BANGGarments & Apparels
Bang Overseas Ltd — Balance Sheet
₹27.32
-9.76%
Bang Overseas Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr | — |
| Share Issued | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr | — |
| Net Debt | 25.86 Cr | 30.04 Cr | 32.84 Cr | 27.04 Cr | — |
| Total Debt | 26.23 Cr | 30.27 Cr | 33.12 Cr | 27.91 Cr | — |
| Tangible Book Value | 87.06 Cr | 89.27 Cr | 97.64 Cr | 96.46 Cr | — |
| Invested Capital | 113.33 Cr | 119.58 Cr | 130.82 Cr | 124.41 Cr | — |
| Working Capital | 66.84 Cr | 71.21 Cr | 66.68 Cr | 74.62 Cr | — |
| Net Tangible Assets | 87.06 Cr | 89.27 Cr | 97.64 Cr | 96.46 Cr | — |
| Common Stock Equity | 87.10 Cr | 89.31 Cr | 97.69 Cr | 96.50 Cr | — |
| Total Capitalization | 92.34 Cr | 95.12 Cr | 104.17 Cr | 98.75 Cr | — |
| Total Equity Gross Minority Interest | 87.10 Cr | 89.31 Cr | 97.69 Cr | 96.50 Cr | — |
| Stockholders Equity | 87.10 Cr | 89.31 Cr | 97.69 Cr | 96.50 Cr | — |
| Other Equity Interest | 73.54 Cr | 75.75 Cr | 84.13 Cr | 82.94 Cr | — |
| Capital Stock | 13.56 Cr | 13.56 Cr | 13.56 Cr | 13.56 Cr | — |
| Common Stock | 13.56 Cr | 13.56 Cr | 13.56 Cr | 13.56 Cr | — |
| Total Liabilities Net Minority Interest | 83.58 Cr | 69.54 Cr | 66.99 Cr | 48.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.46 Cr | 6.90 Cr | 7.50 Cr | 3.15 Cr | — |
| Other Non Current Liabilities | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.24 Cr | 5.81 Cr | 6.48 Cr | 2.25 Cr | — |
| Long Term Debt | 5.24 Cr | 5.81 Cr | 6.48 Cr | 2.25 Cr | — |
| Long Term Provisions | 0.83 Cr | 0.70 Cr | 0.60 Cr | 0.51 Cr | — |
| Current Liabilities | 77.12 Cr | 62.64 Cr | 59.50 Cr | 44.89 Cr | — |
| Other Current Liabilities | 0.61 Cr | 0.14 Cr | 0.17 Cr | 0.16 Cr | — |
| Current Debt And Capital Lease Obligation | 20.99 Cr | 24.46 Cr | 26.65 Cr | 25.66 Cr | — |
| Current Debt | 20.99 Cr | 24.46 Cr | 26.65 Cr | 25.66 Cr | — |
| Current Provisions | 1.22 Cr | 0.98 Cr | 0.82 Cr | 0.57 Cr | — |
| Payables | 54.30 Cr | 36.80 Cr | 31.59 Cr | 18.17 Cr | — |
| Accounts Payable | 54.30 Cr | 36.73 Cr | 31.58 Cr | 18.17 Cr | — |
| Total Assets | 170.68 Cr | 158.85 Cr | 164.68 Cr | 144.54 Cr | — |
| Total Non Current Assets | 26.72 Cr | 25.01 Cr | 38.51 Cr | 25.03 Cr | — |
| Other Non Current Assets | 6.16 Cr | 5.20 Cr | 4.56 Cr | 4.05 Cr | — |
| Non Current Deferred Taxes Assets | 2.00 Cr | 0.19 Cr | 0.14 Cr | 2.39 Cr | — |
| Investmentin Financial Assets | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Long Term Equity Investment | 0.00 | 0.50 Cr | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.50 Cr | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.04 Cr | — |
| Net PPE | 18.01 Cr | 22.18 Cr | 20.90 Cr | 21.15 Cr | — |
| Current Assets | 143.96 Cr | 133.85 Cr | 126.17 Cr | 119.51 Cr | — |
| Other Current Assets | 14.01 Cr | 13.20 Cr | 5.89 Cr | 64000.00 | — |
| Inventory | 94.35 Cr | 75.94 Cr | 47.48 Cr | 32.36 Cr | — |
| Accounts Receivable | 30.15 Cr | 32.76 Cr | 58.41 Cr | 67.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.45 Cr | 3.69 Cr | 5.85 Cr | 11.11 Cr | — |
| Other Short Term Investments | 5.08 Cr | 3.45 Cr | 5.57 Cr | 10.24 Cr | — |
| Cash And Cash Equivalents | 0.37 Cr | 0.23 Cr | 0.28 Cr | 0.87 Cr | — |
| Retained Earnings | — | 14.66 Cr | 23.04 Cr | 21.84 Cr | 17.03 Cr |
| Additional Paid In Capital | — | 60.09 Cr | 60.09 Cr | 60.09 Cr | 60.09 Cr |
| Tradeand Other Payables Non Current | — | 0.70 Cr | 0.60 Cr | 0.51 Cr | 0.33 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.03 Cr | 0.00 | — |
| Other Payable | — | 0.07 Cr | 0.02 Cr | 43000.00 | 0.01 Cr |
| Defined Pension Benefit | — | 0.00 | 53000.00 | 64000.00 | 0.00 |
| Non Current Prepaid Assets | — | 2.10 Cr | 1.45 Cr | 0.95 Cr | 1.30 Cr |
| Available For Sale Securities | — | 10000.00 | 15.97 Cr | — | 0.50 Cr |
| Trading Securities | — | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Other Intangible Assets | — | 0.04 Cr | 0.05 Cr | 0.04 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -19.42 Cr | -18.33 Cr | -18.58 Cr | -19.16 Cr |
| Gross PPE | — | 41.60 Cr | 39.22 Cr | 39.73 Cr | 42.35 Cr |
| Construction In Progress | — | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.10 Cr |
| Other Properties | — | 19.08 Cr | — | — | — |
| Machinery Furniture Equipment | — | 12.84 Cr | 12.56 Cr | 13.85 Cr | 16.55 Cr |
| Buildings And Improvements | — | 24.83 Cr | 22.73 Cr | 21.94 Cr | 21.87 Cr |
| Land And Improvements | — | 0.84 Cr | 0.84 Cr | 0.84 Cr | 0.84 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.56 Cr | 3.54 Cr | 3.64 Cr | 6.10 Cr |
| Prepaid Assets | — | 12.83 Cr | 5.52 Cr | 4.17 Cr | 5.28 Cr |
| Other Inventories | — | 1000.00 | — | — | -1000.00 |
| Finished Goods | — | 73.76 Cr | 44.03 Cr | 29.41 Cr | 23.03 Cr |
| Work In Process | — | 0.05 Cr | 0.08 Cr | 0.06 Cr | 0.05 Cr |
| Raw Materials | — | 2.13 Cr | 3.37 Cr | 2.89 Cr | 3.15 Cr |
| Other Receivables | — | 5.08 Cr | 5.37 Cr | 0.37 Cr | 0.38 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 32.76 Cr | 58.41 Cr | 67.86 Cr | 55.35 Cr |
| Cash Financial | — | 0.23 Cr | 0.28 Cr | 0.87 Cr | 1.36 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.57 Cr | 0.57 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | — | — | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Investment Properties | — | — | — | — | 0.00 |
| Taxes Receivable | — | — | — | — | 77001.00 |
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.