Equity Analysis

Company Profile

Balance Sheet

B & A Ltd

Industry : Tea

BSE Code

ISIN Demat

Book Value()

508136

INE489D01011

322.9067742

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

41.01

165.54

EPS(TTM)

Face Value()

Div & Yield %:

13.02

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	3.10	3.10	3.10	3.10	3.10	3.10
Reserves Total	79.30	76.87	74.64	57.91	50.66	52.31
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	82.40	79.97	77.74	61.01	53.76	55.41
Secured Loans	46.29	19.18	11.57	30.06	32.66	35.70
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	46.29	19.18	11.57	30.06	32.66	35.70
Other Liabilities	17.63	12.20	12.89	11.39	12.58	11.60
Total Liabilities	146.32	111.35	102.20	102.46	99.00	102.71
APPLICATION OF FUNDS :
Gross Block	133.81	102.00	101.87	119.18	115.18	111.81
Less : Accumulated Depreciation	41.94	38.76	35.94	54.19	50.91	47.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	91.87	63.24	65.93	64.99	64.27	64.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.69	5.47	3.54	5.30	6.30	8.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.87	3.85	3.83	3.83	3.81	3.82
Current Assets, Loans & Advances
Inventories	5.86	8.15	7.34	7.35	6.49	10.68
Sundry Debtors	1.74	1.44	0.07	0.55	0.81	1.88
Cash and Bank Balance	19.75	13.01	9.33	9.13	1.93	5.22
Loans and Advances	23.78	22.40	12.87	10.73	14.01	12.51
Total Current Assets	51.13	45.00	29.60	27.76	23.24	30.29
Less : Current Liabilities and Provisions
Current Liabilities	16.18	13.67	13.27	14.29	15.56	19.06
Provisions	1.15	0.00	0.42	0.38	1.32	1.24
Total Current Liabilities & Provisions	17.33	13.67	13.68	14.67	16.88	20.30
Net Current Assets	33.80	31.33	15.92	13.09	6.37	10.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.02	1.28	1.83	0.00	4.66	3.73
Deferred Tax Liability	2.14	2.09	2.06	0.52	4.91	4.69
Net Deferred Tax	-0.12	-0.81	-0.23	-0.52	-0.25	-0.96
Other Assets	8.21	8.28	13.21	15.77	18.51	17.46
Total Assets	146.32	111.36	102.20	102.46	99.00	102.71
Contingent Liabilities	7.80	16.41	14.85	14.59	3.41	2.08