Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BENGAL TEA & FABRICS LTD.

NSE : NABSE : 532230ISIN CODE : INE665D01016Industry : Textile - SpinningHouse : Private
BSE51.250 (0 %)
PREV CLOSE (Rs.) 51.25
OPEN PRICE (Rs.) 51.25
BID PRICE (QTY) 51.25 (205)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 196
TODAY'S LOW / HIGH (Rs.)51.25 51.30
52 WK LOW / HIGH (Rs.) 40.770.05
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
90.11  
90.11  
90.10  
90.10  
90.10  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
90.11  
90.11  
90.10  
90.10  
90.10  
    Equity Paid Up
90.11  
90.11  
90.10  
90.10  
90.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
878.44  
924.47  
992.10  
1333.50  
575.70  
    Securities Premium
30.16  
30.16  
30.10  
30.10  
30.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
555.59  
601.62  
234.50  
231.20  
221.60  
    General Reserves
292.69  
292.69  
292.70  
282.60  
282.60  
    Other Reserves
0.00  
0.00  
434.80  
789.60  
41.40  
Reserve excluding Revaluation Reserve
878.44  
924.47  
557.30  
543.90  
534.30  
Revaluation reserve
0.00  
0.00  
434.80  
789.60  
41.40  
Shareholder's Funds
968.54  
1014.58  
1082.20  
1423.60  
665.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
81.69  
182.35  
268.70  
351.80  
372.20  
    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
81.69  
182.35  
268.70  
351.80  
372.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-55.17  
-31.94  
51.80  
55.40  
55.80  
    Deferred Tax Assets
118.97  
115.83  
24.20  
27.60  
27.60  
    Deferred Tax Liability
63.81  
83.89  
76.00  
83.00  
83.40  
Other Long Term Liabilities
3.05  
3.62  
0.70  
0.50  
0.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.62  
11.80  
9.10  
10.60  
7.90  
Total Non-Current Liabilities
38.20  
165.83  
330.30  
418.30  
436.30  
Current Liabilities
  
  
  
  
  
Trade Payables
70.01  
130.39  
174.10  
132.60  
88.90  
    Sundry Creditors
70.01  
130.39  
174.10  
132.60  
88.90  
    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
77.26  
149.52  
137.60  
157.70  
203.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.14  
20.67  
0.60  
4.90  
1.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
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
-87.40  
-170.19  
-138.20  
-162.60  
-204.30  
Short Term Borrowings
155.96  
253.43  
197.70  
212.40  
342.00  
    Secured ST Loans repayable on Demands
155.96  
253.43  
197.70  
212.40  
342.00  
    Working Capital Loans- Sec
155.96  
253.43  
0.00  
0.00  
0.00  
    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
-155.96  
-253.43  
0.00  
0.00  
0.00  
Short Term Provisions
11.23  
34.17  
16.20  
16.30  
27.50  
    Proposed Equity Dividend
0.00  
0.00  
4.50  
4.50  
18.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.90  
0.90  
3.10  
    Provision for Tax
8.93  
23.24  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
2.31  
10.93  
10.80  
10.90  
6.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
314.46  
567.52  
525.60  
519.00  
661.40  
Total Liabilities
1321.21  
1747.93  
1938.10  
2360.90  
1763.50  
ASSETS
  
  
  
  
  
Gross Block
865.30  
1094.12  
1944.50  
2369.30  
1701.60  
Less: Accumulated Depreciation
160.81  
118.82  
854.50  
823.40  
784.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
704.49  
975.30  
1090.00  
1545.90  
917.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.06  
7.50  
1.00  
0.00  
16.80  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
19.60  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
19.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
19.60  
Long Term Loans & Advances
4.61  
5.32  
80.60  
81.50  
85.30  
Other Non Current Assets
2.91  
0.59  
4.40  
2.30  
2.00  
Total Non-Current Assets
721.06  
989.09  
1176.00  
1629.70  
1040.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
74.22  
104.12  
68.50  
51.00  
54.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
19.60  
Inventories
344.75  
403.54  
451.60  
433.90  
384.30  
    Raw Materials
14.41  
58.15  
95.70  
90.60  
180.30  
    Work-in Progress
74.20  
71.76  
70.30  
75.30  
89.60  
    Finished Goods
22.20  
31.56  
41.20  
50.70  
58.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
29.34  
43.81  
51.20  
44.40  
47.10  
    Other Inventory
204.60  
198.26  
193.20  
172.90  
8.80  
Sundry Debtors
65.93  
90.28  
96.50  
108.20  
146.70  
    Debtors more than Six months
0.00  
0.00  
2.80  
0.00  
0.00  
    Debtors Others
65.93  
92.02  
93.70  
108.20  
146.70  
Cash and Bank
9.09  
25.69  
6.10  
15.00  
11.60  
    Cash in hand
0.90  
1.93  
0.90  
1.10  
0.60  
    Balances at Bank
8.18  
23.77  
5.20  
13.90  
11.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
79.44  
27.63  
37.00  
21.10  
32.20  
    Interest accrued on Investments
0.43  
0.61  
0.00  
0.00  
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
0.00  
0.00  
0.80  
0.90  
0.60  
    Prepaid Expenses
3.12  
3.04  
4.60  
2.60  
2.60  
    Other current_assets
75.88  
23.98  
31.60  
17.60  
29.00  
Short Term Loans and Advances
26.73  
107.58  
102.40  
102.00  
93.60  
    Advances recoverable in cash or in kind
4.35  
9.66  
92.00  
91.60  
87.80  
    Advance income tax and TDS
16.83  
27.60  
5.80  
6.30  
3.90  
    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
5.55  
70.31  
4.60  
4.10  
1.90  
Total Current Assets
600.15  
758.84  
762.10  
731.20  
722.60  
Net Current Assets (Including Current Investments)
285.69  
191.32  
236.50  
212.20  
61.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1321.21  
1747.93  
1938.10  
2360.90  
1763.50  
Contingent Liabilities
25.21  
24.73  
40.30  
26.10  
40.20  
Total Debt
259.65  
521.29  
552.30  
672.50  
868.00  
Book Value
107.49  
112.60  
71.85  
70.37  
69.30  
Adjusted Book Value
107.49  
112.60  
71.85  
70.37  
69.30  
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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
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