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Bang Overseas Ltd.

Jun 03, 11:50 BSE 38.01 ( -0.47 -1.22%)

Volume3

Prev. Close
38.48

Open Price
38.48

Today's Low / High

38.01 42.00

Bid. Price (Qty.)38.01 (30)

Offer Price (Qty.)
40.80 (20)

52 Wk Low / High

27.00 63.99

Jun 03, 11:34 NSE 38.34( -0.65 -1.67%)

Volume349

Prev. Close
38.99

Open Price
38.20

Today's Low / High

38.20 40.00

Bid Price (Qty.)38.34 (13)

Offer Price (Qty.) 39.00 (14)

52 Wk Low / High

26.61 64.01

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	135.60	135.60	135.60	135.60	135.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.56	13.56	13.56	13.56	13.56
Total Share Capital	13.56	13.56	13.56	13.56	13.56

Reserves and Surplus	79.86	73.54	75.75	84.13	82.94
Total Reserves and Surplus	79.86	73.54	75.75	84.13	82.94
Total Shareholders Funds	93.42	87.10	89.31	97.69	96.50

NON-CURRENT LIABILITIES
Long Term Borrowings	10.47	5.24	5.81	6.48	2.25
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.03	0.00
Other Long Term Liabilities	0.39	0.39	0.39	0.39	0.39
Long Term Provisions	0.54	0.83	0.70	0.60	0.51
Total Non-Current Liabilities	11.40	6.46	6.90	7.50	3.15

CURRENT LIABILITIES
Short Term Borrowings	30.84	20.99	21.37	26.65	25.66
Trade Payables	47.79	54.30	36.73	31.58	18.17
Other Current Liabilities	5.70	0.61	3.56	0.44	0.48
Short Term Provisions	0.77	1.22	0.98	0.82	0.57
Total Current Liabilities	85.10	77.12	62.64	59.50	44.89

Total Capital And Liabilities	189.92	170.68	158.85	164.68	144.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.86	18.01	19.08	17.80	18.05
Intangible Assets	0.03	0.04	0.04	0.05	0.04
Fixed Assets	16.89	18.05	19.12	17.85	18.09
Non-Current Investments	0.50	0.50	0.50	0.50	0.50
Deferred Tax Assets [Net]	3.18	2.00	0.19	0.14	2.39
Other Non-Current Assets	6.71	6.16	5.20	20.02	4.05
Total Non-Current Assets	27.29	26.72	25.01	38.51	25.03


CURRENT ASSETS
Inventories	85.40	94.35	75.94	47.48	32.36
Trade Receivables	29.70	30.15	32.76	58.41	67.86
Cash And Cash Equivalents	4.39	3.68	3.80	3.81	4.51
OtherCurrentAssets	43.14	15.79	21.35	16.46	14.78
Total Current Assets	162.64	143.96	133.85	126.17	119.51

Total Assets	189.92	170.68	158.85	164.68	144.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	39.21	32.38	13.89	4.09

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.51	8.51	8.51	8.51

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.50	0.50	0.50	0.50

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	135.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.56
Total Share Capital	13.56
Reserves and Surplus	79.86
Total Reserves and Surplus	79.86
Total Shareholders Funds	93.42
NON-CURRENT LIABILITIES
Long Term Borrowings	10.47
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.39
Long Term Provisions	0.54
Total Non-Current Liabilities	11.40
CURRENT LIABILITIES
Short Term Borrowings	30.84
Trade Payables	47.79
Other Current Liabilities	5.70
Short Term Provisions	0.77
Total Current Liabilities	85.10
Total Capital And Liabilities	189.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.86
Intangible Assets	0.03
Fixed Assets	16.89
Non-Current Investments	0.50
Deferred Tax Assets [Net]	3.18
Other Non-Current Assets	6.71
Total Non-Current Assets	27.29
CURRENT ASSETS
Inventories	85.40
Trade Receivables	29.70
Cash And Cash Equivalents	4.39
OtherCurrentAssets	43.14
Total Current Assets	162.64
Total Assets	189.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00