B
Bengal & Assam Company Ltd
BSE:533095
Bengal & Assam Company Ltd
BSE:533095
Price:
5 792.2002
INR
-0.78%
Market Closed
Market Cap:
₹66B
Balance Sheet
Balance Sheet Decomposition
Bengal & Assam Company Ltd
Bengal & Assam Company Ltd
Balance Sheet Decomposition is not available for
Bengal & Assam Company Ltd
Bengal & Assam Company Ltd
Balance Sheet
Bengal & Assam Company Ltd
Bengal & Assam Company 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 |
135
|
82
|
46
|
43
|
45
|
132
|
38
|
58
|
70
|
112
|
63
|
96
|
2 391
|
2 319
|
3 084
|
3 387
|
3 133
|
205
|
663
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
992
|
1 092
|
1 837
|
92
|
461
|
|
| Cash Equivalents |
135
|
82
|
46
|
43
|
45
|
132
|
38
|
58
|
70
|
112
|
63
|
96
|
2 391
|
2 319
|
2 093
|
2 295
|
1 296
|
113
|
202
|
|
| Short-Term Investments |
0
|
127
|
31
|
17
|
30
|
68
|
44
|
2
|
0
|
1
|
0
|
15
|
20 283
|
22 814
|
26 281
|
28 976
|
36 020
|
90 902
|
0
|
|
| Total Receivables |
1 241
|
1 424
|
1 012
|
1 219
|
1 365
|
1 358
|
1 488
|
1 487
|
1 872
|
2 214
|
1 556
|
1 637
|
22 504
|
20 434
|
18 052
|
24 105
|
27 500
|
3 472
|
3 906
|
|
| Accounts Receivables |
593
|
647
|
516
|
682
|
806
|
4
|
74
|
71
|
1 282
|
1 277
|
59
|
10
|
22 001
|
20 179
|
17 792
|
22 523
|
25 299
|
3 318
|
3 727
|
|
| Other Receivables |
648
|
777
|
496
|
537
|
559
|
1 354
|
1 414
|
1 416
|
590
|
937
|
1 497
|
1 626
|
503
|
255
|
261
|
1 583
|
2 201
|
154
|
179
|
|
| Inventory |
363
|
397
|
341
|
506
|
851
|
510
|
495
|
511
|
600
|
640
|
733
|
798
|
0
|
0
|
0
|
0
|
0
|
3 779
|
3 636
|
|
| Other Current Assets |
32
|
69
|
407
|
397
|
160
|
145
|
117
|
209
|
2
|
30
|
1 748
|
926
|
875
|
929
|
769
|
753
|
674
|
2
|
0
|
|
| Total Current Assets |
1 771
|
2 100
|
1 838
|
2 182
|
2 451
|
2 213
|
2 181
|
2 267
|
2 543
|
2 997
|
4 100
|
3 471
|
46 053
|
46 497
|
48 187
|
57 222
|
67 255
|
94 701
|
8 205
|
|
| PP&E Net |
1 235
|
1 599
|
1 977
|
2 074
|
2 219
|
3 606
|
3 808
|
3 624
|
3 464
|
3 622
|
3 674
|
3 777
|
66 892
|
68 520
|
67 047
|
67 068
|
68 552
|
4 310
|
4 177
|
|
| PP&E Gross |
1 235
|
1 599
|
1 977
|
2 074
|
2 219
|
3 606
|
3 808
|
3 624
|
3 464
|
0
|
3 674
|
3 777
|
66 892
|
68 520
|
67 047
|
67 068
|
68 552
|
4 310
|
4 177
|
|
| Accumulated Depreciation |
815
|
904
|
932
|
1 090
|
1 272
|
1 338
|
1 585
|
1 880
|
0
|
0
|
2 914
|
3 257
|
3 459
|
7 344
|
11 284
|
14 850
|
19 298
|
3 833
|
3 868
|
|
| Intangible Assets |
0
|
35
|
38
|
35
|
29
|
43
|
34
|
24
|
22
|
19
|
16
|
13
|
2 680
|
2 225
|
2 403
|
2 406
|
2 799
|
295
|
529
|
|
| Goodwill |
31
|
29
|
29
|
29
|
29
|
145
|
148
|
152
|
157
|
161
|
163
|
234
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
189
|
351
|
222
|
870
|
0
|
811
|
450
|
1 313
|
1 385
|
1 373
|
1 350
|
6 303
|
1 006
|
919
|
|
| Long-Term Investments |
1 679
|
3 655
|
3 605
|
3 921
|
4 207
|
5 413
|
5 775
|
5 653
|
12 887
|
15 079
|
17 029
|
19 823
|
5 216
|
4 913
|
3 959
|
5 373
|
36 673
|
91 231
|
99 247
|
|
| Other Long-Term Assets |
162
|
59
|
86
|
68
|
54
|
271
|
113
|
110
|
114
|
114
|
112
|
1
|
20 665
|
20 479
|
22 159
|
29 908
|
1 617
|
406
|
476
|
|
| Other Assets |
31
|
29
|
29
|
29
|
29
|
145
|
148
|
152
|
157
|
161
|
163
|
234
|
0
|
0
|
0
|
0
|
27 023
|
0
|
128
|
|
| Total Assets |
4 878
N/A
|
7 476
+53%
|
7 572
+1%
|
8 308
+10%
|
8 988
+8%
|
11 880
+32%
|
12 409
+4%
|
12 052
-3%
|
20 057
