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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bang Overseas Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)135.60135.60135.60135.60135.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.5613.5613.5613.5613.56
Total Share Capital13.5613.5613.5613.5613.56
      
Reserves and Surplus75.7584.1382.9478.1376.71
Total Reserves and Surplus75.7584.1382.9478.1376.71
Total Shareholders Funds89.3197.6996.5091.6990.27
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.816.482.253.125.03
Deferred Tax Liabilities [Net]0.000.030.000.000.00
Other Long Term Liabilities0.390.390.390.001.10
Long Term Provisions0.700.600.510.330.29
Total Non-Current Liabilities6.907.503.153.456.42
      
CURRENT LIABILITIES     
Short Term Borrowings21.3726.6525.6620.2221.41
Trade Payables36.7331.5818.1721.0830.56
Other Current Liabilities3.560.440.480.871.65
Short Term Provisions0.980.820.570.571.44
Total Current Liabilities62.6459.5044.8942.7455.06
      
Total Capital And Liabilities158.85164.68144.54137.88151.75
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets19.0817.8018.0520.0920.28
Intangible Assets0.040.050.040.050.07
Fixed Assets19.1217.8518.0920.1420.35
Non-Current Investments0.500.500.500.500.50
Deferred Tax Assets [Net]0.190.142.392.331.81
Other Non-Current Assets5.2020.024.054.393.92
Total Non-Current Assets25.0138.5125.0327.3726.59
      
      
CURRENT ASSETS     
Inventories75.9447.4832.3626.2335.63
Trade Receivables32.7658.4167.8655.3557.50
Cash And Cash Equivalents3.803.814.517.467.67
OtherCurrentAssets21.3516.4614.7821.4624.36
Total Current Assets133.85126.17119.51110.51125.16
      
Total Assets158.85164.68144.54137.88151.75
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities32.3813.894.094.675.59
      
BONUS DETAILS     
Bonus Equity Share Capital8.518.518.518.518.51
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.500.500.500.500.50
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)135.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.56
Total Share Capital13.56
Reserves and Surplus75.75
Total Reserves and Surplus75.75
Total Shareholders Funds89.31
NON-CURRENT LIABILITIES 
Long Term Borrowings5.81
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.39
Long Term Provisions0.70
Total Non-Current Liabilities6.90
CURRENT LIABILITIES 
Short Term Borrowings21.37
Trade Payables36.73
Other Current Liabilities3.56
Short Term Provisions0.98
Total Current Liabilities62.64
Total Capital And Liabilities158.85
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets19.08
Intangible Assets0.04
Fixed Assets19.12
Non-Current Investments0.50
Deferred Tax Assets [Net]0.19
Other Non-Current Assets5.20
Total Non-Current Assets25.01
CURRENT ASSETS 
Inventories75.94
Trade Receivables32.76
Cash And Cash Equivalents3.80
OtherCurrentAssets21.35
Total Current Assets133.85
Total Assets158.85
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities32.38
BONUS DETAILS 
Bonus Equity Share Capital8.51
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.50