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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bang Overseas Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)135.60135.60135.60135.60135.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.5613.5613.5613.5613.56
Total Share Capital13.5613.5613.5613.5613.56
      
Reserves and Surplus84.1382.9478.1376.7169.71
Total Reserves and Surplus84.1382.9478.1376.7169.71
Total Shareholders Funds97.6996.5091.6990.2783.27
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.482.253.125.035.66
Deferred Tax Liabilities [Net]0.030.000.000.000.00
Other Long Term Liabilities0.390.390.001.104.95
Long Term Provisions0.600.510.330.290.22
Total Non-Current Liabilities7.503.153.456.4210.83
      
CURRENT LIABILITIES     
Short Term Borrowings26.6525.6620.2221.4122.44
Trade Payables31.5818.1721.0830.5637.75
Other Current Liabilities0.440.480.871.651.55
Short Term Provisions0.820.570.571.441.48
Total Current Liabilities59.5044.8942.7455.0663.22
      
Total Capital And Liabilities164.68144.54137.88151.75157.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets17.8018.0520.0920.2830.94
Intangible Assets0.050.040.050.070.08
Fixed Assets17.8518.0920.1420.3531.03
Non-Current Investments0.500.500.500.500.50
Deferred Tax Assets [Net]0.142.392.331.812.21
Other Non-Current Assets20.024.054.393.925.46
Total Non-Current Assets38.5125.0327.3726.5939.20
      
      
CURRENT ASSETS     
Inventories47.4832.3626.2335.6336.16
Trade Receivables58.4167.8655.3557.5063.99
Cash And Cash Equivalents3.814.517.467.677.51
OtherCurrentAssets16.4614.7821.4624.3610.47
Total Current Assets126.17119.51110.51125.16118.12
      
Total Assets164.68144.54137.88151.75157.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities13.894.094.675.590.00
      
BONUS DETAILS     
Bonus Equity Share Capital8.518.518.518.518.51
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.500.500.500.500.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)135.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.56
Total Share Capital13.56
Reserves and Surplus84.13
Total Reserves and Surplus84.13
Total Shareholders Funds97.69
NON-CURRENT LIABILITIES 
Long Term Borrowings6.48
Deferred Tax Liabilities [Net]0.03
Other Long Term Liabilities0.39
Long Term Provisions0.60
Total Non-Current Liabilities7.50
CURRENT LIABILITIES 
Short Term Borrowings26.65
Trade Payables31.58
Other Current Liabilities0.44
Short Term Provisions0.82
Total Current Liabilities59.50
Total Capital And Liabilities164.68
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets17.80
Intangible Assets0.05
Fixed Assets17.85
Non-Current Investments0.50
Deferred Tax Assets [Net]0.14
Other Non-Current Assets20.02
Total Non-Current Assets38.51
CURRENT ASSETS 
Inventories47.48
Trade Receivables58.41
Cash And Cash Equivalents3.81
OtherCurrentAssets16.46
Total Current Assets126.17
Total Assets164.68
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities13.89
BONUS DETAILS 
Bonus Equity Share Capital8.51
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.50