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Bengal Tea & Fabrics Ltd.

BSE: 532230 Sector: Industrials
NSE: BENGALTEA ISIN Code: INE665D01016
BSE 00:00 | 12 May 44.05 -3.35
(-7.07%)
OPEN

44.10

HIGH

46.30

LOW

43.95

NSE 05:30 | 01 Jan Bengal Tea & Fabrics Ltd
OPEN 44.10
PREVIOUS CLOSE 47.40
VOLUME 1065
52-Week high 48.25
52-Week low 19.00
P/E
Mkt Cap.(Rs cr) 40
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 44.10
CLOSE 47.40
VOLUME 1065
52-Week high 48.25
52-Week low 19.00
P/E
Mkt Cap.(Rs cr) 40
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Bengal Tea & Fabrics Ltd. (BENGALTEA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 9.01 9.01 9.01
Reserves 85.00 86.87 87.84
Total Shareholders Funds 94.01 95.88 96.85
Secured Loans 21.13 23.47 23.76
Unsecured Loans 1.18 0.95 3.37
Total Debt 22.31 24.42 27.13
Total Liabilities 116.32 120.30 123.98
Application of Funds
Gross Block 91.64 88.72 86.53
Capital Work in Progress 2.21 0.90 0.90
Investments 2.15 7.96 7.42
Current Assets, Loans & Advances
Inventories 38.77 34.94 34.63
Sundry Debtors 7.74 9.16 6.59
Cash and Bank 1.60 0.81 0.91
Loans and Advances 21.82 20.24 22.22
Total Current Assets 69.93 65.15 64.35
Current Liabilities and Provisions
Current Liabilities 23.69 20.67 18.91
Provisions 1.04 0.96 0.23
Net Current Assets 45.20 43.52 45.21
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 116.32 120.31 123.98
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