Balance Sheet

  • Company Name :
Bang Overseas Ltd Industry : (Textiles)
  • BSE Code:
  • 532946
  • NSE Symbol:
  • BANG
  • P/E(TTM):
  • 15.89
  • ISIN Demat:
  • INE863I01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.32
  • Book Value(₹):
  • 59.40
  • Market Cap(₹Cr.):
  • 71.54
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.56 13.56 13.56 13.56 13.56
Reserves 65.02 67.06 74.27 73.04 68.58
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 78.58 80.62 87.83 86.60 82.14
Secured Loans 14.79 11.16 14.46 10.14 6.18
Unsecured Loans 11.34 15.18 17.42 17.53 17.62
Total Debt 26.13 26.34 31.88 27.67 23.80
Other Liabilities 1.22 1.09 0.99 0.90 0.33
Total Liabilities 105.93 108.05 120.70 115.17 106.27
APPLICATION OF FUNDS :          
Gross Block 38.78 38.49 36.14 36.62 39.32
Less: Accumulated Depreciation 20.77 19.42 18.31 18.56 19.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.01 19.07 17.83 18.06 20.11
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 87.46 68.96 36.81 23.78 21.15
Sundry Debtors 27.53 30.82 56.55 61.91 50.39
Cash and Bank Balance 3.32 3.26 3.26 4.11 7.11
Loans and Advances 14.65 17.75 15.18 13.76 20.62
Total Current Assets 132.95 120.80 111.79 103.55 99.27
Less : Current Liabilities and Provisions          
Current Liabilities 52.34 36.79 28.82 12.72 19.67
Provisions 1.21 0.98 0.82 0.57 0.56
Total CL & Provisions 53.55 37.77 29.65 13.30 20.23
Net Current Assets 79.40 83.03 82.14 90.25 79.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.39 1.85 1.65 3.38 3.34
Deferred Tax Liability 1.72 1.80 1.68 1.28 1.32
Net Deferred Tax 1.67 0.05 -0.03 2.10 2.02
Other Assets 5.92 4.98 19.84 3.84 4.18
Total Assets 105.92 108.06 120.69 115.17 106.26
Contingent Liabilities 34.99 30.27 11.72 3.94 4.42