Tradebulls

Tradebulls Online Share Trading

Balance Sheet

B&A LTD.

NSE : NABSE : 508136ISIN CODE : INE489D01011Industry : Tea/CoffeeHouse : Private
BSE193.00-2 (-1.03 %)
PREV CLOSE (Rs.) 195.00
OPEN PRICE (Rs.) 190.00
BID PRICE (QTY) 191.20 (1)
OFFER PRICE (QTY) 194.80 (25)
VOLUME 165
TODAY'S LOW / HIGH (Rs.)190.00 193.00
52 WK LOW / HIGH (Rs.) 171.05333
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31.00  
31.00  
31.20  
31.20  
31.20  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
31.00  
31.00  
31.00  
31.00  
31.00  
    Equity Paid Up
31.00  
31.00  
31.00  
31.00  
31.00  
    Equity Shares Forfeited
0.00  
0.00  
0.20  
0.20  
0.20  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
665.26  
586.03  
827.72  
739.35  
676.06  
    Securities Premium
100.15  
100.15  
100.15  
100.15  
100.15  
    Capital Reserves
12.63  
12.63  
12.43  
12.43  
12.43  
    Profit & Loss Account Balance
522.24  
443.09  
457.26  
368.89  
302.81  
    General Reserves
30.07  
30.07  
30.07  
30.07  
30.07  
    Other Reserves
0.17  
0.09  
227.81  
227.81  
230.59  
Reserve excluding Revaluation Reserve
665.26  
586.03  
599.92  
511.54  
445.46  
Revaluation reserve
0.00  
0.00  
227.81  
227.81  
230.59  
Shareholder's Funds
696.26  
617.03  
858.92  
770.54  
707.25  
Minority Interest
68.85  
56.25  
45.74  
37.74  
31.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
24.09  
48.51  
55.21  
74.57  
104.95  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
52.99  
75.89  
54.79  
73.04  
51.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-28.90  
-27.39  
0.42  
1.53  
52.97  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
4.54  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
4.54  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
32.74  
32.89  
36.25  
34.10  
31.19  
    Deferred Tax Assets
35.65  
34.05  
28.68  
26.03  
24.28  
    Deferred Tax Liability
68.40  
66.94  
64.93  
60.12  
55.47  
Other Long Term Liabilities
4.15  
4.21  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
101.27  
97.45  
77.59  
67.67  
60.93  
Total Non-Current Liabilities
162.25  
183.06  
169.05  
176.34  
201.61  
Current Liabilities
  
  
  
  
  
Trade Payables
189.23  
151.86  
199.89  
180.28  
150.75  
    Sundry Creditors
189.23  
151.86  
199.89  
180.28  
150.75  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
108.59  
103.03  
66.90  
71.78  
85.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.81  
2.30  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.16  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-115.40  
-105.32  
-67.07  
-71.78  
-85.28  
Short Term Borrowings
368.96  
388.68  
274.75  
283.33  
262.19  
    Secured ST Loans repayable on Demands
368.96  
388.68  
274.75  
283.33  
262.19  
    Working Capital Loans- Sec
368.96  
388.68  
274.75  
283.33  
259.71  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-368.96  
-388.68  
-274.75  
-283.33  
-259.71  
Short Term Provisions
38.57  
23.27  
43.82  
42.68  
51.22  
    Proposed Equity Dividend
0.00  
0.00  
10.00  
11.78  
10.54  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.40  
2.40  
1.79  
    Provision for Tax
26.73  
12.69  
18.62  
14.42  
23.78  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.84  
10.58  
12.80  
14.08  
15.10  
Total Current Liabilities
705.34  
666.84  
585.37  
578.07  
549.44  
Total Liabilities
1632.70  
1523.17  
1659.09  
1562.69  
1490.02  
ASSETS
  
  
  
  
  
Gross Block
1381.13  
1213.18  
1502.19  
1446.31  
1391.59  
Less: Accumulated Depreciation
600.92  
566.17  
481.79  
449.53  
396.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
780.22  
647.00  
1020.40  
996.78  
994.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
107.44  
203.10  
89.10  
51.10  
5.76  
Non Current Investments
0.50  
0.42  
0.49  
0.49  
0.49  
Long Term Investment
0.50  
0.42  
0.49  
0.49  
0.49  
    Quoted
0.14  
0.13  
0.00  
0.00  
0.00  
    Unquoted
0.36  
0.29  
0.48  
0.48  
0.48  
Long Term Loans & Advances
157.58  
147.19  
129.27  
142.41  
112.45  
Other Non Current Assets
16.80  
6.18  
0.00  
0.00  
0.00  
Total Non-Current Assets
1063.86  
1007.81  
1239.26  
1190.77  
1113.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.36  
0.29  
0.48  
0.48  
0.48  
Inventories
264.97  
227.73  
162.03  
173.94  
144.68  
    Raw Materials
133.19  
82.03  
52.60  
60.04  
50.07  
    Work-in Progress
27.74  
15.67  
7.04  
14.33  
6.39  
    Finished Goods
65.51  
95.43  
60.37  
55.26  
41.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
38.54  
34.62  
42.02  
44.32  
46.93  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
146.77  
115.26  
114.24  
100.15  
100.95  
    Debtors more than Six months
0.00  
0.00  
12.98  
10.80  
12.33  
    Debtors Others
146.77  
115.26  
101.26  
89.35  
88.62  
Cash and Bank
31.44  
55.01  
50.95  
39.81  
52.11  
    Cash in hand
1.00  
2.83  
3.16  
0.82  
0.83  
    Balances at Bank
30.44  
47.19  
47.79  
38.98  
51.28  
    Other cash and bank balances
0.00  
5.00  
0.00  
0.00  
0.00  
Other Current Assets
10.81  
13.23  
3.99  
2.22  
1.24  
    Interest accrued on Investments
0.00  
0.00  
1.51  
1.34  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.80  
1.43  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
9.01  
11.79  
2.48  
0.88  
1.24  
Short Term Loans and Advances
114.86  
104.13  
88.62  
55.80  
77.38  
    Advances recoverable in cash or in kind
111.30  
100.58  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.56  
3.56  
88.62  
55.80  
77.38  
Total Current Assets
568.85  
515.36  
419.82  
371.92  
376.36  
Net Current Assets (Including Current Investments)
-136.50  
-151.48  
-165.55  
-206.15  
-173.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1632.70  
1523.17  
1659.09  
1562.69  
1490.02  
Contingent Liabilities
21.87  
21.87  
14.51  
16.13  
23.84  
Total Debt
421.95  
464.99  
381.08  
417.18  
443.15  
Book Value
224.60  
199.04  
203.52  
175.01  
153.70  
Adjusted Book Value
224.60  
199.04  
203.52  
175.01  
153.70  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.