AUM CAPITAL (Your trust is our wealth)

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B&A LTD.

NSE : NABSE : 508136ISIN CODE : INE489D01011Industry : Tea/CoffeeHouse : Private
BSE549.950.55 (+0.1 %)
PREV CLOSE (Rs.) 549.40
OPEN PRICE (Rs.) 568.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1646
TODAY'S LOW / HIGH (Rs.)540.00 568.00
52 WK LOW / HIGH (Rs.) 216.7614.4
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
31.00  
31.00  
31.00  
31.00  
31.00  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
31.00  
31.00  
31.00  
31.00  
31.00  
    Equity Paid Up
31.00  
31.00  
31.00  
31.00  
31.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1189.59  
1112.35  
879.73  
731.83  
696.67  
    Securities Premium
100.15  
100.15  
100.15  
100.15  
100.15  
    Capital Reserves
12.63  
12.63  
12.63  
12.63  
12.63  
    Profit & Loss Account Balance
1046.26  
969.15  
736.59  
588.86  
553.56  
    General Reserves
30.07  
30.07  
30.07  
30.07  
30.07  
    Other Reserves
0.48  
0.35  
0.29  
0.12  
0.26  
Reserve excluding Revaluation Reserve
1189.59  
1112.35  
879.73  
731.83  
696.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1220.59  
1143.35  
910.73  
762.83  
727.67  
Minority Interest
179.28  
157.61  
131.72  
102.02  
81.63  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23.80  
53.73  
53.95  
0.00  
2.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
64.13  
101.73  
126.85  
2.14  
24.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-40.33  
-48.00  
-72.90  
-2.14  
-21.91  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
34.94  
20.90  
23.18  
18.68  
30.81  
    Deferred Tax Assets
16.13  
21.00  
16.97  
48.79  
39.35  
    Deferred Tax Liability
51.07  
41.90  
40.15  
67.47  
70.17  
Other Long Term Liabilities
6.62  
6.81  
5.61  
4.04  
4.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
124.32  
130.15  
115.53  
127.81  
117.66  
Total Non-Current Liabilities
189.68  
211.58  
198.27  
150.53  
154.74  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
199.99  
160.60  
152.33  
154.38  
202.38  
    Sundry Creditors
199.99  
160.60  
152.33  
154.38  
202.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
140.18  
163.09  
178.73  
101.27  
144.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.57  
4.81  
5.06  
14.24  
24.70  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.09  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
134.52  
158.28  
173.67  
87.04  
120.18  
Short Term Borrowings
238.22  
142.71  
280.21  
362.64  
429.97  
    Secured ST Loans repayable on Demands
238.22  
142.71  
280.21  
362.64  
429.97  
    Working Capital Loans- Sec
238.22  
142.71  
280.21  
362.64  
429.97  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-238.22  
-142.71  
-280.21  
-362.64  
-429.97  
Short Term Provisions
2.53  
11.48  
7.99  
14.17  
28.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
10.45  
3.69  
0.00  
18.82  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.53  
1.04  
4.30  
14.17  
9.68  
Total Current Liabilities
580.91  
477.89  
619.26  
632.47  
805.72  
Total Liabilities
2170.46  
1990.42  
1859.97  
1647.85  
1769.76  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1481.97  
1428.00  
1581.04  
1508.72  
1465.80  
Less: Accumulated Depreciation
595.49  
568.35  
736.38  
691.05  
645.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
886.48  
859.65  
844.66  
817.66  
820.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
56.57  
55.39  
51.96  
64.17  
86.03  
Non Current Investments
0.81  
0.67  
0.61  
0.44  
0.59  
Long Term Investment
0.81  
0.67  
0.61  
0.44  
0.59  
    Quoted
0.44  
0.37  
0.29  
0.16  
0.20  
    Unquoted
0.37  
0.31  
0.32  
0.28  
0.39  
Long Term Loans & Advances
77.02  
127.59  
126.94  
150.24  
150.83  
Other Non Current Assets
8.16  
8.91  
7.32  
11.81  
1.37  
Total Non-Current Assets
1029.03  
1053.32  
1033.61  
1045.76  
1060.46  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
470.36  
353.45  
328.46  
249.45  
341.26  
    Raw Materials
238.90  
180.21  
165.70  
121.10  
170.11  
    Work-in Progress
42.06  
36.42  
27.46  
28.47  
30.56  
    Finished Goods
76.84  
66.27  
67.74  
50.69  
72.48  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
51.41  
53.07  
42.16  
42.47  
56.04  
    Other Inventory
61.15  
17.48  
25.40  
6.73  
12.08  
Sundry Debtors
227.70  
236.36  
214.82  
167.82  
155.96  
    Debtors more than Six months
22.57  
13.96  
19.16  
0.00  
0.00  
    Debtors Others
205.12  
222.41  
195.66  
167.82  
155.96  
Cash and Bank
175.46  
132.30  
142.28  
39.82  
68.84  
    Cash in hand
1.68  
1.50  
1.54  
2.68  
1.31  
    Balances at Bank
173.77  
130.79  
140.74  
37.14  
67.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.13  
12.63  
9.12  
5.58  
10.67  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.41  
2.28  
2.19  
1.43  
2.74  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
11.72  
10.35  
6.92  
4.15  
7.92  
Short Term Loans and Advances
251.78  
202.37  
131.69  
139.43  
132.58  
    Advances recoverable in cash or in kind
215.47  
202.37  
127.62  
132.46  
129.02  
    Advance income tax and TDS
36.30  
0.00  
4.07  
3.42  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
3.56  
3.56  
Total Current Assets
1141.42  
937.10  
826.36  
602.10  
709.30  
Net Current Assets (Including Current Investments)
560.51  
459.22  
207.10  
-30.38  
-96.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2170.46  
1990.42  
1859.97  
1647.85  
1769.76  
Contingent Liabilities
71.62  
54.09  
49.42  
34.26  
21.09  
Total Debt
302.44  
244.44  
407.06  
364.78  
454.05  
Book Value
393.74  
368.82  
293.78  
246.07  
234.73  
Adjusted Book Value
393.74  
368.82  
293.78  
246.07  
234.73  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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