B & A Limited (BNALTD.BO)

INR 557.9

(5.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.52 Billion 2.17 Billion 1.99 Billion 1.85 Billion 1.64 Billion 1.76 Billion
Total Current Assets 1.16 Billion 1.14 Billion 937.1 Million 822.67 Million 602.09 Million 709.3 Million
Cash And Short Term Investments 315.5 Million 151.35 Million 97.89 Million 116.58 Million 24.86 Million 47.9 Million
Cash and Cash Equivalents 315.5 Million 39.27 Million 63.8 Million 108.04 Million 16.85 Million 37.88 Million
Short Term Investments 305.3 Million 112.08 Million 34.08 Million 8.53 Million 8 Million 10.02 Million
Net Receivables 263.62 Million 254.49 Million 261.28 Million 234.27 Million 186.77 Million 176.18 Million
Inventory 322.91 Million 471.87 Million 354.97 Million 329.6 Million 249.45 Million 344.56 Million
Other Current Assets 258.28 Million 203.29 Million 188.55 Million 116.12 Million -26 Thousand 3.29 Million
Total Non-Current Assets 1.36 Billion 1.02 Billion 1.05 Billion 1.03 Billion 1.04 Billion 1.06 Billion
Net PPE 1.26 Billion 931.22 Million 903.1 Million 887.27 Million 872.61 Million 896.42 Million
Good Will And Intangible Assets 12.93 Million 11.82 Million 13.04 Million 11.46 Million 10.64 Million 11.23 Million
Good Will 6.63 Million 6.63 Million 6.63 Million 6.63 Million 6.63 Million 6.63 Million
Intangible Assets 6.29 Million 5.18 Million 6.4 Million 4.82 Million 4 Million 4.6 Million
Long-Term Investments 1.06 Million 10.02 Million 12.71 Million 8.97 Million 12.25 Million 592 Thousand
Tax Assets 6.29 Million 16.12 Million 21 Million 16.96 Million 48.78 Million 39.35 Million
Other Non Current Assets 79.66 Million 59.83 Million 103.45 Million 108.93 Million 101.45 Million 112.84 Million
Other Assets - - - - - -
Total Liabilities 991.28 Million 770.58 Million 689.46 Million 813.84 Million 783 Million 960.46 Million
Total Current Liabilities 637.77 Million 580.9 Million 477.88 Million 615.57 Million 632.47 Million 805.72 Million
Account Payables 128.67 Million 199.98 Million 160.6 Million 152.32 Million 154.38 Million 202.38 Million
Tax Payables - - 10.44 Million - - 18.81 Million
Short Term Debt 345.95 Million 278.56 Million 190.72 Million 353.12 Million 364.79 Million 451.88 Million
Deferred Revenue 3.04 Million 5.56 Million 4.8 Million 5.05 Million 14.23 Million 24.7 Million
Other Current Liabilities 160.1 Million 96.79 Million 121.75 Million 105.06 Million 99.05 Million 126.75 Million
Total Non Current Liabilities 353.5 Million 189.67 Million 211.58 Million 198.27 Million 150.53 Million 154.73 Million
Long-Term Debt 144.52 Million 23.79 Million 53.72 Million 53.95 Million - 2.17 Million
Deferred Revenue Non Current 6.52 Million 6.62 Million 6.8 Million 5.6 Million 4.04 Million 4.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 180.09 Million 124.32 Million 130.14 Million 115.53 Million 127.8 Million 117.66 Million
Other Liabilities - - - - - -
Total Equity 1.53 Billion 1.39 Billion 1.3 Billion 1.04 Billion 864.84 Million 809.29 Million
Stock Holders Equity 1.32 Billion 1.22 Billion 1.14 Billion 910.72 Million 762.73 Million 727.66 Million
Common Stock 31 Million 31 Million 31 Million 31 Million 31 Million 31 Million
Retained Earnings 1.13 Billion 1.04 Billion 969.15 Million 736.58 Million 588.76 Million 553.55 Million
Accumulated other comprehensive income 55.12 Million 131.15 Million 131.15 Million 131.15 Million 131.15 Million 131.15 Million
Common Stock Equity 1.32 Billion 1.22 Billion 1.14 Billion 910.72 Million 762.73 Million 727.66 Million
Capital Lease Obligation - - - - - -
Total Investments 1.06 Million 2.3 Million 2.59 Million 5.22 Million 4.92 Million 592 Thousand
Total Debt 490.47 Million 302.35 Million 244.45 Million 407.07 Million 364.79 Million 454.05 Million
Net Debt 174.97 Million 263.08 Million 180.64 Million 299.02 Million 347.93 Million 416.17 Million

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