Leading Financial Service Provider in India | Canara Bank Securities Ltd

B&A Ltd.

Jun 12 BSE 345.00 (+ 5.00 1.47%)

Volume100

Prev. Close
340.00

Open Price
345.00

Today's Low / High

345.00 345.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

323.80 509.90

Jun 12 NSE 340.00(+ 0.00 0.00%)

Volume112

Prev. Close
340.00

Open Price
340.00

Today's Low / High

340.00 340.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

310.40 465.00

Market Cap. ( ₹ in Cr. )	105.40	P/BV	0.77	Book Value ( ₹ )	442.43
52 Week High/Low ( ₹ )	465/310	FV/ML	10/1	P/E(X)	0.00
Book Closure	23/08/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	31.00	31.00	31.00	31.00	31.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.10	3.10	3.10	3.10	3.10
Total Share Capital	3.10	3.10	3.10	3.10	3.10

Reserves and Surplus	134.05	137.88	129.02	118.96	111.23
Total Reserves and Surplus	134.05	137.88	129.02	118.96	111.23
Total Shareholders Funds	137.15	140.98	132.12	122.06	114.33
Minority Interest	25.32	23.43	20.94	17.93	15.76

NON-CURRENT LIABILITIES
Long Term Borrowings	28.74	16.18	14.45	2.38	5.37
Deferred Tax Liabilities [Net]	2.51	3.50	2.24	3.49	2.09
Other Long Term Liabilities	2.86	0.64	0.65	0.66	0.68
Long Term Provisions	1.91	4.01	18.01	12.43	13.01
Total Non-Current Liabilities	36.02	24.34	35.35	18.97	21.16

CURRENT LIABILITIES
Short Term Borrowings	81.96	51.22	34.60	27.86	19.07
Trade Payables	27.98	16.73	12.87	20.00	16.06
Other Current Liabilities	6.12	14.37	14.76	9.98	12.55
Short Term Provisions	6.87	2.58	1.56	0.25	0.10
Total Current Liabilities	122.93	84.90	63.78	58.09	47.79

Total Capital And Liabilities	321.43	273.63	252.19	217.05	199.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	130.13	116.89	116.12	87.47	84.77
Intangible Assets	0.24	0.43	0.00	0.00	0.53
Capital Work-In-Progress	19.31	14.59	10.04	5.66	5.54
Intangible Assets Under Development	0.00	0.17	0.63	0.52	0.11
Fixed Assets	149.68	132.07	126.79	93.64	90.95
Goodwill On Consolidation	0.66	0.66	0.66	0.66	0.66
Non-Current Investments	0.87	0.82	0.11	0.08	0.07
Other Non-Current Assets	28.86	10.28	8.60	8.52	13.65
Total Non-Current Assets	180.07	143.84	136.16	102.90	105.33


CURRENT ASSETS
Inventories	54.31	42.03	32.29	47.19	35.50
Trade Receivables	28.85	22.97	23.89	22.77	23.64
Cash And Cash Equivalents	35.27	33.93	31.55	17.55	13.23
Short Term Loans And Advances	0.00	3.79	2.47	2.24	2.26
OtherCurrentAssets	22.93	27.07	25.83	24.40	19.08
Total Current Assets	141.36	129.80	116.03	114.14	93.71

Total Assets	321.43	273.63	252.19	217.05	199.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.83	5.63	7.16	5.41

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.14	0.14	0.14	0.14

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.07	0.05	0.04	0.04
Non-Current Investments Unquoted Book Value	0.00	0.75	0.05	0.04	0.03

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	31.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.10
Total Share Capital	3.10
Reserves and Surplus	134.05
Total Reserves and Surplus	134.05
Total Shareholders Funds	137.15
Minority Interest	25.32
NON-CURRENT LIABILITIES
Long Term Borrowings	28.74
Deferred Tax Liabilities [Net]	2.51
Other Long Term Liabilities	2.86
Long Term Provisions	1.91
Total Non-Current Liabilities	36.02
CURRENT LIABILITIES
Short Term Borrowings	81.96
Trade Payables	27.98
Other Current Liabilities	6.12
Short Term Provisions	6.87
Total Current Liabilities	122.93
Total Capital And Liabilities	321.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	130.13
Intangible Assets	0.24
Capital Work-In-Progress	19.31
Intangible Assets Under Development	0.00
Fixed Assets	149.68
Goodwill On Consolidation	0.66
Non-Current Investments	0.87
Other Non-Current Assets	28.86
Total Non-Current Assets	180.07
CURRENT ASSETS
Inventories	54.31
Trade Receivables	28.85
Cash And Cash Equivalents	35.27
Short Term Loans And Advances	0.00
OtherCurrentAssets	22.93
Total Current Assets	141.36
Total Assets	321.43
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

B&A Ltd.