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Bengal Tea & Fabrics Ltd.

BSE: 532230 Sector: Industrials
NSE: BENGALTEA ISIN Code: INE665D01016
BSE 00:00 | 22 Mar 43.00 1.15
(2.75%)
OPEN

43.90

HIGH

43.90

LOW

43.00

NSE 05:30 | 01 Jan Bengal Tea & Fabrics Ltd
OPEN 43.90
PREVIOUS CLOSE 41.85
VOLUME 12
52-Week high 61.70
52-Week low 37.10
P/E
Mkt Cap.(Rs cr) 39
Buy Price 42.00
Buy Qty 1.00
Sell Price 43.80
Sell Qty 490.00
OPEN 43.90
CLOSE 41.85
VOLUME 12
52-Week high 61.70
52-Week low 37.10
P/E
Mkt Cap.(Rs cr) 39
Buy Price 42.00
Buy Qty 1.00
Sell Price 43.80
Sell Qty 490.00
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Bengal Tea & Fabrics Ltd. (BENGALTEA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 9.01 9.01 9.01
Reserves 87.84 92.45 99.21
Total Shareholders Funds 96.85 101.46 108.22
Secured Loans 25.96 52.13 55.23
Unsecured Loans 1.17 1.54 0.98
Total Debt 27.13 53.67 56.21
Total Liabilities 123.98 155.13 164.43
Application of Funds
Gross Block 86.53 109.41 194.45
Capital Work in Progress 0.90 0.79 0.10
Investments 7.42 10.41 6.85
Current Assets, Loans & Advances
Inventories 34.47 40.35 45.16
Sundry Debtors 6.59 9.03 9.65
Cash and Bank 0.91 2.57 0.61
Loans and Advances 22.37 23.37 24.86
Total Current Assets 64.34 75.32 80.28
Current Liabilities and Provisions
Current Liabilities 18.91 27.83 30.18
Provisions 0.23 1.09 1.62
Net Current Assets 45.20 46.40 48.48
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 123.97 155.13 164.43