Ratnakar Securities Pvt. Ltd.

B&A LTD.

NSE : NABSE : 508136ISIN CODE : INE489D01011Industry : Tea/CoffeeHouse : Private

BSE472.800 (0 %)

PREV CLOSE ( ) 472.80

OPEN PRICE ( ) 474.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 53

TODAY'S LOW / HIGH ( )472.80 474.90

52 WK LOW / HIGH ( ) 415688.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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	1378.76	1296.79	1189.59	1112.35	879.73
Securities Premium	100.15	100.15	100.15	100.15	100.15
Capital Reserves	24.31	24.31	12.63	12.63	12.63
Profit & Loss Account Balance	1278.87	1196.48	1046.26	969.15	736.59
General Reserves	30.07	30.07	30.07	30.07	30.07
Other Reserves	-54.64	-54.23	0.48	0.35	0.29
Reserve excluding Revaluation Reserve	1378.76	1296.79	1189.59	1112.35	879.73
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1409.76	1327.79	1220.59	1143.35	910.73
Minority Interest	234.25	209.43	179.28	157.61	131.72
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	161.82	144.53	23.80	53.73	53.95
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	172.17	172.40	64.13	101.73	126.85
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-10.35	-27.88	-40.33	-48.00	-72.90
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	35.01	22.36	34.94	20.90	23.18
Deferred Tax Assets	10.64	24.39	16.13	21.00	16.97
Deferred Tax Liability	45.66	46.75	51.07	41.90	40.15
Other Long Term Liabilities	6.43	6.53	6.62	6.81	5.61
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	40.09	180.10	124.32	130.15	115.53
Total Non-Current Liabilities	243.36	353.51	189.68	211.58	198.27
Current Liabilities
Trade Payables	167.32	128.68	199.99	160.60	152.33
Sundry Creditors	167.32	128.68	199.99	160.60	152.33
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	156.73	182.02	140.18	163.09	178.73
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3.06	3.05	5.57	4.81	5.06
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	0.00	0.00	0.09	0.00	0.00
Other Liabilities	153.66	178.97	134.52	158.28	173.67
Short Term Borrowings	499.12	308.43	238.22	142.71	280.21
Secured ST Loans repayable on Demands	499.12	308.43	238.22	142.71	280.21
Working Capital Loans- Sec	499.12	308.43	238.22	142.71	280.21
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	-499.12	-308.43	-238.22	-142.71	-280.21
Short Term Provisions	25.79	15.55	2.53	11.48	7.99
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	0.00	0.00	10.45	3.69
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	25.79	15.55	2.53	1.04	4.30
Total Current Liabilities	848.96	634.68	580.91	477.89	619.26
Total Liabilities	2736.34	2525.40	2170.46	1990.42	1859.97
ASSETS
Gross Block	1880.52	1817.94	1481.97	1428.00	1581.04
Less: Accumulated Depreciation	700.72	643.84	595.49	568.35	736.38
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1179.80	1174.10	886.48	859.65	844.66
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	145.86	100.43	56.57	55.39	51.96
Non Current Investments	8.18	7.67	0.81	0.67	0.61
Long Term Investment	8.18	7.67	0.81	0.67	0.61
Quoted	0.67	0.55	0.44	0.37	0.29
Unquoted	7.50	7.13	0.37	0.31	0.32
Long Term Loans & Advances	91.49	87.71	77.02	127.59	126.94
Other Non Current Assets	11.36	7.44	8.16	8.91	7.32
Total Non-Current Assets	1438.39	1377.35	1029.03	1053.32	1033.61
Current Assets Loans & Advances
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	416.86	321.84	470.36	353.45	328.46
Raw Materials	236.52	165.12	238.90	180.21	165.70
Work-in Progress	51.09	43.33	42.06	36.42	27.46
Finished Goods	57.45	46.33	76.84	66.27	67.74
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	51.88	52.89	51.41	53.07	42.16
Other Inventory	19.93	14.17	61.15	17.48	25.40
Sundry Debtors	229.72	238.95	227.70	236.36	214.82
Debtors more than Six months	16.02	22.57	22.57	13.96	19.16
Debtors Others	213.69	216.38	205.12	222.41	195.66
Cash and Bank	339.30	315.51	175.46	132.30	142.28
Cash in hand	2.07	1.93	1.68	1.50	1.54
Balances at Bank	337.24	310.15	173.77	130.79	140.74
Other cash and bank balances	0.00	3.43	0.00	0.00	0.00
Other Current Assets	34.20	31.73	16.13	12.63	9.12
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	8.85	8.66	4.41	2.28	2.19
Prepaid Expenses	13.85	13.30	0.00	0.00	0.00
Other current_assets	11.49	9.77	11.72	10.35	6.92
Short Term Loans and Advances	277.88	240.03	251.78	202.37	131.69
Advances recoverable in cash or in kind	213.44	182.89	215.47	202.37	127.62
Advance income tax and TDS	64.44	57.14	36.30	0.00	4.07
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	0.00	0.00
Total Current Assets	1297.95	1148.05	1141.42	937.10	826.36
Net Current Assets (Including Current Investments)	448.99	513.37	560.51	459.22	207.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2736.34	2525.40	2170.46	1990.42	1859.97
Contingent Liabilities	48.34	56.33	71.62	54.09	49.42
Total Debt	673.97	490.48	302.44	244.44	407.06
Book Value	454.76	428.32	393.74	368.82	293.78
Adjusted Book Value	454.76	428.32	393.74	368.82	293.78

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Ratnakar Securities

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