Date:29-Apr-2024  Time: 3:38 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Bang Overseas Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 13.56 13.56 13.56 13.56 13.56 Reserves & Surplus 74.27 73.04 68.58 67.30 60.13 Total Shareholders Funds 87.83 86.60 82.14 80.86 73.69 Secured Loans 14.46 10.14 6.18 8.05 8.07 Unsecured Loans 18.41 18.43 17.95 20.49 25.74 Total Debt 32.87 28.57 24.13 28.54 33.81 Total Liabilities 120.70 115.17 106.27 109.40 107.50 Gross Block 36.14 36.62 39.32 37.87 46.58 Less: Accum. Depreciation 18.31 18.56 19.21 17.58 15.64 Net Block 17.83 18.06 20.11 20.29 30.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.92 0.92 0.92 0.92 4.24 Inventories 36.81 23.78 21.15 32.69 32.55 Sundry Debtors 56.55 61.91 50.39 49.00 55.16 Cash and Bank Balance 3.26 4.11 7.11 6.10 6.01 Loans and Advances 36.66 20.97 28.14 30.91 18.44 Total Current Assets 133.28 110.77 106.79 118.70 112.16 Current Liabilities 30.50 14.00 20.99 28.84 38.37 Provisions 0.82 0.57 0.56 1.66 1.47 Total Current Liabilities 31.32 14.57 21.55 30.50 39.84 Net Current Assets 101.96 96.20 85.24 88.20 72.32 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 120.71 115.18 106.27 109.41 107.50 Contingent Liabilities 11.72 3.94 4.42 5.27 4.11   Source:Capital Market

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