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Balance Sheet

B&A LTD. SHARE PRICE [LIVE]

NSE : NABSE : 508136ISIN CODE : INE489D01011Industry : Tea/CoffeeHouse : Private
BSE250.500 (0 %)
PREV CLOSE ( ) 250.50
OPEN PRICE ( ) 263.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 912
TODAY'S LOW / HIGH ( )250.50 263.45
52 WK LOW / HIGH ( ) 209.65383
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31.00  
31.00  
31.00  
31.00  
31.00  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
31.00  
31.00  
31.00  
31.00  
31.00  
    Equity Paid Up
31.00  
31.00  
31.00  
31.00  
31.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1112.35  
879.73  
731.83  
696.67  
665.26  
    Securities Premium
100.15  
100.15  
100.15  
100.15  
100.15  
    Capital Reserves
12.63  
12.63  
12.63  
12.63  
12.63  
    Profit & Loss Account Balance
969.15  
736.59  
588.86  
553.56  
522.24  
    General Reserves
30.07  
30.07  
30.07  
30.07  
30.07  
    Other Reserves
0.35  
0.29  
0.12  
0.26  
0.17  
Reserve excluding Revaluation Reserve
1112.35  
879.73  
731.83  
696.67  
665.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1143.35  
910.73  
762.83  
727.67  
696.26  
Minority Interest
157.61  
131.72  
102.02  
81.63  
68.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
53.73  
53.95  
0.00  
2.17  
24.09  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
101.73  
126.85  
2.14  
24.08  
52.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-48.00  
-72.90  
-2.14  
-21.91  
-28.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
20.90  
23.18  
18.68  
30.81  
32.74  
    Deferred Tax Assets
21.00  
16.97  
48.79  
39.35  
35.65  
    Deferred Tax Liability
41.90  
40.15  
67.47  
70.17  
68.40  
Other Long Term Liabilities
6.81  
5.61  
4.04  
4.10  
4.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
130.15  
115.53  
127.81  
117.66  
101.27  
Total Non-Current Liabilities
211.58  
198.27  
150.53  
154.74  
162.25  
Current Liabilities
  
  
  
  
  
Trade Payables
160.60  
152.33  
154.38  
202.38  
189.23  
    Sundry Creditors
160.60  
152.33  
154.38  
202.38  
189.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
163.09  
178.73  
101.27  
144.88  
108.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.81  
5.06  
14.24  
24.70  
6.81  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
158.28  
173.67  
87.04  
120.18  
101.78  
Short Term Borrowings
142.71  
280.21  
362.64  
429.97  
368.96  
    Secured ST Loans repayable on Demands
142.71  
280.21  
362.64  
429.97  
368.96  
    Working Capital Loans- Sec
142.71  
280.21  
362.64  
429.97  
368.96  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-142.71  
-280.21  
-362.64  
-429.97  
-368.96  
Short Term Provisions
11.48  
7.99  
14.17  
28.50  
38.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10.45  
3.69  
0.00  
18.82  
26.73  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.04  
4.30  
14.17  
9.68  
11.84  
Total Current Liabilities
477.89  
619.26  
632.47  
805.72  
705.34  
Total Liabilities
1990.42  
1859.97  
1647.85  
1769.76  
1632.70  
ASSETS
  
  
  
  
  
Gross Block
1428.00  
1581.04  
1508.72  
1465.80  
1381.13  
Less: Accumulated Depreciation
568.35  
736.38  
691.05  
645.27  
600.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
859.65  
844.66  
817.66  
820.54  
780.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
55.39  
51.96  
64.17  
86.03  
107.44  
Non Current Investments
0.67  
0.61  
0.44  
0.59  
0.50  
Long Term Investment
0.67  
0.61  
0.44  
0.59  
0.50  
    Quoted
0.37  
0.29  
0.16  
0.20  
0.14  
    Unquoted
0.31  
0.32  
0.28  
0.39  
0.36  
Long Term Loans & Advances
127.59  
126.94  
150.24  
150.83  
157.58  
Other Non Current Assets
8.91  
7.32  
11.81  
1.37  
16.80  
Total Non-Current Assets
1053.32  
1033.61  
1045.76  
1060.46  
1063.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
353.45  
328.46  
249.45  
341.26  
264.97  
    Raw Materials
180.21  
165.70  
121.10  
170.11  
133.19  
    Work-in Progress
36.42  
27.46  
28.47  
30.56  
27.74  
    Finished Goods
66.27  
67.74  
50.69  
72.48  
65.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
53.07  
42.16  
42.47  
56.04  
38.54  
    Other Inventory
17.48  
25.40  
6.73  
12.08  
0.00  
Sundry Debtors
236.36  
214.82  
167.82  
155.96  
146.77  
    Debtors more than Six months
13.96  
19.16  
0.00  
0.00  
0.00  
    Debtors Others
222.41  
195.66  
167.82  
155.96  
146.77  
Cash and Bank
132.30  
142.28  
39.82  
68.84  
31.44  
    Cash in hand
1.50  
1.54  
2.68  
1.31  
1.00  
    Balances at Bank
130.79  
140.74  
37.14  
67.53  
30.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.63  
9.12  
5.58  
10.67  
10.81  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.28  
2.19  
1.43  
2.74  
1.80  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
10.35  
6.92  
4.15  
7.92  
9.01  
Short Term Loans and Advances
202.37  
131.69  
139.43  
132.58  
114.86  
    Advances recoverable in cash or in kind
202.37  
127.62  
132.46  
129.02  
111.30  
    Advance income tax and TDS
0.00  
4.07  
3.42  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
3.56  
3.56  
3.56  
Total Current Assets
937.10  
826.36  
602.10  
709.30  
568.85  
Net Current Assets (Including Current Investments)
459.22  
207.10  
-30.38  
-96.42  
-136.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1990.42  
1859.97  
1647.85  
1769.76  
1632.70  
Contingent Liabilities
54.09  
49.42  
34.26  
21.09  
21.87  
Total Debt
244.44  
407.06  
364.78  
454.05  
421.95  
Book Value
368.82  
293.78  
246.07  
234.73  
224.60  
Adjusted Book Value
368.82  
293.78  
246.07  
234.73  
224.60  

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