Equity Analysis

Company Profile

Balance Sheet

B & A Ltd

Industry : Tea

BSE Code

ISIN Demat

Book Value()

508136

INE489D01011

302.3693548

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

24.5

170.48

EPS(TTM)

Face Value()

Div & Yield %:

22.45

0.09

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	3.10	3.10	3.10	3.10	3.10	3.10
Reserves Total	76.87	74.64	57.91	50.66	52.31	52.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	79.97	77.74	61.01	53.76	55.41	55.49
Secured Loans	19.18	11.57	30.06	32.66	35.70	32.98
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	19.18	11.57	30.06	32.66	35.70	32.98
Other Liabilities	12.20	12.89	11.39	12.58	11.60	10.01
Total Liabilities	111.35	102.20	102.46	99.00	102.71	98.48
APPLICATION OF FUNDS :
Gross Block	102.00	101.87	119.18	115.18	111.81	105.72
Less : Accumulated Depreciation	38.76	35.94	54.19	50.91	47.59	44.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.24	65.93	64.99	64.27	64.22	61.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.47	3.54	5.30	6.30	8.17	9.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.85	3.83	3.83	3.81	3.82	3.82
Current Assets, Loans & Advances
Inventories	8.15	7.34	7.35	6.49	10.68	8.52
Sundry Debtors	1.44	0.07	0.55	0.81	1.88	0.95
Cash and Bank Balance	13.01	9.33	9.13	1.93	5.22	1.08
Loans and Advances	22.40	12.87	10.73	14.01	12.51	10.59
Total Current Assets	45.00	29.60	27.76	23.24	30.29	21.13
Less : Current Liabilities and Provisions
Current Liabilities	13.67	13.27	14.29	15.56	19.06	13.12
Provisions	0.00	0.42	0.38	1.32	1.24	2.61
Total Current Liabilities & Provisions	13.67	13.68	14.67	16.88	20.30	15.73
Net Current Assets	31.33	15.92	13.09	6.37	10.00	5.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.28	1.83	0.00	4.66	3.73	3.35
Deferred Tax Liability	2.09	2.06	0.52	4.91	4.69	4.84
Net Deferred Tax	-0.81	-0.23	-0.52	-0.25	-0.96	-1.49
Other Assets	8.28	13.21	15.77	18.51	17.46	19.64
Total Assets	111.36	102.20	102.46	99.00	102.71	98.48
Contingent Liabilities	16.41	14.85	14.59	3.41	2.08	2.08