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Bengal & Assam Company Ltd
Finance & Investments
BSE Code 533095 border-img ISIN Demat INE083K01017 border-img Book Value 919.71 border-img NSE Symbol N.A border-img Div & Yield % 0.3 border-img Market Cap (₹ Cr.) 9399.73 border-img P/E 80.82 border-img EPS 102.96 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 11.3011.3011.3011.3011.308.68
Reserves Total 988.92882.71824.31791.22698.20386.97
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1000.22894.01835.61802.52709.50395.65
Secured Loans 0.000.000.0011.50214.5067.50
Unsecured Loans 167.98260.18403.77420.42332.5158.33
Total Loan Funds 167.98260.18403.77431.92547.01125.83
Other Liabilities 0.000.000.000.000.002.73
Total Liabilities 1168.201154.191239.381234.441256.51524.21
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 0.000.003.759.3532.450.00
Fixed Assets       
Gross Block 26.9926.8926.8926.8826.6320.98
Less: Accumulated Depreciation 3.402.882.221.390.303.94
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 23.5924.0124.6725.4926.3317.04
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.002.26
Investments 1150.181136.401199.881187.771184.28450.08
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance 0.730.623.684.742.261.34
Loans and Advances 12.4711.5623.7923.9724.0341.30
Total Current Assets 13.2012.1827.4828.7126.2942.64
Less : Current Liabilities and Provisions       
Current Liabilities 6.208.045.887.335.992.06
Provisions 1.711.511.451.341.190.02
Total Current Liabilities & Provisions 7.919.547.338.677.182.08
Net Current Assets 5.302.6420.1420.0419.1140.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.520.580.620.670.630.51
Deferred Tax Liability 11.399.449.688.886.290.07
Net Deferred Tax -10.87-8.86-9.06-8.21-5.660.44
Other Assets 0.000.000.000.000.0013.86
Total Assets 1168.201154.191239.381234.441256.51524.23
Contingent Liabilities 0.090.090.830.830.660.00

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