Balance Sheet

  • Company Name :
Bang Overseas Ltd Industry : (Trading)
  • BSE Code:
  • 532946
  • NSE Symbol:
  • BANG
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE863I01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 56.10
  • Market Cap(₹Cr.):
  • 75.26
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.56 13.56 13.56 13.56 13.56
Reserves 67.06 74.27 73.04 68.58 67.30
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 80.62 87.83 86.60 82.14 80.86
Secured Loans 11.16 14.46 10.14 6.18 8.05
Unsecured Loans 15.18 17.42 17.53 17.62 19.11
Total Debt 26.34 31.88 27.67 23.80 27.16
Other Liabilities 1.09 0.99 0.90 0.33 1.39
Total Liabilities 108.05 120.70 115.17 106.27 109.41
APPLICATION OF FUNDS :          
Gross Block 38.49 36.14 36.62 39.32 37.87
Less: Accumulated Depreciation 19.42 18.31 18.56 19.21 17.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.07 17.83 18.06 20.11 20.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.92 0.92 0.92 0.92 0.92
Current Assets, Loans & Advances          
Inventories 68.96 36.81 23.78 21.15 32.69
Sundry Debtors 30.82 56.55 61.91 50.39 49.00
Cash and Bank Balance 3.26 3.26 4.11 7.11 6.10
Loans and Advances 17.75 15.18 13.76 20.62 23.36
Total Current Assets 120.80 111.79 103.55 99.27 111.15
Less : Current Liabilities and Provisions          
Current Liabilities 36.79 28.82 12.72 19.67 27.31
Provisions 0.98 0.82 0.57 0.56 1.66
Total CL & Provisions 37.77 29.65 13.30 20.23 28.97
Net Current Assets 83.03 82.14 90.25 79.03 82.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.85 1.65 3.38 3.34 3.02
Deferred Tax Liability 1.80 1.68 1.28 1.32 1.53
Net Deferred Tax 0.05 -0.03 2.10 2.02 1.49
Other Assets 4.98 19.84 3.84 4.18 4.53
Total Assets 108.06 120.69 115.17 106.26 109.42
Contingent Liabilities 30.27 11.72 3.94 4.42 5.27