Date:02-May-2024  Time: 12:53 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Bengal Tea & Fabrics Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 9.01 9.01 9.01 9.01 9.01 Reserves & Surplus 104.33 106.02 87.97 85.00 86.87 Total Shareholders Funds 113.34 115.03 96.98 94.01 95.88 Secured Loans 6.83 0.88 19.40 21.13 23.47 Unsecured Loans 0.39 0.63 1.25 1.18 0.95 Total Debt 7.22 1.51 20.65 22.31 24.42 Total Liabilities 120.56 116.54 117.63 116.32 120.30 Gross Block 58.10 55.32 87.97 91.64 88.72 Less: Accum. Depreciation 9.64 8.36 24.31 24.88 20.79 Net Block 48.46 46.96 63.66 66.76 67.93 Capital Work in Progress 2.25 0.91 1.66 2.21 0.90 Investments 41.03 10.02 9.29 2.15 7.96 Inventories 21.16 25.01 36.21 38.77 34.94 Sundry Debtors 0.37 0.06 9.65 7.74 9.16 Cash and Bank Balance 1.61 14.02 0.82 1.60 0.81 Loans and Advances 13.04 28.20 20.70 21.82 20.24 Total Current Assets 36.18 67.29 67.38 69.93 65.15 Current Liabilities 6.23 7.22 23.17 23.69 20.67 Provisions 1.12 1.44 1.19 1.04 0.96 Total Current Liabilities 7.35 8.66 24.36 24.73 21.63 Net Current Assets 28.83 58.63 43.02 45.20 43.52 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 120.57 116.52 117.63 116.32 120.31 Contingent Liabilities 1.53 1.70 2.16 2.84 3.43   Source:Capital Market

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