B
Bengal Tea & Fabrics Ltd
BSE:532230
Bengal Tea & Fabrics Ltd
BSE:532230
Price:
145.05
INR
-2.06%
Market Cap:
₹1.3B
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|
B
|
Bengal Tea & Fabrics Ltd
BSE:532230
|
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Balance Sheet
Balance Sheet Decomposition
Bengal Tea & Fabrics Ltd
Bengal Tea & Fabrics Ltd
Balance Sheet Decomposition is not available for
Bengal Tea & Fabrics Ltd
Bengal Tea & Fabrics Ltd
Balance Sheet
Bengal Tea & Fabrics Ltd
Bengal Tea & Fabrics Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
18
|
5
|
7
|
6
|
45
|
52
|
8
|
15
|
6
|
26
|
9
|
8
|
16
|
8
|
140
|
1
|
1
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
18
|
5
|
7
|
6
|
45
|
52
|
8
|
15
|
2
|
4
|
9
|
8
|
16
|
8
|
140
|
1
|
1
|
7
|
|
| Short-Term Investments |
6
|
10
|
10
|
12
|
7
|
61
|
0
|
54
|
51
|
86
|
109
|
78
|
82
|
24
|
96
|
97
|
282
|
984
|
1 261
|
|
| Total Receivables |
174
|
219
|
151
|
200
|
235
|
155
|
194
|
243
|
213
|
102
|
96
|
75
|
101
|
94
|
106
|
1
|
18
|
8
|
25
|
|
| Accounts Receivables |
73
|
95
|
75
|
0
|
2
|
1
|
117
|
147
|
108
|
95
|
90
|
66
|
92
|
77
|
97
|
1
|
4
|
8
|
1
|
|
| Other Receivables |
101
|
124
|
75
|
199
|
233
|
155
|
77
|
96
|
105
|
7
|
5
|
9
|
9
|
17
|
9
|
1
|
14
|
0
|
23
|
|
| Inventory |
294
|
260
|
222
|
323
|
547
|
234
|
329
|
384
|
434
|
445
|
404
|
346
|
349
|
388
|
362
|
250
|
212
|
49
|
44
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
20
|
25
|
21
|
30
|
19
|
122
|
102
|
83
|
58
|
60
|
51
|
167
|
27
|
28
|
11
|
|
| Total Current Assets |
479
|
507
|
387
|
542
|
814
|
519
|
596
|
719
|
731
|
761
|
736
|
591
|
598
|
583
|
623
|
656
|
554
|
1 073
|
1 343
|
|
| PP&E Net |
658
|
668
|
889
|
815
|
867
|
844
|
977
|
934
|
1 545
|
1 093
|
982
|
712
|
687
|
688
|
650
|
478
|
506
|
534
|
559
|
|
| PP&E Gross |
658
|
668
|
889
|
815
|
867
|
844
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
559
|
|
| Accumulated Depreciation |
617
|
660
|
647
|
633
|
633
|
676
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
44
|
52
|
87
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
23
|
66
|
102
|
134
|
17
|
0
|
20
|
0
|
5
|
4
|
6
|
4
|
6
|
4
|
13
|
139
|
248
|
195
|
|
| Other Long-Term Assets |
62
|
50
|
78
|
0
|
34
|
73
|
4
|
4
|
0
|
24
|
34
|
57
|
67
|
74
|
74
|
104
|
80
|
64
|
4
|
|
| Total Assets |
1 200
N/A
|
1 247
+4%
|
1 419
+14%
|
1 460
+3%
|
1 848
+27%
|
1 498
-19%
|
1 630
+9%
|
1 764
+8%
|
2 361
+34%
|
1 884
-20%
|
1 757
-7%
|
1 367
-22%
|
1 358
-1%
|
1 352
0%
|
1 354
+0%
|
1 252
-8%
|
1 279
+2%
|
1 919
+50%
|
2 102
+10%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
120
|
150
|
174
|
115
|
234
|
105
|
66
|
89
|
133
|
131
|
130
|
70
|
99
|
140
|
132
|
18
|
19
|
17
|
22
|
|
| Accrued Liabilities |
2
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
224
|
288
|
342
|
212
|
245
|
253
|
156
|
186
|
211
|
157
|
9
|
68
|
43
|
34
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
86
|
86
|
22
|
30
|
12
|
6
|
2
|
5
|
0
|
4
|
|
| Other Current Liabilities |
13
|
6
|
6
|
15
|
15
|
67
|
176
|
231
|
174
|
60
|
75
|
57
|
56
|
37
|
45
|
69
|
54
|
739
|
53
|
|
| Total Current Liabilities |
135
|
157
|
180
|
133
|
251
|
483
|
530
|
661
|
519
|
522
|
544
|
305
|
371
|
400
|
340
|
95
|
142
|
798
|
112
|
|
| Long-Term Debt |
554
|
578
|
702
|
780
|
927
|
468
|
526
|
372
|
352
|
267
|
182
|
82
|
18
|
0
|
32
|
0
|
0
|
20
|
16
|
|
| Deferred Income Tax |
69
|
64
|
80
|
27
|
82
|
79
|
4
|
56
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
6
|
7
|
7
|
8
|
11
|
13
|
15
|
12
|
10
|
12
|
13
|
6
|
4
|
5
|
7
|
|
| Total Liabilities |
758
N/A
|
798
+5%
|
963
+21%
|
940
-2%
|
1 265
+35%
|
1 038
-18%
|
1 067
+3%
|
1 098
+3%
|
937
-15%
|
802
-14%
|
742
-8%
|
399
-46%
|
399
0%
|
412
+3%
|
384
-7%
|
102
-74%
|
146
+44%
|
823
+465%
|
186
-77%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
|
| Retained Earnings |
268
|
278
|
287
|
352
|
418
|
296
|
473
|
576
|
1 334
|
992
|
924
|
878
|
869
|
850
|
880
|
1 060
|
1 043
|
1 006
|
1 795
|
|
| Additional Paid In Capital |
30
|
30
|
30
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Unrealized Security Profit/Loss |
54
|
51
|
49
|
47
|
46
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
442
N/A
|
449
+2%
|
457
+2%
|
519
+14%
|
584
+12%
|
460
-21%
|
563
+22%
|
666
+18%
|
1 424
+114%
|
1 082
-24%
|
1 015
-6%
|
969
-5%
|
959
-1%
|
940
-2%
|
970
+3%
|
1 150
+19%
|
1 133
-1%
|
1 096
-3%
|
1 915
+75%
|
|
| Total Liabilities & Equity |
1 200
N/A
|
1 247
+4%
|
1 419
+14%
|
1 460
+3%
|
1 848
+27%
|
1 498
-19%
|
1 630
+9%
|
1 764
+8%
|
2 361
+34%
|
1 884
-20%
|
1 757
-7%
|
1 367
-22%
|
1 358
-1%
|
1 352
0%
|
1 354
+0%
|
1 252
-8%
|
1 279
+2%
|
1 919
+50%
|
2 102
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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