18.04
Total Equity	89.31	97.69	96.50	91.69
Total Liabilities Shareholders' Equity	158.85	164.68	144.54	137.88
Total Common Shares Outstanding	1.36	1.36	1.36	1.36
Tangible Book Valueper Share Common Eq	65.84	72.00	71.14	67.58
Notes Payable/ Short Term Debt	-	25.75	25.19	20.22
Capital Lease Obligations	-	0.03	0.05	0.46
Additional Paid- In Capital	-	-	60.09	60.09