Ratnakar Securities Pvt. Ltd.

BENGAL & ASSAM COMPANY LTD.

NSE : NABSE : 533095ISIN CODE : INE083K01017Industry : Finance - NBFCHouse : Private

BSE8270.35-60.5 (-0.73 %)

PREV CLOSE ( ) 8330.85

OPEN PRICE ( ) 8498.90

BID PRICE (QTY) 8150.05 (2)

OFFER PRICE (QTY) 8349.00 (5)

VOLUME 385

TODAY'S LOW / HIGH ( )8150.00 8498.90

52 WK LOW / HIGH ( ) 3565.0510388.95

Select year

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	112.96	112.96	112.96	112.96	80.37
Equity - Authorised	2245.52	2245.52	2245.52	2245.52	3567.30
Â Equity - Issued	112.96	112.96	112.96	112.96	80.37
Equity Paid Up	112.96	112.96	112.96	112.96	80.37
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	32.59
Total Reserves	55020.75	45334.43	39036.51	33628.04	29909.31
Securities Premium	1886.16	1886.16	1886.16	1886.16	1885.67
Capital Reserves	4707.11	4670.10	4659.94	4679.61	4609.46
Profit & Loss Account Balance	39966.84	31072.87	25152.64	20088.62	16376.84
General Reserves	5993.47	5993.47	6001.33	6001.33	6045.27
Other Reserves	2467.18	1711.83	1336.43	972.32	992.07
Reserve excluding Revaluation Reserve	55020.75	45334.43	39036.51	33628.04	29909.31
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	55133.71	45447.39	39149.47	33741.00	30022.28
Minority Interest	19763.95	15888.93	15011.62	13105.44	12739.47
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	27983.88	30622.69	35121.76	36086.61	40781.46
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	21821.28	23590.90	26993.76	26823.69	29530.00
Term Loans - Institutions	6162.60	7031.79	8128.01	9262.92	11246.05
Other Secured	0.00	0.00	0.00	0.00	5.41
Unsecured Loans	2598.35	2958.90	3893.98	3763.27	3632.08
Fixed Deposits - Public	1228.65	1387.08	1606.66	1476.71	1522.32
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	430.08	856.73	1575.92	1616.48	2109.76
Other Unsecured Loan	939.63	715.09	711.40	670.08	0.00
Deferred Tax Assets / Liabilities	3175.40	3200.97	3249.34	2067.19	4184.64
Deferred Tax Assets	6195.26	6054.02	6603.33	8477.25	6828.46
Deferred Tax Liability	9370.67	9254.99	9852.66	10544.45	11013.09
Other Long Term Liabilities	9067.37	7971.43	7499.64	5327.76	4781.97
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1697.88	1521.48	1281.60	1309.52	833.85
Total Non-Current Liabilities	44522.89	46275.46	51046.32	48554.35	54213.98
Current Liabilities
Trade Payables	20189.13	24102.19	17824.78	18529.42	17839.89
Sundry Creditors	20189.13	24102.19	17824.78	18529.42	17839.89
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	10756.86	8488.11	9297.38	7850.82	6701.86
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	630.33	540.24	563.53	472.84	426.07
Interest Accrued But Not Due	315.45	213.40	223.98	571.31	273.54
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	0.00	0.00	0.00
Other Liabilities	9811.08	7734.47	8509.86	6806.67	6002.24
Short Term Borrowings	21272.26	21686.30	12081.33	21075.66	20330.16
Secured ST Loans repayable on Demands	13537.06	16557.06	9694.75	18273.11	17886.26
Working Capital Loans- Sec	11570.94	15595.28	8455.50	16893.81	17672.95
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	-3835.74	-10466.04	-6068.92	-14091.26	-15229.05
Short Term Provisions	620.86	373.10	15.70	142.90	260.85
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	620.86	373.10	15.70	142.90	22.26
Provision for post retirement benefits	0.00	0.00	0.00	0.00	234.77
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	3.82
Total Current Liabilities	52839.11	54649.70	39219.19	47598.80	45132.76
Total Liabilities	172259.66	162261.48	144426.60	142999.59	142108.49
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	89363.73	83651.73	78230.53	75731.86	70639.28
Less: Accumulated Depreciation	20337.12	15533.85	11762.63	7630.38	3630.12
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	69026.61	68117.89	66467.90	68101.47	67009.15
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2152.45	1298.63	3151.51	2874.34	2800.94
Non Current Investments	36019.82	27489.64	24234.01	20849.05	18187.45
Long Term Investment	36019.82	27489.64	24234.01	20849.05	18187.45
Quoted	30333.38	24112.77	20140.66	17133.87	14758.07
Unquoted	5686.45	3376.88	4093.34	3715.18	3429.38
Long Term Loans & Advances	0.00	0.00	0.00	0.00	33.50
Other Non Current Assets	364.84	252.13	295.25	853.70	826.97
Total Non-Current Assets	108023.33	97508.88	94276.08	92749.78	88925.63
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	26420.75	28496.37	21053.20	19154.41	19626.69
Raw Materials	7320.00	11247.97	8246.74	5467.61	6067.71
Work-in Progress	1696.32	1915.19	1611.71	994.16	1690.85
Finished Goods	14138.62	12621.98	8935.01	10435.82	9091.98
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1572.28	1382.83	1109.01	1145.15	1200.89
Other Inventory	1693.53	1328.38	1150.73	1111.68	1575.25
Sundry Debtors	25587.03	22829.03	18014.79	20367.14	22179.54
Debtors more than Six months	2151.95	2477.39	2170.05	208.41	288.26
Debtors Others	23928.35	20787.27	16194.20	20476.01	22197.32
Cash and Bank	3133.13	3387.06	3084.37	2319.45	2390.80
Cash in hand	1.64	2.22	1.68	4.13	2.76
Balances at Bank	2829.73	3131.65	2944.70	2227.71	1673.70
Other cash and bank balances	301.75	253.20	137.99	87.60	714.34
Other Current Assets	2334.76	2376.79	2292.58	2448.72	1428.11
Interest accrued on Investments	72.20	63.74	74.90	98.88	39.60
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	1370.60	1268.67	1044.23	1111.85	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	277.21	347.04	404.30	305.15	328.15
Other current_assets	614.76	697.34	769.16	932.86	1060.36
Short Term Loans and Advances	6760.66	7663.35	5705.58	5960.10	7557.72
Advances recoverable in cash or in kind	1352.17	751.29	511.26	1062.21	477.76
Advance income tax and TDS	1631.05	1349.67	1373.12	1385.49	1312.58
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	265.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3777.45	5562.39	3821.20	3512.40	5502.38
Total Current Assets	64236.33	64752.60	50150.52	50249.81	53182.86
Net Current Assets (Including Current Investments)	11397.22	10102.90	10931.33	2651.01	8050.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	172259.66	162261.48	144426.60	142999.59	142108.49
Contingent Liabilities	4838.79	2161.74	1934.62	1541.40	881.80
Total Debt	51854.49	55267.88	51097.07	60925.54	64743.70
Book Value	4880.69	4023.21	3465.69	2986.91	3731.55
Adjusted Book Value	4880.69	4023.21	3465.69	2986.91	3731.55

attention investors
kyc
ipo
ibt trading

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

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.

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

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.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

BENGAL & ASSAM COMPANY LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES