Bengal Tea & Fabrics Balance Sheet Annual

BSE: 532230 | NSE: - | ISIN: INE665D01016 | Sector: Textiles - Non Apparel

176.60 -0.40 (-0.23%)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	0.32	1.61	14.02	0.82
Short Term Investments	98.42	28.16	9.68	9.56
Cashand Short Term Investments	98.74	29.77	23.70	10.38
Accounts Receivable- Trade Net	0.79	0.37	0.06	9.65
Total Receivables Net	0.84	1.75	0.14	10.57
Total Inventory	4.89	21.16	25.01	36.21
Other Current Assets Total	2.79	2.72	16.70	5.14
Total Current Assets	107.26	55.39	65.56	62.30
Property/ Plant/ Equipment Total- Net	53.40	50.65	47.78	65.02
Intangibles Net	0.05	0.07	0.10	0.29
Long Term Investments	24.82	13.85	1.33	0.35
Other Long Term Assets Total	6.40	7.96	10.42	7.40
Total Assets	191.93	127.92	125.18	135.37
Accounts Payable	1.66	1.91	1.75	13.24
Notes Payable/ Short Term Debt	4.28	6.83	0.88	15.67
Other Currentliabilities Total	73.86	5.44	6.90	4.50
Total Current Liabilities	79.80	14.18	9.53	33.99
Long Term Debt	1.98	0.00	0.00	3.16
Total Long Term Debt	1.98	0.00	0.00	3.16
Total Debt	6.26	6.83	0.88	19.40
Other Liabilities Total	0.54	0.39	0.63	1.25
Total Liabilities	82.32	14.57	10.16	38.40
Common Stock Total	9.01	9.01	9.01	9.01
Retained Earnings( Accumulated Deficit)	100.60	104.33	106.02	87.97
Total Equity	109.61	113.34	115.03	96.98
Total Liabilities Shareholders' Equity	191.93	127.92	125.18	135.37
Total Common Shares Outstanding	0.90	0.90	0.90	0.90
Tangible Book Valueper Share Common Eq	121.60	125.78	127.62	107.36
Current Portof LT Debt/ Capital Leases	-	-	-	0.57