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Bengal & Assam Company Ltd Financial Statements

Bengal & Assam Company Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 11.30 11.30 11.30 8.68
Reserves 3,904 3,363 2,991 2,005
Net worth 3,915 3,374 3,002 2,013
Minority Interest 1,501 1,311 1,274 147
Long-term borrowings 4,140 4,265 4,686 173
Other Long-term liabilities -- -- -- 81.80
Long term provisions -- -- -- 3.85
Total Non-current liabilities 4,140 4,265 4,686 258
Short Term Borrowings 969 1,827 1,789 75.60
Trade payables 1,800 1,853 1,784 86.20
Other current liabilities 1,663 1,318 1,148 165
Short term provisions 130 145 109 19.80
Total Current liabilities 4,562 5,143 4,830 347
Total Equities and Liabilities 14,118 14,093 13,792 2,765
Fixed Assets 6,975 7,105 6,988 402
Non-current investments 2,423 2,085 1,819 1,982
Deferred tax assets (Net) (325) (207) (418) (12)
Long-term loans and advances -- -- -- 31.50
Other non-current assets 3.75 6.72 32.50 13.60
Total Non-current assets 9,077 8,990 8,421 2,418
Current investments -- -- -- 1.45
Trade receivables 1,801 2,037 2,218 135
Cash and cash equivalents 308 232 239 9.57
Short-term loans and advances 826 920 952 122
Other current assets 2,106 1,915 1,963 79.90
Total Current assets 5,041 5,104 5,372 347
Total Assets 14,118 14,093 13,792 2,765

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