Ratnakar Securities Pvt. Ltd.

BENGAL & ASSAM COMPANY LTD.

NSE : NABSE : 533095ISIN CODE : INE083K01017Industry : Finance - NBFCHouse : Private

BSE8837.9533.95 (+0.39 %)

PREV CLOSE ( ) 8804.00

OPEN PRICE ( ) 8800.05

BID PRICE (QTY) 8772.05 (2)

OFFER PRICE (QTY) 8838.00 (1)

VOLUME 209

TODAY'S LOW / HIGH ( )8760.00 8989.95

52 WK LOW / HIGH ( ) 757811498.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	112.96	112.96	112.96	112.96	112.96
Equity - Authorised	2245.52	2245.52	2245.52	2245.52	2245.52
Â Equity - Issued	112.96	112.96	112.96	112.96	112.96
Equity Paid Up	112.96	112.96	112.96	112.96	112.96
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	90441.87	55020.75	45334.43	39036.51	33628.04
Securities Premium	1621.20	1886.16	1886.16	1886.16	1886.16
Capital Reserves	1286.98	4707.11	4670.10	4659.94	4679.61
Profit & Loss Account Balance	79782.82	40106.88	31072.87	25152.64	20088.62
General Reserves	5698.75	5993.47	5993.47	6001.33	6001.33
Other Reserves	2052.12	2327.14	1711.83	1336.43	972.32
Reserve excluding Revaluation Reserve	90441.87	55020.75	45334.43	39036.51	33628.04
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	90554.83	55133.71	45447.39	39149.47	33741.00
Minority Interest	1857.51	19763.95	15888.93	15011.62	13105.44
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1374.83	27983.88	30622.69	35121.76	36086.61
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	1374.83	21821.28	23590.90	26993.76	26823.69
Term Loans - Institutions	0.00	6162.60	7031.79	8128.01	9262.92
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1438.89	2598.35	2958.90	3893.98	3763.27
Fixed Deposits - Public	74.90	1228.65	1387.08	1606.66	1476.71
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	237.95	430.08	856.73	1575.92	1616.48
Other Unsecured Loan	1126.03	939.63	715.09	711.40	670.08
Deferred Tax Assets / Liabilities	2542.64	3175.40	3200.97	3249.34	2067.19
Deferred Tax Assets	487.22	6195.26	6054.02	6603.33	8477.25
Deferred Tax Liability	3029.86	9370.67	9254.99	9852.66	10544.45
Other Long Term Liabilities	1173.84	9067.37	7971.43	7499.64	5327.76
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	186.39	1697.88	1521.48	1281.60	1309.52
Total Non-Current Liabilities	6716.59	44522.89	46275.46	51046.32	48554.35
Current Liabilities
Trade Payables	1697.36	20189.13	24102.19	17824.78	18529.42
Sundry Creditors	1697.36	20189.13	24102.19	17824.78	18529.42
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	2143.28	10756.86	8488.11	9297.38	7850.82
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	769.38	630.33	540.24	563.53	472.84
Interest Accrued But Not Due	61.88	315.45	213.40	223.98	571.31
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	1312.01	9811.08	7734.47	8509.86	6806.67
Short Term Borrowings	1402.52	21272.26	21686.30	12081.33	21075.66
Secured ST Loans repayable on Demands	1402.52	13537.06	16557.06	9694.75	18273.11
Working Capital Loans- Sec	1396.20	11570.94	15595.28	8455.50	16893.81
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	-1396.20	-3835.74	-10466.04	-6068.92	-14091.26
Short Term Provisions	0.07	620.86	373.10	15.70	142.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.07	620.86	373.10	15.70	142.90
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
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	5243.23	52839.11	54649.70	39219.19	47598.80
Total Liabilities	104372.16	172259.66	162261.48	144426.60	142999.59
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	8264.31	89363.73	83651.73	78230.53	75731.86
Less: Accumulated Depreciation	3883.62	20337.12	15533.85	11762.63	7630.38
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4380.69	69026.61	68117.89	66467.90	68101.47
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	50.74	2152.45	1298.63	3151.51	2874.34
Non Current Investments	90902.46	36019.82	27489.64	24234.01	20849.05
Long Term Investment	90902.46	36019.82	27489.64	24234.01	20849.05
Quoted	87773.10	32692.34	24112.77	20140.66	17133.87
Unquoted	3129.36	3327.48	3376.88	4093.34	3715.18
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	42.16	364.84	252.13	295.25	853.70
Total Non-Current Assets	95778.99	108023.33	97508.88	94276.08	92749.78
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3779.34	26420.75	28496.37	21053.20	19154.41
Raw Materials	618.57	7320.00	11247.97	8246.74	5467.61
Work-in Progress	636.63	1696.32	1915.19	1611.71	994.16
Finished Goods	2016.20	14138.62	12621.98	8935.01	10435.82
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	231.34	1572.28	1382.83	1109.01	1145.15
Other Inventory	276.61	1693.53	1328.38	1150.73	1111.68
Sundry Debtors	3315.93	25587.03	22829.03	18014.79	20367.14
Debtors more than Six months	497.34	2151.95	2477.39	2170.05	208.41
Debtors Others	2963.70	23928.35	20787.27	16194.20	20476.01
Cash and Bank	325.98	3133.13	3387.06	3084.37	2319.45
Cash in hand	0.56	1.64	2.22	1.68	4.13
Balances at Bank	325.41	2829.73	3131.65	2944.70	2227.71
Other cash and bank balances	0.00	301.75	253.20	137.99	87.60
Other Current Assets	165.90	2334.76	2376.79	2292.58	2448.72
Interest accrued on Investments	2.21	72.20	63.74	74.90	98.88
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	150.37	1370.60	1268.67	1044.23	1111.85
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	9.58	277.21	347.04	404.30	305.15
Other current_assets	3.74	614.76	697.34	769.16	932.86
Short Term Loans and Advances	1006.03	6760.66	7663.35	5705.58	5960.10
Advances recoverable in cash or in kind	158.31	1352.17	751.29	511.26	1062.21
Advance income tax and TDS	546.38	1631.05	1349.67	1373.12	1385.49
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	301.34	3777.45	5562.39	3821.20	3512.40
Total Current Assets	8593.17	64236.33	64752.60	50150.52	50249.81
Net Current Assets (Including Current Investments)	3349.94	11397.22	10102.90	10931.33	2651.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	104372.16	172259.66	162261.48	144426.60	142999.59
Contingent Liabilities	422.41	4907.54	2161.74	1934.62	1541.40
Total Debt	4216.24	51854.49	55267.88	51097.07	60925.54
Book Value	8016.33	4880.69	4023.21	3465.69	2986.91
Adjusted Book Value	8016.33	4880.69	4023.21	3465.69	2986.91

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

BENGAL & ASSAM COMPANY LTD.

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