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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

B&A LTD.

NSE : NABSE : 508136ISIN CODE : INE489D01011Industry : Tea/CoffeeHouse : Private
BSE551.95-14.05 (-2.48 %)
PREV CLOSE ( ) 566.00
OPEN PRICE ( ) 593.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 850
TODAY'S LOW / HIGH ( )547.50 593.00
52 WK LOW / HIGH ( ) 216.7614.4
NSE
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Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
1189.59  
1112.35  
879.73  
731.83  
696.67  
    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
1046.26  
969.15  
736.59  
588.86  
553.56  
    General Reserves
30.07  
30.07  
30.07  
30.07  
30.07  
    Other Reserves
0.48  
0.35  
0.29  
0.12  
0.26  
Reserve excluding Revaluation Reserve
1189.59  
1112.35  
879.73  
731.83  
696.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1220.59  
1143.35  
910.73  
762.83  
727.67  
Minority Interest
179.28  
157.61  
131.72  
102.02  
81.63  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23.80  
53.73  
53.95  
0.00  
2.17  
    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
64.13  
101.73  
126.85  
2.14  
24.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-40.33  
-48.00  
-72.90  
-2.14  
-21.91  
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
34.94  
20.90  
23.18  
18.68  
30.81  
    Deferred Tax Assets
16.13  
21.00  
16.97  
48.79  
39.35  
    Deferred Tax Liability
51.07  
41.90  
40.15  
67.47  
70.17  
Other Long Term Liabilities
6.62  
6.81  
5.61  
4.04  
4.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
124.32  
130.15  
115.53  
127.81  
117.66  
Total Non-Current Liabilities
189.68  
211.58  
198.27  
150.53  
154.74  
Current Liabilities
  
  
  
  
  
Trade Payables
199.99  
160.60  
152.33  
154.38  
202.38  
    Sundry Creditors
199.99  
160.60  
152.33  
154.38  
202.38  
    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
140.18  
163.09  
178.73  
101.27  
144.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.57  
4.81  
5.06  
14.24  
24.70  
    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
0.09  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
134.52  
158.28  
173.67  
87.04  
120.18  
Short Term Borrowings
238.22  
142.71  
280.21  
362.64  
429.97  
    Secured ST Loans repayable on Demands
238.22  
142.71  
280.21  
362.64  
429.97  
    Working Capital Loans- Sec
238.22  
142.71  
280.21  
362.64  
429.97  
    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
-238.22  
-142.71  
-280.21  
-362.64  
-429.97  
Short Term Provisions
2.53  
11.48  
7.99  
14.17  
28.50  
    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
0.00  
10.45  
3.69  
0.00  
18.82  
    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
2.53  
1.04  
4.30  
14.17  
9.68  
Total Current Liabilities
580.91  
477.89  
619.26  
632.47  
805.72  
Total Liabilities
2170.46  
1990.42  
1859.97  
1647.85  
1769.76  
ASSETS
  
  
  
  
  
Gross Block
1481.97  
1428.00  
1581.04  
1508.72  
1465.80  
Less: Accumulated Depreciation
595.49  
568.35  
736.38  
691.05  
645.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
886.48  
859.65  
844.66  
817.66  
820.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
56.57  
55.39  
51.96  
64.17  
86.03  
Non Current Investments
0.81  
0.67  
0.61  
0.44  
0.59  
Long Term Investment
0.81  
0.67  
0.61  
0.44  
0.59  
    Quoted
0.44  
0.37  
0.29  
0.16  
0.20  
    Unquoted
0.37  
0.31  
0.32  
0.28  
0.39  
Long Term Loans & Advances
77.02  
127.59  
126.94  
150.24  
150.83  
Other Non Current Assets
8.16  
8.91  
7.32  
11.81  
1.37  
Total Non-Current Assets
1029.03  
1053.32  
1033.61  
1045.76  
1060.46  
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
470.36  
353.45  
328.46  
249.45  
341.26  
    Raw Materials
238.90  
180.21  
165.70  
121.10  
170.11  
    Work-in Progress
42.06  
36.42  
27.46  
28.47  
30.56  
    Finished Goods
76.84  
66.27  
67.74  
50.69  
72.48  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
51.41  
53.07  
42.16  
42.47  
56.04  
    Other Inventory
61.15  
17.48  
25.40  
6.73  
12.08  
Sundry Debtors
227.70  
236.36  
214.82  
167.82  
155.96  
    Debtors more than Six months
22.57  
13.96  
19.16  
0.00  
0.00  
    Debtors Others
205.12  
222.41  
195.66  
167.82  
155.96  
Cash and Bank
175.46  
132.30  
142.28  
39.82  
68.84  
    Cash in hand
1.68  
1.50  
1.54  
2.68  
1.31  
    Balances at Bank
173.77  
130.79  
140.74  
37.14  
67.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.13  
12.63  
9.12  
5.58  
10.67  
    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
4.41  
2.28  
2.19  
1.43  
2.74  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
11.72  
10.35  
6.92  
4.15  
7.92  
Short Term Loans and Advances
251.78  
202.37  
131.69  
139.43  
132.58  
    Advances recoverable in cash or in kind
215.47  
202.37  
127.62  
132.46  
129.02  
    Advance income tax and TDS
36.30  
0.00  
4.07  
3.42  
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  
0.00  
3.56  
3.56  
Total Current Assets
1141.42  
937.10  
826.36  
602.10  
709.30  
Net Current Assets (Including Current Investments)
560.51  
459.22  
207.10  
-30.38  
-96.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2170.46  
1990.42  
1859.97  
1647.85  
1769.76  
Contingent Liabilities
71.62  
54.09  
49.42  
34.26  
21.09  
Total Debt
302.44  
244.44  
407.06  
364.78  
454.05  
Book Value
393.74  
368.82  
293.78  
246.07  
234.73  
Adjusted Book Value
393.74  
368.82  
293.78  
246.07  
234.73  
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