B & A Packaging India Ltd | Industry : (Packaging) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
Reserves | 68.95 | 58.30 | 50.66 | 41.52 | 31.04 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 73.93 | 63.28 | 55.64 | 46.50 | 36.02 |
Secured Loans | 2.76 | 11.06 | 12.88 | 10.64 | 6.40 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
Total Debt | 2.76 | 11.06 | 12.88 | 13.22 | 6.40 |
Other Liabilities | 1.03 | 0.89 | 0.81 | 0.73 | 0.61 |
Total Liabilities | 77.72 | 75.23 | 69.33 | 60.45 | 43.03 |
APPLICATION OF FUNDS : | |||||
Gross Block | 47.33 | 45.53 | 40.27 | 38.26 | 35.03 |
Less: Accumulated Depreciation | 22.45 | 20.78 | 20.90 | 19.45 | 18.19 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24.88 | 24.75 | 19.37 | 18.81 | 16.84 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.35 | 0.18 | 2.11 | 0.11 | 0.26 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 26.36 | 38.92 | 28.06 | 25.53 | 18.52 |
Sundry Debtors | 22.60 | 21.86 | 23.57 | 22.13 | 16.88 |
Cash and Bank Balance | 11.80 | 4.54 | 3.90 | 5.10 | 2.05 |
Loans and Advances | 4.65 | 4.41 | 8.74 | 3.41 | 0.99 |
Total Current Assets | 65.41 | 69.73 | 64.28 | 56.17 | 38.45 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 11.13 | 16.26 | 13.79 | 12.30 | 10.46 |
Provisions | 1.20 | 0.85 | 1.36 | 0.90 | 0.85 |
Total CL & Provisions | 12.33 | 17.11 | 15.15 | 13.20 | 11.30 |
Net Current Assets | 53.09 | 52.62 | 49.13 | 42.97 | 27.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.42 | 0.33 | 0.27 | 0.23 | 0.22 |
Deferred Tax Liability | 2.54 | 3.02 | 2.13 | 2.03 | 1.84 |
Net Deferred Tax | -2.12 | -2.69 | -1.86 | -1.80 | -1.62 |
Other Assets | 0.52 | 0.36 | 0.57 | 0.36 | 0.41 |
Total Assets | 77.72 | 75.22 | 69.32 | 60.45 | 43.03 |
Contingent Liabilities | 0.51 | 0.51 | 0.31 | 0.10 | 0.02 |