Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Bengal Tea and Fabrics Ltd.

Jul 17 BSE 142.95 ( -0.80 -0.56%)

Volume26

Prev. Close
143.75

Open Price
145.00

Today's Low / High

140.00 145.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

126.50 169.00

Bengal Tea and Fabrics Ltd.is not traded in NSE

Standalone

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	90.06	90.06	90.06	90.06	90.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.01	9.01	9.01	9.01	9.01
Total Share Capital	9.01	9.01	9.01	9.01	9.01

Reserves and Surplus	186.64	182.52	100.60	104.33	106.02
Total Reserves and Surplus	186.64	182.52	100.60	104.33	106.02
Total Shareholders Funds	195.66	191.53	109.61	113.34	115.03

NON-CURRENT LIABILITIES
Long Term Borrowings	1.19	1.58	1.97	0.00	0.00
Deferred Tax Liabilities [Net]	8.15	5.18	0.00	0.00	0.00
Other Long Term Liabilities	0.10	0.12	0.13	0.15	0.18
Long Term Provisions	-0.09	0.57	0.40	0.24	0.45
Total Non-Current Liabilities	9.35	7.45	2.51	0.39	0.63

CURRENT LIABILITIES
Short Term Borrowings	7.98	3.76	4.28	6.83	0.88
Trade Payables	2.03	2.17	1.66	1.91	1.75
Other Current Liabilities	3.91	3.84	73.66	4.32	6.86
Short Term Provisions	0.13	1.42	0.21	1.12	0.04
Total Current Liabilities	14.04	11.20	79.80	14.18	9.53

Total Capital And Liabilities	219.05	210.18	191.93	127.92	125.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.31	55.29	52.59	48.40	46.87
Intangible Assets	0.09	0.03	0.05	0.07	0.10
Capital Work-In-Progress	0.20	0.65	0.82	2.25	0.91
Fixed Assets	56.60	55.96	53.45	50.71	47.87
Non-Current Investments	13.85	18.74	24.49	13.52	1.00
Deferred Tax Assets [Net]	0.00	0.00	6.11	7.74	10.30
Other Non-Current Assets	1.68	1.18	0.61	0.56	0.46
Total Non-Current Assets	72.13	75.88	84.67	72.53	59.63


CURRENT ASSETS
Current Investments	135.89	125.77	97.86	27.51	9.02
Inventories	4.74	4.31	5.16	21.30	25.40
Trade Receivables	0.25	0.09	0.79	0.37	0.06
Cash And Cash Equivalents	1.74	0.67	0.32	1.61	14.02
Short Term Loans And Advances	0.05	0.04	0.05	0.07	0.08
OtherCurrentAssets	4.24	3.42	3.08	4.54	16.97
Total Current Assets	146.91	134.29	107.26	55.39	65.56

Total Assets	219.05	210.18	191.93	127.92	125.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.82	15.86	3.52	3.00	1.72

BONUS DETAILS
Bonus Equity Share Capital	1.42	1.42	1.42	1.42	1.42

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	13.28	18.89	24.82	13.64	1.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	86.05	74.61	34.13	11.05	1.55
Current Investments Unquoted Book Value	0.00	0.00	63.74	16.46	7.46

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	90.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.01
Total Share Capital	9.01
Reserves and Surplus	186.64
Total Reserves and Surplus	186.64
Total Shareholders Funds	195.66
NON-CURRENT LIABILITIES
Long Term Borrowings	1.19
Deferred Tax Liabilities [Net]	8.15
Other Long Term Liabilities	0.10
Long Term Provisions	-0.09
Total Non-Current Liabilities	9.35
CURRENT LIABILITIES
Short Term Borrowings	7.98
Trade Payables	2.03
Other Current Liabilities	3.91
Short Term Provisions	0.13
Total Current Liabilities	14.04
Total Capital And Liabilities	219.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.31
Intangible Assets	0.09
Capital Work-In-Progress	0.20
Fixed Assets	56.60
Non-Current Investments	13.85
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	1.68
Total Non-Current Assets	72.13
CURRENT ASSETS
Current Investments	135.89
Inventories	4.74
Trade Receivables	0.25
Cash And Cash Equivalents	1.74
Short Term Loans And Advances	0.05
OtherCurrentAssets	4.24
Total Current Assets	146.91
Total Assets	219.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.82
BONUS DETAILS
Bonus Equity Share Capital	1.42
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	13.28
CURRENT INVESTMENTS
Current Investments Quoted Market Value	86.05
Current Investments Unquoted Book Value	0.00