Bengal & Assam Company Limited (BOM: 533095)
9,846.40
0.00 (0.00%)
At close: Sep 11, 2024
Bengal & Assam Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 189.06 | 1,840 | 1,721 | 1,535 | 1,170 | Upgrade
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Short-Term Investments | - | 77.7 | 397.95 | 872.77 | 733.74 | 473.06 | Upgrade
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Trading Asset Securities | - | 6,717 | 3,141 | 924.9 | 945.46 | 654.59 | Upgrade
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Cash & Short-Term Investments | 325.98 | 6,984 | 5,379 | 3,519 | 3,215 | 2,297 | Upgrade
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Cash Growth | -89.60% | 29.85% | 52.85% | 9.47% | 39.92% | 2.16% | Upgrade
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Accounts Receivable | - | 3,316 | 25,587 | 22,829 | 18,015 | 20,367 | Upgrade
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Other Receivables | - | 550.13 | 2,246 | 2,047 | 2,142 | 2,318 | Upgrade
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Receivables | - | 3,866 | 27,833 | 24,876 | 20,195 | 22,753 | Upgrade
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Inventory | - | 3,779 | 26,421 | 28,496 | 21,053 | 19,154 | Upgrade
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Prepaid Expenses | - | 9.58 | 277.21 | 347.04 | 404.3 | 305.15 | Upgrade
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Other Current Assets | - | 370.11 | 3,690 | 2,877 | 2,446 | 2,949 | Upgrade
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Total Current Assets | - | 15,009 | 63,600 | 60,115 | 47,312 | 47,459 | Upgrade
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Property, Plant & Equipment | - | 4,310 | 68,552 | 67,068 | 67,047 | 68,520 | Upgrade
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Long-Term Investments | - | 84,185 | 32,879 | 26,565 | 23,289 | 20,194 | Upgrade
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Other Intangible Assets | - | 295.48 | 2,799 | 2,406 | 2,403 | 2,225 | Upgrade
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Long-Term Deferred Tax Assets | - | 333.47 | 1,340 | 1,064 | 694.83 | 1,020 | Upgrade
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Other Long-Term Assets | - | 572.44 | 4,430 | 6,108 | 4,376 | 4,601 | Upgrade
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Total Assets | - | 104,706 | 173,599 | 163,326 | 145,121 | 144,019 | Upgrade
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Accounts Payable | - | 1,697 | 20,189 | 24,102 | 17,825 | 18,529 | Upgrade
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Accrued Expenses | - | 381.12 | 4,105 | 2,547 | 2,120 | 1,627 | Upgrade
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Short-Term Debt | - | 1,396 | 11,571 | 15,595 | 8,456 | 16,894 | Upgrade
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Current Portion of Long-Term Debt | - | 308.97 | 13,598 | 12,062 | 11,390 | 15,439 | Upgrade
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Current Income Taxes Payable | - | 0.07 | 620.86 | 373.1 | 15.7 | 142.9 | Upgrade
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Other Current Liabilities | - | 19.92 | 638.62 | 689.51 | 663.09 | 1,006 | Upgrade
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Total Current Liabilities | - | 3,804 | 50,722 | 55,369 | 40,468 | 53,638 | Upgrade
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Long-Term Debt | - | 2,436 | 25,457 | 26,223 | 29,645 | 27,120 | Upgrade
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Long-Term Leases | - | 200.09 | 993.53 | 951.21 | 1,100 | 1,418 | Upgrade
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Long-Term Unearned Revenue | - | 1,181 | 8,475 | 7,237 | 6,977 | 5,304 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,876 | 4,515 | 4,265 | 3,944 | 3,087 | Upgrade
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Other Long-Term Liabilities | - | 1,613 | 6,845 | 6,426 | 7,547 | 5,308 | Upgrade
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Total Liabilities | - | 12,293 | 98,702 | 101,989 | 90,960 | 97,173 | Upgrade
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Common Stock | - | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | Upgrade
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Additional Paid-In Capital | - | 1,621 | 1,886 | 1,886 | 1,886 | 1,886 | Upgrade
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Retained Earnings | - | 86,935 | 47,414 | 38,276 | 32,241 | 27,131 | Upgrade
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Comprensive Income & Other | - | 1,886 | 5,721 | 5,172 | 4,909 | 4,611 | Upgrade
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Total Common Equity | 90,555 | 90,555 | 55,134 | 45,447 | 39,149 | 33,741 | Upgrade
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Minority Interest | - | 1,858 | 19,764 | 15,889 | 15,012 | 13,105 | Upgrade
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Shareholders' Equity | 92,412 | 92,412 | 74,898 | 61,336 | 54,161 | 46,846 | Upgrade
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Total Liabilities & Equity | - | 104,706 | 173,599 | 163,326 | 145,121 | 144,019 | Upgrade
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Total Debt | 4,141 | 4,341 | 51,619 | 54,832 | 50,591 | 60,871 | Upgrade
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Net Cash (Debt) | -3,815 | 2,643 | -46,241 | -51,313 | -47,376 | -58,573 | Upgrade
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Net Cash Per Share | -337.75 | 233.95 | -4093.42 | -4542.45 | -4193.95 | -5185.17 | Upgrade
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Filing Date Shares Outstanding | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
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Total Common Shares Outstanding | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
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Working Capital | - | 11,206 | 12,877 | 4,746 | 6,844 | -6,179 | Upgrade
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Book Value Per Share | 8016.27 | 8016.31 | 4880.68 | 4023.20 | 3465.68 | 2986.90 | Upgrade
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Tangible Book Value | 90,259 | 90,259 | 52,335 | 43,042 | 36,746 | 31,516 | Upgrade
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Tangible Book Value Per Share | 7990.11 | 7990.15 | 4632.90 | 3810.24 | 3252.91 | 2789.93 | Upgrade
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Land | - | 564.78 | 6,608 | 6,406 | 6,328 | 6,124 | Upgrade
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Buildings | - | 1,187 | 10,867 | 10,552 | 10,421 | 10,420 | Upgrade
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Machinery | - | 6,002 | 66,052 | 61,839 | 56,310 | 54,444 | Upgrade
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Construction In Progress | - | 50.74 | 2,152 | 1,299 | 3,152 | 2,874 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.