Balance Sheet

  • Company Name :
B & A Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 508136
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE489D01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 322.91
  • Market Cap(₹Cr.):
  • 182.59
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.10 3.10 3.10 3.10 3.10
Reserves 79.30 76.87 74.64 57.91 50.66
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 82.40 79.97 77.74 61.01 53.76
Secured Loans 46.29 19.18 11.57 30.06 32.66
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 46.29 19.18 11.57 30.06 32.66
Other Liabilities 17.63 12.20 12.89 11.39 12.58
Total Liabilities 146.32 111.35 102.20 102.46 99.00
APPLICATION OF FUNDS :          
Gross Block 133.81 102.00 101.87 119.18 115.18
Less: Accumulated Depreciation 41.94 38.76 35.94 54.19 50.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 91.87 63.24 65.93 64.99 64.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.69 5.47 3.54 5.30 6.30
Investments 3.87 3.85 3.83 3.83 3.81
Current Assets, Loans & Advances          
Inventories 5.86 8.15 7.34 7.35 6.49
Sundry Debtors 1.74 1.44 0.07 0.55 0.81
Cash and Bank Balance 19.75 13.01 9.33 9.13 1.93
Loans and Advances 23.78 22.40 12.87 10.73 14.01
Total Current Assets 51.13 45.00 29.60 27.76 23.24
Less : Current Liabilities and Provisions          
Current Liabilities 16.18 13.67 13.27 14.29 15.56
Provisions 1.15 0.00 0.42 0.38 1.32
Total CL & Provisions 17.33 13.67 13.68 14.67 16.88
Net Current Assets 33.80 31.33 15.92 13.09 6.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.02 1.28 1.83 0.00 4.66
Deferred Tax Liability 2.14 2.09 2.06 0.52 4.91
Net Deferred Tax -0.12 -0.81 -0.23 -0.52 -0.25
Other Assets 8.21 8.28 13.21 15.77 18.51
Total Assets 146.32 111.36 102.20 102.46 99.00
Contingent Liabilities 7.80 16.41 14.85 14.59 3.41