BENGALTTea & Coffee
Bengal Tea & Fabrics Ltd — Balance Sheet
₹136.00
-6.21%
Bengal Tea & Fabrics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Share Issued | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Net Debt | 5.09 Cr | 5.99 Cr | 5.29 Cr | — | 18.77 Cr |
| Total Debt | 5.34 Cr | 6.25 Cr | 6.83 Cr | 0.88 Cr | — |
| Tangible Book Value | 191.51 Cr | 109.57 Cr | 113.28 Cr | 114.93 Cr | — |
| Invested Capital | 196.87 Cr | 115.86 Cr | 120.17 Cr | 115.90 Cr | — |
| Working Capital | 123.10 Cr | 27.46 Cr | 41.21 Cr | 56.03 Cr | — |
| Net Tangible Assets | 191.51 Cr | 109.57 Cr | 113.28 Cr | 114.93 Cr | — |
| Common Stock Equity | 191.53 Cr | 109.61 Cr | 113.34 Cr | 115.03 Cr | — |
| Total Capitalization | 193.11 Cr | 111.59 Cr | 113.34 Cr | 115.03 Cr | — |
| Total Equity Gross Minority Interest | 191.53 Cr | 109.61 Cr | 113.34 Cr | 115.03 Cr | — |
| Stockholders Equity | 191.53 Cr | 109.61 Cr | 113.34 Cr | 115.03 Cr | — |
| Other Equity Interest | 182.52 Cr | 100.60 Cr | 104.33 Cr | 106.02 Cr | — |
| Capital Stock | 9.01 Cr | 9.01 Cr | 9.01 Cr | 9.01 Cr | — |
| Common Stock | 9.01 Cr | 9.01 Cr | 9.01 Cr | 9.01 Cr | — |
| Total Liabilities Net Minority Interest | 18.65 Cr | 82.31 Cr | 14.57 Cr | 10.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.45 Cr | 2.51 Cr | 0.39 Cr | 0.63 Cr | — |
| Other Non Current Liabilities | 0.12 Cr | 1000.00 | 0.24 Cr | 0.18 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.18 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 1.58 Cr | 1.97 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 1.58 Cr | 1.97 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 0.57 Cr | 0.40 Cr | — | — | 1.03 Cr |
| Current Liabilities | 11.20 Cr | 79.80 Cr | 14.18 Cr | 9.53 Cr | — |
| Other Current Liabilities | 3.13 Cr | 0.11 Cr | 0.09 Cr | 0.26 Cr | — |
| Current Debt And Capital Lease Obligation | 3.76 Cr | 4.28 Cr | 6.83 Cr | 0.88 Cr | — |
| Current Debt | 3.76 Cr | 4.28 Cr | 6.83 Cr | 0.88 Cr | — |
| Current Provisions | 1.43 Cr | 0.21 Cr | 1.12 Cr | 0.04 Cr | — |
| Payables | 2.17 Cr | 4.65 Cr | 4.58 Cr | 5.69 Cr | — |
| Total Tax Payable | 0.00 | 0.13 Cr | 0.00 | 1.39 Cr | — |
| Accounts Payable | 2.17 Cr | 1.66 Cr | 1.91 Cr | 1.75 Cr | — |
| Total Assets | 210.18 Cr | 191.93 Cr | 127.92 Cr | 125.18 Cr | — |
| Total Non Current Assets | 75.88 Cr | 84.67 Cr | 72.53 Cr | 59.63 Cr | — |
| Other Non Current Assets | 0.07 Cr | 0.28 Cr | 0.23 Cr | 0.13 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 6.11 Cr | 7.74 Cr | 10.30 Cr | — |
| Investmentin Financial Assets | 19.85 Cr | 24.49 Cr | 13.52 Cr | 1.00 Cr | — |
