BNALTDTea & Coffee
B&A Ltd — Balance Sheet
₹341.50
-7.89%
B&A Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Net Debt | 58.61 Cr | 47.16 Cr | 26.31 Cr | 18.06 Cr | — |
| Total Debt | 67.40 Cr | 49.05 Cr | 30.24 Cr | 24.45 Cr | — |
| Tangible Book Value | 139.71 Cr | 130.82 Cr | 120.88 Cr | 113.03 Cr | — |
| Invested Capital | 208.37 Cr | 181.17 Cr | 152.29 Cr | 138.78 Cr | — |
| Working Capital | 44.90 Cr | 52.26 Cr | 56.05 Cr | 45.92 Cr | — |
| Net Tangible Assets | 139.71 Cr | 130.82 Cr | 120.88 Cr | 113.03 Cr | — |
| Common Stock Equity | 140.98 Cr | 132.12 Cr | 122.06 Cr | 114.33 Cr | — |
| Total Capitalization | 157.16 Cr | 146.57 Cr | 124.44 Cr | 119.71 Cr | — |
| Total Equity Gross Minority Interest | 164.40 Cr | 153.06 Cr | 139.99 Cr | 130.10 Cr | — |
| Minority Interest | 23.43 Cr | 20.94 Cr | 17.93 Cr | 15.76 Cr | — |
| Stockholders Equity | 140.98 Cr | 132.12 Cr | 122.06 Cr | 114.33 Cr | — |
| Other Equity Interest | 137.88 Cr | 129.02 Cr | 118.96 Cr | 111.23 Cr | — |
| Capital Stock | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.10 Cr | — |
| Common Stock | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.10 Cr | — |
| Total Liabilities Net Minority Interest | 109.23 Cr | 99.13 Cr | 77.06 Cr | 68.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.34 Cr | 35.35 Cr | 18.97 Cr | 21.16 Cr | — |
| Non Current Deferred Revenue | 0.64 Cr | 0.65 Cr | 0.66 Cr | 0.68 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.50 Cr | 2.24 Cr | 3.49 Cr | 2.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 16.18 Cr | 14.45 Cr | 2.38 Cr | 5.37 Cr | — |
| Long Term Debt | 16.18 Cr | 14.45 Cr | 2.38 Cr | 5.37 Cr | — |
| Long Term Provisions | 4.01 Cr | 18.01 Cr | 12.43 Cr | 13.01 Cr | — |
| Current Liabilities | 84.90 Cr | 63.78 Cr | 58.09 Cr | 47.79 Cr | — |
| Other Current Liabilities | 3.11 Cr | 3.64 Cr | 1.07 Cr | 4.47 Cr | — |
| Current Debt And Capital Lease Obligation | 51.22 Cr | 34.60 Cr | 27.86 Cr | 19.07 Cr | — |
| Current Debt | 51.22 Cr | 34.60 Cr | 27.86 Cr | 19.07 Cr | — |
| Current Provisions | 2.58 Cr | 1.56 Cr | 0.25 Cr | 0.10 Cr | — |
| Payables | 16.73 Cr | 21.83 Cr | 26.99 Cr | 20.48 Cr | — |
| Accounts Payable | 16.73 Cr | 12.87 Cr | 20.00 Cr | 16.06 Cr | — |
| Total Assets | 273.63 Cr | 252.19 Cr | 217.05 Cr | 199.04 Cr | — |
| Total Non Current Assets | 143.84 Cr | 136.16 Cr | 102.90 Cr | 105.33 Cr | — |
| Other Non Current Assets | 6.48 Cr | 5.42 Cr | 5.59 Cr | 10.68 Cr | — |
| Investmentin Financial Assets | 4.62 Cr | 0.11 Cr | 0.23 Cr | 0.26 Cr | — |
| Available For Sale Securities | 4.62 Cr | 0.05 Cr | 0.19 Cr | 0.22 Cr | — |
| Goodwill And Other Intangible Assets | 1.26 Cr | 1.29 Cr | 1.18 Cr | 1.30 Cr | — |
| Other Intangible Assets | 0.60 Cr | 0.63 Cr | 0.52 Cr | 0.64 Cr | — |
| Goodwill | 0.66 Cr | 0.66 Cr | 0.66 Cr | 0.66 Cr | — |
| Net PPE | 131.47 Cr | 126.16 Cr | 93.12 Cr | 90.31 Cr | — |
