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Bengal Tea & Fabrics Ltd.

BSE: 532230 Sector: Industrials
NSE: BENGALTEA ISIN Code: INE665D01016
BSE 00:00 | 22 May 21.80 -1.00
(-4.39%)
OPEN

21.70

HIGH

21.80

LOW

21.70

NSE 05:30 | 01 Jan Bengal Tea & Fabrics Ltd
OPEN 21.70
PREVIOUS CLOSE 22.80
VOLUME 201
52-Week high 37.85
52-Week low 20.00
P/E 22.95
Mkt Cap.(Rs cr) 20
Buy Price 21.80
Buy Qty 1.00
Sell Price 24.90
Sell Qty 25.00
OPEN 21.70
CLOSE 22.80
VOLUME 201
52-Week high 37.85
52-Week low 20.00
P/E 22.95
Mkt Cap.(Rs cr) 20
Buy Price 21.80
Buy Qty 1.00
Sell Price 24.90
Sell Qty 25.00
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Bengal Tea & Fabrics Ltd. (BENGALTEA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 9.01 9.01 9.01
Reserves 86.87 87.84 92.45
Total Shareholders Funds 95.88 96.85 101.46
Secured Loans 20.47 23.76 52.13
Unsecured Loans 3.91 3.37 1.54
Total Debt 24.38 27.13 53.67
Total Liabilities 120.26 123.98 155.13
Application of Funds
Gross Block 88.72 86.53 109.41
Capital Work in Progress 0.90 0.90 0.79
Investments 7.96 7.42 10.41
Current Assets, Loans & Advances
Inventories 34.94 34.63 40.35
Sundry Debtors 9.16 6.59 9.03
Cash and Bank 0.81 0.91 2.57
Loans and Advances 20.24 22.22 23.37
Total Current Assets 65.15 64.35 75.32
Current Liabilities and Provisions
Current Liabilities 20.72 18.91 27.83
Provisions 0.96 0.23 1.09
Net Current Assets 43.47 45.21 46.40
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 120.26 123.98 155.13