Bengal & Assam Company Limited (BENGALASM.BO)

INR 9249.0

(-0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 104.7 Billion 173.59 Billion 163.32 Billion 145.12 Billion 144.01 Billion 142.81 Billion
Total Current Assets 7.96 Billion 65.65 Billion 64.09 Billion 50.73 Billion 50.55 Billion 53.17 Billion
Cash And Short Term Investments 325.97 Million 7.47 Billion 6.35 Billion 6.55 Billion 22.36 Billion 1.66 Billion
Cash and Cash Equivalents 189.06 Million 1.84 Billion 1.72 Billion 1.53 Billion 1.16 Billion 1.59 Billion
Short Term Investments 136.91 Million 5.63 Billion 4.63 Billion 5.01 Billion 21.19 Billion 66.61 Million
Net Receivables 3.31 Billion 25.58 Billion 22.82 Billion 18.05 Billion 20.43 Billion 22.17 Billion
Inventory 3.77 Billion 26.42 Billion 28.49 Billion 21.05 Billion 19.15 Billion 19.62 Billion
Other Current Assets 546.38 Million 4.63 Billion 5.15 Billion 3.78 Billion -4.06 Billion 1.62 Billion
Total Non-Current Assets 96.73 Billion 107.94 Billion 99.23 Billion 94.38 Billion 93.46 Billion 89.64 Billion
Net PPE 4.3 Billion 68.55 Billion 67.06 Billion 67.04 Billion 68.52 Billion 66.89 Billion
Good Will And Intangible Assets 295.48 Million 2.79 Billion 2.4 Billion 2.4 Billion 2.22 Billion 2.67 Billion
Good Will - - - - - -
Intangible Assets 295.48 Million 2.79 Billion 2.4 Billion 2.4 Billion 2.22 Billion 2.67 Billion
Long-Term Investments 90.92 Billion 36.99 Billion 28.54 Billion 25.37 Billion 22.18 Billion 19.91 Billion
Tax Assets 333.46 Million 1.33 Billion 1.06 Billion 694.82 Million 1.01 Billion 710.55 Million
Other Non Current Assets 877.24 Million -1.73 Billion 149.96 Million -1.13 Billion -487.18 Million -557.88 Million
Other Assets - 0.00 0.00 -1000.00 -1000.00 -
Total Liabilities 12.29 Billion 98.7 Billion 101.98 Billion 90.96 Billion 97.17 Billion 100.05 Billion
Total Current Liabilities 1.69 Billion 57.07 Billion 61.44 Billion 47.85 Billion 90.55 Billion 22.43 Billion
Account Payables 1.69 Billion 20.18 Billion 24.1 Billion 17.82 Billion 18.52 Billion 17.83 Billion
Tax Payables 74 Thousand 620.86 Million 373.1 Million 15.7 Million - 3.3 Billion
Short Term Debt 3.21 Billion 25.16 Billion 27.65 Billion 19.84 Billion 60.19 Billion 28.24 Billion
Deferred Revenue -3.21 Billion 5.47 Billion 4.89 Billion 6.01 Billion 9.67 Billion 24.38 Million
Other Current Liabilities 74 Thousand 6.24 Billion 4.79 Billion 4.16 Billion 2.14 Billion -23.67 Billion
Total Non Current Liabilities 10.59 Billion 41.62 Billion 40.54 Billion 43.1 Billion 6.62 Billion 77.61 Billion
Long-Term Debt 4.14 Billion 24.71 Billion 25.5 Billion 28.93 Billion 60.2 Billion 63.22 Billion
Deferred Revenue Non Current 1.5 Billion 630.33 Million 540.24 Million 565.34 Million 476.78 Million 432.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.07 Billion 11.14 Billion 9.85 Billion 9.64 Billion -57.28 Billion 9.06 Billion
Other Liabilities - - - - -0.00 -
Total Equity 92.41 Billion 74.89 Billion 61.33 Billion 54.16 Billion 46.84 Billion 42.76 Billion
Stock Holders Equity 90.55 Billion 55.13 Billion 45.44 Billion 39.14 Billion 33.74 Billion 30.02 Billion
Common Stock 112.96 Million 112.96 Million 112.96 Million 112.96 Million 112.96 Million 112.96 Million
Retained Earnings 79.78 Billion 39.96 Billion 31.07 Billion 24.6 Billion 19.56 Billion 16.37 Billion
Accumulated other comprehensive income 9.03 Billion 1.99 Billion 1.99 Billion 1.99 Billion 1.99 Billion 1.99 Billion
Common Stock Equity 90.55 Billion 55.13 Billion 45.44 Billion 39.14 Billion 33.74 Billion 30.02 Billion
Capital Lease Obligation - - 951.21 Million 1.1 Billion 1.41 Billion 5.4 Million
Total Investments 91.05 Billion 34.19 Billion 28.03 Billion 23.58 Billion 20.94 Billion 18.22 Billion
Total Debt 4.14 Billion 49.88 Billion 53.16 Billion 48.77 Billion 60.19 Billion 63.22 Billion
Net Debt 3.95 Billion 48.04 Billion 51.44 Billion 47.24 Billion 59.02 Billion 61.63 Billion

Balance Sheet Charts