Leading Financial Service Provider in India | Canara Bank Securities Ltd

Bang Overseas Ltd.

Jun 06 BSE 56.56 ( -1.74 -2.98%)

Volume2437

Prev. Close
58.30

Open Price
60.00

Today's Low / High

56.00 60.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

43.00 96.40

Jun 06 NSE 56.03( -2.17 -3.73%)

Volume10872

Prev. Close
58.20

Open Price
58.20

Today's Low / High

55.45 58.94

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

42.77 96.43

Market Cap. ( ₹ in Cr. )	75.98	P/BV	0.89	Book Value ( ₹ )	62.65
52 Week High/Low ( ₹ )	96/43	FV/ML	10/1	P/E(X)	0.00
Book Closure	27/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	135.60	135.60	135.60	135.60	135.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.56	13.56	13.56	13.56	13.56
Total Share Capital	13.56	13.56	13.56	13.56	13.56

Reserves and Surplus	73.54	75.75	84.13	82.94	78.13
Total Reserves and Surplus	73.54	75.75	84.13	82.94	78.13
Total Shareholders Funds	87.10	89.31	97.69	96.50	91.69

NON-CURRENT LIABILITIES
Long Term Borrowings	5.24	5.81	6.48	2.25	3.12
Deferred Tax Liabilities [Net]	0.00	0.00	0.03	0.00	0.00
Other Long Term Liabilities	0.39	0.39	0.39	0.39	0.00
Long Term Provisions	0.83	0.70	0.60	0.51	0.33
Total Non-Current Liabilities	6.46	6.90	7.50	3.15	3.45

CURRENT LIABILITIES
Short Term Borrowings	20.99	21.37	26.65	25.66	20.22
Trade Payables	54.30	36.73	31.58	18.17	21.08
Other Current Liabilities	0.61	3.56	0.44	0.48	0.87
Short Term Provisions	1.22	0.98	0.82	0.57	0.57
Total Current Liabilities	77.12	62.64	59.50	44.89	42.74

Total Capital And Liabilities	170.68	158.85	164.68	144.54	137.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.01	19.08	17.80	18.05	20.09
Intangible Assets	0.04	0.04	0.05	0.04	0.05
Fixed Assets	18.05	19.12	17.85	18.09	20.14
Non-Current Investments	0.50	0.50	0.50	0.50	0.50
Deferred Tax Assets [Net]	2.00	0.19	0.14	2.39	2.33
Other Non-Current Assets	6.16	5.20	20.02	4.05	4.39
Total Non-Current Assets	26.72	25.01	38.51	25.03	27.37


CURRENT ASSETS
Inventories	94.35	75.94	47.48	32.36	26.23
Trade Receivables	30.15	32.76	58.41	67.86	55.35
Cash And Cash Equivalents	3.68	3.80	3.81	4.51	7.46
OtherCurrentAssets	15.79	21.35	16.46	14.78	21.46
Total Current Assets	143.96	133.85	126.17	119.51	110.51

Total Assets	170.68	158.85	164.68	144.54	137.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	32.38	13.89	4.09	4.67

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.51	8.51	8.51	8.51

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.50	0.50	0.50	0.50

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	135.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.56
Total Share Capital	13.56
Reserves and Surplus	73.54
Total Reserves and Surplus	73.54
Total Shareholders Funds	87.10
NON-CURRENT LIABILITIES
Long Term Borrowings	5.24
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.39
Long Term Provisions	0.83
Total Non-Current Liabilities	6.46
CURRENT LIABILITIES
Short Term Borrowings	20.99
Trade Payables	54.30
Other Current Liabilities	0.61
Short Term Provisions	1.22
Total Current Liabilities	77.12
Total Capital And Liabilities	170.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.01
Intangible Assets	0.04
Fixed Assets	18.05
Non-Current Investments	0.50
Deferred Tax Assets [Net]	2.00
Other Non-Current Assets	6.16
Total Non-Current Assets	26.72
CURRENT ASSETS
Inventories	94.35
Trade Receivables	30.15
Cash And Cash Equivalents	3.68
OtherCurrentAssets	15.79
Total Current Assets	143.96
Total Assets	170.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Bang Overseas Ltd.