Bengal Tea & Fabrics Limited (BENGALT.BO)

INR 175.55

(-4.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.91 Billion 1.27 Billion 1.25 Billion 1.35 Billion 1.35 Billion 1.35 Billion
Total Current Assets 1.07 Billion 553.88 Million 655.55 Million 623.04 Million 582.51 Million 598.45 Million
Cash And Short Term Investments 981.8 Million 296.89 Million 235.73 Million 102.5 Million 38.55 Million 88.49 Million
Cash and Cash Equivalents 3.2 Million 15.45 Million 139.63 Million 6.26 Million 14.35 Million 4.16 Million
Short Term Investments 978.6 Million 281.44 Million 96.09 Million 96.24 Million 24.2 Million 84.33 Million
Net Receivables 8.4 Million 5.03 Million 4.14 Million 99.24 Million 80.51 Million 95.74 Million
Inventory 51.6 Million 212.99 Million 254.03 Million 364.04 Million 387.74 Million 351.02 Million
Other Current Assets 30.79 Million 17.9 Million 14 Million 38.1 Million 70.49 Million 15.72 Million
Total Non-Current Assets 846.7 Million 725.28 Million 596.27 Million 730.67 Million 769.84 Million 759.18 Million
Net PPE 534 Million 460.24 Million 430.3 Million 612.89 Million 649.42 Million 647.73 Million
Good Will And Intangible Assets 500 Thousand 661 Thousand 951 Thousand 2.89 Million 2.14 Million 1.38 Million
Good Will - - - - - -
Intangible Assets 500 Thousand 661 Thousand 951 Thousand 2.89 Million 2.14 Million 1.38 Million
Long-Term Investments 248.2 Million 135.2 Million 10 Million 98 Thousand 2.87 Million 301 Thousand
Tax Assets 61.2 Million 77.38 Million 102.96 Million 68.61 Million 70.33 Million 64.31 Million
Other Non Current Assets 2.8 Million 51.79 Million 52.04 Million 46.17 Million 45.07 Million 45.44 Million
Other Assets 1.00 0.00 - - -0.00 0.00
Total Liabilities 823.2 Million 145.73 Million 101.55 Million 383.95 Million 412.22 Million 398.87 Million
Total Current Liabilities 798 Million 141.79 Million 95.26 Million 339.88 Million 400.43 Million 370.96 Million
Account Payables 16.6 Million 19.05 Million 17.5 Million 132.39 Million 139.72 Million 99.72 Million
Tax Payables 1.3 Million - 13.93 Million - 4.07 Million -
Short Term Debt 42.8 Million 68.31 Million 8.75 Million 162.44 Million 211.31 Million 216.34 Million
Deferred Revenue 1.3 Million 308 Thousand 314 Thousand 551 Thousand 698 Thousand 714 Thousand
Other Current Liabilities 737.3 Million 54.11 Million 68.69 Million 44.49 Million 48.69 Million 54.18 Million
Total Non Current Liabilities 25.2 Million 3.94 Million 6.29 Million 44.06 Million 11.78 Million 27.9 Million
Long-Term Debt 19.8 Million -54.79 Million -33.38 Million 31.55 Million - 18.37 Million
Deferred Revenue Non Current 1.34 Million 1.52 Million 1.77 Million 2.19 Million 2.37 Million 3.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -61.36 Million 2.4 Million 1.8 Million -55.81 Million 9.4 Million 6.83 Million
Other Liabilities - - - - - -
Total Equity 1.09 Billion 1.13 Billion 1.15 Billion 969.76 Million 940.12 Million 958.76 Million
Stock Holders Equity 1.09 Billion 1.13 Billion 1.15 Billion 969.76 Million 940.12 Million 958.76 Million
Common Stock 90.1 Million 90.1 Million 90.1 Million 90.1 Million 90.1 Million 90.1 Million
Retained Earnings 684.37 Million 729.91 Million 736.7 Million 562.85 Million 527.17 Million 545.8 Million
Accumulated other comprehensive income 291.5 Million 120.26 Million 120.26 Million 120.26 Million 120.26 Million 120.26 Million
Common Stock Equity 1.09 Billion 1.13 Billion 1.15 Billion 969.76 Million 940.12 Million 958.76 Million
Capital Lease Obligation - - - - - -
Total Investments 1.22 Billion 135.2 Million 10 Million 95.21 Million 26.03 Million 83.69 Million
Total Debt 62.6 Million 68.31 Million 8.75 Million 193.99 Million 211.31 Million 234.71 Million
Net Debt 59.4 Million 52.86 Million -130.88 Million 187.73 Million 196.96 Million 230.55 Million

Balance Sheet Charts