Bengal & Assam Company Balance Sheet Annual

Trade

BSE: 533095 | NSE: - | ISIN: INE083K01017 | Sector: Tires

9,353.05 +5.30 (0.06%)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 Equivalents	32.60	129.58	229.50	209.28
Short Term Investments	9,105.88	3,601.98	2,897.60	2,628.12
Cashand Short Term Investments	9,138.48	3,915.29	3,236.31	2,936.55
Accounts Receivable- Trade Net	331.59	2,522.71	2,252.27	1,779.17
Total Receivables Net	331.59	2,742.77	2,410.54	1,805.23
Total Current Assets	9,470.07	6,725.47	5,722.19	4,818.70
Property/ Plant/ Equipment Total- Net	430.99	6,855.17	6,706.76	6,704.65
Intangibles Net	29.55	279.90	240.57	240.35
Long Term Investments	74.03	532.53	537.33	395.90
Note Receivable- Long Term	54.64	163.11	134.97	137.31
Other Long Term Assets Total	411.28	2,803.77	2,990.77	2,215.88
Total Assets	10,470.56	17,359.94	16,332.57	14,512.79
Accounts Payable	169.74	2,018.91	2,410.22	1,799.85
Notes Payable/ Short Term Debt	301.53	4,988.61	5,316.57	4,877.50
Current Portof LT Debt/ Capital Leases	132.02	99.35	95.12	110.04
Other Currentliabilities Total	120.09	1,468.87	1,288.45	1,409.57
Total Current Liabilities	723.38	8,607.29	9,153.04	8,241.76
Total Debt	433.55	5,087.96	5,411.69	4,987.54
Deferred Income Tax	287.61	451.51	426.52	394.42
Minority Interest	185.75	1,976.39	1,588.89	1,501.16
Other Liabilities Total	218.34	811.37	619.38	460.51
Total Liabilities	1,415.08	11,846.57	11,787.83	10,597.85
Common Stock Total	11.30	11.30	11.30	11.30
Retained Earnings( Accumulated Deficit)	9,044.19	5,212.32	4,294.85	3,686.88
Total Equity	9,055.48	5,513.37	4,544.74	3,914.95
Total Liabilities Shareholders' Equity	10,470.56	17,359.94	16,332.57	14,512.79
Total Common Shares Outstanding	1.13	1.13	1.13	1.13
Tangible Book Valueper Share Common Eq	7,990.15	4,574.43	3,757.97	3,226.36
Cash	-	183.73	109.21	99.16
Other Current Assets Total	-	67.41	75.34	76.92
Property/ Plant/ Equipment Total- Gross	-	8,784.97	8,191.60	7,833.02
Accumulated Depreciation Total	-	-1,929.80	-1,484.96	-1,128.37
Accrued Expenses	-	31.54	42.68	44.80
Total Long Term Debt	-	0.00	0.00	0.00
Redeemable Preferred Stock Total	-	660.45	590.45	300.00
Additional Paid- In Capital	-	188.62	188.62	188.62
Unrealized Gain( Loss)	-	55.35	50.03	61.06
Other Equity Total	-	-20.25	-59.09	-62.90