| Gross PPE | 131.47 Cr | 189.70 Cr | 151.96 Cr | 146.58 Cr | — |
| Construction In Progress | 14.59 Cr | 10.04 Cr | 5.66 Cr | 5.54 Cr | — |
| Other Properties | 116.89 Cr | 56.60 Cr | 32.35 Cr | 32.51 Cr | — |
| Current Assets | 129.79 Cr | 116.03 Cr | 114.14 Cr | 93.71 Cr | — |
| Other Current Assets | 19.74 Cr | 19.25 Cr | 20.33 Cr | 18.86 Cr | — |
| Inventory | 42.03 Cr | 32.29 Cr | 47.19 Cr | 35.50 Cr | — |
| Other Receivables | 3.79 Cr | 0.87 Cr | 0.44 Cr | 2.49 Cr | — |
| Taxes Receivable | 6.44 Cr | 5.71 Cr | 3.63 Cr | 0.00 | — |
| Accounts Receivable | 22.97 Cr | 23.89 Cr | 22.77 Cr | 23.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 34.82 Cr | 30.44 Cr | 15.14 Cr | 9.79 Cr | — |
| Other Short Term Investments | 26.03 Cr | 28.56 Cr | 11.21 Cr | 3.41 Cr | — |
| Cash And Cash Equivalents | 8.78 Cr | 1.89 Cr | 3.93 Cr | 6.38 Cr | — |
| Retained Earnings | — | 113.49 Cr | 104.63 Cr | 96.92 Cr | 73.66 Cr |
| Additional Paid In Capital | — | 10.02 Cr | 10.02 Cr | 10.02 Cr | 10.02 Cr |
| Other Non Current Liabilities | — | 0.65 Cr | 0.66 Cr | — | 0.56 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 18.01 Cr | 12.43 Cr | 13.01 Cr | 11.55 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.56 Cr | 0.25 Cr | 0.10 Cr | 0.43 Cr |
| Other Payable | — | 7.70 Cr | 5.75 Cr | 3.20 Cr | 2.64 Cr |
| Dividends Payable | — | 1.26 Cr | 1.24 Cr | 1.22 Cr | 1.26 Cr |
| Non Current Prepaid Assets | — | 7.85 Cr | 7.70 Cr | 12.76 Cr | 12.69 Cr |
| Held To Maturity Securities | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Trading Securities | — | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -63.54 Cr | -58.84 Cr | -56.27 Cr | -72.87 Cr |
| Machinery Furniture Equipment | — | 62.89 Cr | 59.28 Cr | 53.92 Cr | 66.10 Cr |
| Buildings And Improvements | — | 56.45 Cr | 50.74 Cr | 50.68 Cr | 52.98 Cr |
| Land And Improvements | — | 3.72 Cr | 3.93 Cr | 3.93 Cr | 3.93 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.87 Cr | 1.02 Cr | 0.88 Cr | 0.58 Cr |
| Restricted Cash | — | 1.11 Cr | 2.41 Cr | 3.44 Cr | 2.57 Cr |
| Prepaid Assets | — | 26.56 Cr | 25.18 Cr | 17.97 Cr | 12.80 Cr |
| Other Inventories | — | 0.11 Cr | 0.15 Cr | 1.90 Cr | 2.65 Cr |
| Finished Goods | — | 5.64 Cr | 8.46 Cr | 6.63 Cr | 6.77 Cr |
| Work In Process | — | 4.33 Cr | 4.21 Cr | 3.64 Cr | 2.75 Cr |
| Raw Materials | — | 22.21 Cr | 34.37 Cr | 23.33 Cr | 20.79 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 23.89 Cr | 22.77 Cr | — | 21.48 Cr |
| Cash Financial | — | 1.89 Cr | 3.93 Cr | 6.38 Cr | 10.80 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 1.04 Cr | 0.00 |
| Total Tax Payable | — | — | 0.00 | — | — |
| Long Term Equity Investment | — | — | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Investmentsin Associatesat Cost | — | — | 0.04 Cr | 0.03 Cr | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.