| Bang Overseas Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 532946 |
NSE Symbol : BANG |
P/E(TTM) : - |
|
ISIN Demat : INE863I01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 56.12 |
Market Cap(₹Cr) : 120.75 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
| Reserves | 67.06 | 74.27 | 73.04 | 68.58 | 67.30 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 80.62 | 87.83 | 86.60 | 82.14 | 80.86 |
| Secured Loans | 11.16 | 14.46 | 10.14 | 6.18 | 8.05 |
| Unsecured Loans | 15.18 | 17.42 | 17.53 | 17.62 | 19.11 |
| Total Debt | 26.34 | 31.88 | 27.67 | 23.80 | 27.16 |
| Other Liabilities | 1.09 | 0.99 | 0.90 | 0.33 | 1.39 |
| Total Liabilities | 108.05 | 120.70 | 115.17 | 106.27 | 109.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 38.49 | 36.14 | 36.62 | 39.32 | 37.87 |
| Less: Accumulated Depreciation | 19.42 | 18.31 | 18.56 | 19.21 | 17.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.07 | 17.83 | 18.06 | 20.11 | 20.29 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Current Assets, Loans & Advances | |||||
| Inventories | 68.96 | 36.81 | 23.78 | 21.15 | 32.69 |
| Sundry Debtors | 30.82 | 56.55 | 61.91 | 50.39 | 49.00 |
| Cash and Bank Balance | 3.26 | 3.26 | 4.11 | 7.11 | 6.10 |
| Loans and Advances | 17.75 | 15.18 | 13.76 | 20.62 | 23.36 |
| Total Current Assets | 120.80 | 111.79 | 103.55 | 99.27 | 111.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 36.79 | 28.82 | 12.72 | 19.67 | 27.31 |
| Provisions | 0.98 | 0.82 | 0.57 | 0.56 | 1.66 |
| Total CL & Provisions | 37.77 | 29.65 | 13.30 | 20.23 | 28.97 |
| Net Current Assets | 83.03 | 82.14 | 90.25 | 79.03 | 82.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.85 | 1.65 | 3.38 | 3.34 | 3.02 |
| Deferred Tax Liability | 1.80 | 1.68 | 1.28 | 1.32 | 1.53 |
| Net Deferred Tax | 0.05 | -0.03 | 2.10 | 2.02 | 1.49 |
| Other Assets | 4.98 | 19.84 | 3.84 | 4.18 | 4.53 |
| Total Assets | 108.06 | 120.69 | 115.17 | 106.26 | 109.42 |
| Contingent Liabilities | 30.27 | 11.72 | 3.94 | 4.42 | 5.27 |