| Available For Sale Securities | 19.85 Cr | 24.49 Cr | 13.52 Cr | 1.00 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.05 Cr | 0.07 Cr | 0.10 Cr | — |
| Net PPE | 55.94 Cr | 48.15 Cr | 46.02 Cr | 43.03 Cr | — |
| Gross PPE | 55.94 Cr | 58.38 Cr | 54.98 Cr | 50.82 Cr | — |
| Construction In Progress | 0.65 Cr | 0.82 Cr | 2.25 Cr | 0.91 Cr | — |
| Other Properties | 55.29 Cr | 52.59 Cr | 48.40 Cr | 46.87 Cr | — |
| Current Assets | 134.30 Cr | 107.26 Cr | 55.39 Cr | 65.56 Cr | — |
| Other Current Assets | 1.95 Cr | 1.67 Cr | 1.79 Cr | 1.40 Cr | — |
| Assets Held For Sale Current | 0.28 Cr | 0.85 Cr | 0.78 Cr | 14.91 Cr | — |
| Inventory | 4.31 Cr | 5.16 Cr | 21.30 Cr | 25.40 Cr | — |
| Other Receivables | 0.04 Cr | 0.09 Cr | 0.14 Cr | 0.36 Cr | — |
| Taxes Receivable | 0.83 Cr | 0.00 | 1.32 Cr | 0.00 | — |
| Accounts Receivable | 0.09 Cr | 0.79 Cr | 0.37 Cr | 0.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 126.80 Cr | 98.67 Cr | 29.69 Cr | 23.57 Cr | — |
| Other Short Term Investments | 126.55 Cr | 98.41 Cr | 28.14 Cr | 9.61 Cr | — |
| Cash And Cash Equivalents | 0.25 Cr | 0.26 Cr | 1.55 Cr | 13.96 Cr | — |
| Retained Earnings | — | 68.44 Cr | 72.99 Cr | 73.67 Cr | 56.29 Cr |
| Additional Paid In Capital | — | 3.02 Cr | 3.02 Cr | 3.02 Cr | 3.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.40 Cr | 0.24 Cr | 0.45 Cr | 1.03 Cr |
| Non Current Deferred Revenue | — | 0.13 Cr | 0.15 Cr | 0.18 Cr | 0.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.63 Cr | 1.61 Cr | 0.20 Cr | 1.91 Cr |
| Other Payable | — | 2.80 Cr | 2.61 Cr | 2.48 Cr | 2.41 Cr |
| Dividends Payable | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 0.61 Cr | 0.56 Cr | 0.46 Cr | 0.89 Cr |
| Other Intangible Assets | — | 0.05 Cr | 0.07 Cr | 0.10 Cr | 0.29 Cr |
| Accumulated Depreciation | — | -10.23 Cr | -8.95 Cr | -7.79 Cr | -23.74 Cr |
| Machinery Furniture Equipment | — | 21.62 Cr | 17.04 Cr | 14.22 Cr | 31.13 Cr |
| Buildings And Improvements | — | 12.35 Cr | 12.09 Cr | 12.09 Cr | 28.74 Cr |
| Land And Improvements | — | 23.60 Cr | 23.60 Cr | 23.60 Cr | 23.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.10 Cr |
| Prepaid Assets | — | 1.64 Cr | 1.74 Cr | 1.20 Cr | 3.69 Cr |
| Other Inventories | — | 0.27 Cr | 0.14 Cr | 0.39 Cr | 0.19 Cr |
| Finished Goods | — | 1.54 Cr | 17.84 Cr | 22.19 Cr | 22.23 Cr |
| Raw Materials | — | 3.34 Cr | 3.32 Cr | 2.82 Cr | 6.18 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.79 Cr | 0.37 Cr | 0.06 Cr | 9.65 Cr |
| Cash Financial | — | 0.26 Cr | 1.55 Cr | 13.96 Cr | 0.63 Cr |
| Work In Process | — | — | — | 0.00 | 7.81 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
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.