+66%
|
22 939
+14%
|
25 906
+13%
|
27 769
+7%
|
142 819
+414%
|
144 019
+1%
|
145 128
+1%
|
163 326
+13%
|
173 599
+6%
|
104 706
-40%
|
113 681
+9%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
426
|
501
|
526
|
681
|
799
|
548
|
457
|
624
|
755
|
816
|
867
|
862
|
17 840
|
18 529
|
17 999
|
24 102
|
20 189
|
1 697
|
1 887
|
|
| Accrued Liabilities |
0
|
48
|
33
|
31
|
35
|
27
|
27
|
8
|
0
|
0
|
16
|
18
|
272
|
569
|
448
|
427
|
315
|
62
|
71
|
|
| Short-Term Debt |
0
|
6
|
25
|
19
|
5
|
1 130
|
1 140
|
933
|
1 209
|
924
|
770
|
756
|
63 221
|
58 779
|
48 775
|
53 166
|
49 886
|
1 396
|
2 204
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
457
|
544
|
660
|
0
|
0
|
718
|
996
|
0
|
1 418
|
1 100
|
951
|
994
|
356
|
820
|
|
| Other Current Liabilities |
362
|
423
|
311
|
405
|
309
|
1 234
|
444
|
528
|
1 247
|
1 448
|
736
|
834
|
9 296
|
11 257
|
14 096
|
12 884
|
9 055
|
446
|
579
|
|
| Total Current Liabilities |
788
|
979
|
895
|
1 135
|
1 148
|
3 397
|
2 611
|
2 753
|
3 211
|
3 189
|
3 107
|
3 466
|
90 629
|
90 553
|
82 418
|
91 530
|
86 073
|
7 234
|
5 560
|
|
| Long-Term Debt |
1 571
|
2 826
|
2 682
|
2 187
|
2 226
|
3 304
|
4 233
|
2 119
|
2 237
|
2 734
|
2 728
|
1 725
|
3 438
|
2 081
|
0
|
0
|
994
|
2 589
|
2 617
|
|
| Deferred Income Tax |
0
|
2
|
107
|
160
|
170
|
155
|
185
|
164
|
106
|
114
|
117
|
123
|
4 895
|
3 087
|
3 944
|
4 265
|
4 515
|
2 876
|
2 936
|
|
| Minority Interest |
353
|
302
|
309
|
391
|
437
|
470
|
482
|
518
|
558
|
628
|
726
|
1 465
|
12 739
|
13 105
|
15 012
|
15 889
|
19 764
|
1 858
|
1 989
|
|
| Other Liabilities |
0
|
0
|
27
|
0
|
0
|
312
|
261
|
1 192
|
1 120
|
1 051
|
1 009
|
856
|
1 095
|
1 452
|
4 605
|
6 194
|
13 747
|
2 870
|
2 962
|
|
| Total Liabilities |
2 713
N/A
|
4 108
+51%
|
4 020
-2%
|
3 873
-4%
|
3 980
+3%
|
7 638
+92%
|
7 772
+2%
|
6 746
-13%
|
7 232
+7%
|
7 716
+7%
|
7 688
0%
|
7 636
-1%
|
112 797
+1 377%
|
110 278
-2%
|
105 978
-4%
|
117 878
+11%
|
118 466
+0%
|
14 151
-88%
|
16 064
+14%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
52
|
52
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
113
|
113
|
413
|
703
|
773
|
773
|
773
|
|
| Retained Earnings |
2 114
|
3 315
|
3 452
|
4 336
|
4 909
|
3 970
|
4 364
|
5 033
|
12 738
|
15 136
|
16 753
|
18 673
|
27 824
|
32 063
|
36 869
|
42 948
|
52 123
|
88 224
|
95 784
|
|
| Additional Paid In Capital |
0
|
0
|
12
|
12
|
12
|
186
|
186
|
186
|
0
|
0
|
1 382
|
1 382
|
1 886
|
1 886
|
1 886
|
1 886
|
1 886
|
1 621
|
1 609
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
627
|
490
|
611
|
500
|
553
|
410
|
418
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
427
|
811
|
629
|
591
|
203
|
474
|
968
|
|
| Total Equity |
2 166
N/A
|
3 368
+55%
|
3 551
+5%
|
4 435
+25%
|
5 008
+13%
|
4 243
-15%
|
4 637
+9%
|
5 306
+14%
|
12 825
+142%
|
15 223
+19%
|
18 218
+20%
|
20 133
+11%
|
30 022
+49%
|
33 741
+12%
|
39 149
+16%
|
45 447
+16%
|
55 134
+21%
|
90 555
+64%
|
97 616
+8%
|
|
| Total Liabilities & Equity |
4 878
N/A
|
7 476
+53%
|
7 572
+1%
|
8 308
+10%
|
8 988
+8%
|
11 880
+32%
|
12 409
+4%
|
12 052
-3%
|
20 057
+66%
|
22 939
+14%
|
25 906
+13%
|
27 769
+7%
|
142 819
+414%
|
144 019
+1%
|
145 128
+1%
|
163 326
+13%
|
173 599
+6%
|
104 706
-40%
|
113 681
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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