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Bengal Tea & Fabrics Ltd
Tea
BSE Code 532230 border-img ISIN Demat INE665D01016 border-img Book Value 128.68 border-img NSE Symbol BENGALTEA border-img Div & Yield % 0.67 border-img Market Cap ( Cr.) 133.51 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 9.019.019.019.019.019.01
Reserves Total 104.33106.0287.9785.0086.8787.84
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 113.34115.0396.9894.0195.8896.85
Secured Loans 6.830.8819.4021.1323.4723.76
Unsecured Loans 0.000.000.000.000.002.20
Total Debt 6.830.8819.4021.1323.4725.96
Other Liabilities 0.390.631.251.180.951.17
Total Liabilities 120.56116.54117.63116.32120.30123.98
APPLICATION OF FUNDS :       
Gross Block 58.1055.3287.9791.6488.7286.53
Less : Accumulated Depreciation 9.648.3624.3124.8820.7916.08
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 48.4646.9663.6666.7667.9370.45
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 2.250.911.662.210.900.90
Producing Properties 0.000.000.000.000.000.00
Investments 41.0310.029.292.157.967.42
Current Assets, Loans & Advances       
Inventories 21.1625.0136.2138.7734.9434.63
Sundry Debtors 0.370.069.657.749.166.59
Cash and Bank Balance 1.6114.020.821.600.810.91
Loans and Advances 4.7517.446.337.986.989.57
Total Current Assets 27.8756.5453.0256.1051.8951.70
Less : Current Liabilities and Provisions       
Current Liabilities 6.237.2216.5617.8714.5012.53
Provisions 1.121.441.191.040.960.23
Total Current Liabilities & Provisions 7.358.6517.7518.9115.4612.76
Net Current Assets 20.5347.8935.2737.1936.4338.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 7.7410.3013.4712.8512.6011.90
Deferred Tax Liability 0.000.006.615.826.176.38
Net Deferred Tax 7.7410.306.867.036.435.52
Other Assets 0.560.460.900.980.660.75
Total Assets 120.57116.54117.63116.32120.31123.98
Contingent Liabilities 1.531.702.162.843.432.52
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