Bang Overseas Ltd

  • BSE Code : 532946
  • NSE Symbol : BANG
  • ISIN : INE863I01016
  • Industry :TRADING

up-arrow 58.21 -1.30(-2.18%)

Open Price ()

60.99

Prev. Close ()

59.51

Volume (No’s)

12,848

Market Cap ()

80.70

Low Price ()

57.55

High Price ()

60.99

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 13.5613.5613.5613.5613.5613.56
Reserves Total 67.0674.2773.0468.5867.3060.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds80.6287.8386.6082.1480.8673.69
Secured Loans 11.1614.4610.146.188.058.07
Unsecured Loans 15.1817.4217.5317.6219.1120.57
Total Debt26.3431.8827.6723.8027.1628.64
Other Liabilities1.090.990.900.331.395.17
Total Liabilities108.05120.70115.17106.27109.41107.50
APPLICATION OF FUNDS :      
Gross Block 38.4936.1436.6239.3237.8746.58
Less : Accumulated Depreciation 19.4218.3118.5619.2117.5815.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19.0717.8318.0620.1120.2930.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.920.920.920.920.924.24
Current Assets, Loans & Advances      
Inventories 68.9636.8123.7821.1532.6932.55
Sundry Debtors 30.8256.5561.9150.3949.0055.16
Cash and Bank Balance3.263.264.117.116.106.01
Loans and Advances 17.7515.1813.7620.6223.3611.21
Total Current Assets120.80111.79103.5599.27111.15104.93
Less : Current Liabilities and Provisions      
Current Liabilities 36.7928.8212.7219.6727.3136.65
Provisions 0.980.820.570.561.661.47
Total Current Liabilities & Provisions37.7729.6513.3020.2328.9738.12
Net Current Assets83.0382.1490.2579.0382.1966.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.851.653.383.343.023.59
Deferred Tax Liability1.801.681.281.321.531.72
Net Deferred Tax0.05-0.032.102.021.491.87
Other Assets4.9819.843.844.184.533.64
Total Assets108.06120.69115.17106.26109.42107.50
Contingent Liabilities30.2711.723.944.425.274.11

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