Balance Sheet

  • Company Name :
B & A Packaging India Ltd Industry : (Packaging)
  • BSE Code:
  • 523186
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 12.61
  • ISIN Demat:
  • INE00FM01013
  • Div & Yield%:
  • 0.40
  • EPS(TTM):
  • 19.82
  • Book Value(₹):
  • 166.66
  • Market Cap(₹Cr.):
  • 124.00
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 4.98 4.98 4.98 4.98 4.98
Reserves 77.70 68.95 58.30 50.66 41.52
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 82.68 73.93 63.28 55.64 46.50
Secured Loans 1.99 2.76 11.06 12.88 10.64
Unsecured Loans 0.00 0.00 0.00 0.00 2.58
Total Debt 1.99 2.76 11.06 12.88 13.22
Other Liabilities 1.13 1.03 0.89 0.81 0.73
Total Liabilities 85.80 77.72 75.23 69.33 60.45
APPLICATION OF FUNDS :          
Gross Block 50.47 47.33 45.53 40.27 38.26
Less: Accumulated Depreciation 24.34 22.45 20.78 20.90 19.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.13 24.88 24.75 19.37 18.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.27 1.35 0.18 2.11 0.11
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 34.81 26.36 38.92 28.06 25.53
Sundry Debtors 22.24 22.60 21.86 23.57 22.13
Cash and Bank Balance 11.54 11.80 4.54 3.90 5.10
Loans and Advances 3.19 2.52 4.41 8.74 3.41
Total Current Assets 71.78 63.28 69.73 64.28 56.17
Less : Current Liabilities and Provisions          
Current Liabilities 15.01 11.13 16.26 13.79 12.30
Provisions 1.36 1.20 0.85 1.36 0.90
Total CL & Provisions 16.36 12.33 17.11 15.15 13.20
Net Current Assets 55.42 50.95 52.62 49.13 42.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.42 0.42 0.33 0.27 0.23
Deferred Tax Liability 2.35 2.54 3.02 2.13 2.03
Net Deferred Tax -1.93 -2.12 -2.69 -1.86 -1.80
Other Assets 0.92 2.65 0.36 0.57 0.36
Total Assets 85.81 77.71 75.22 69.32 60.45
Contingent Liabilities 0.29 0.51 0.51 0.31 0.10