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Balance Sheet	Markets > Corporate Information > Balance Sheet


B & A Ltd	Industry: Tea

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
508136	INE489D01011	245.9380645	BNALTD	0	146.43	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.10	3.10	3.10	3.10	3.10	3.10
Reserves Total	73.14	81.95	79.96	76.87	74.64	57.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	76.24	85.05	83.06	79.97	77.74	61.01
Secured Loans	91.99	67.37	46.29	19.18	11.57	30.06
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	91.99	67.37	46.29	19.18	11.57	30.06
Other Liabilities	3.61	3.52	17.63	12.20	12.89	11.39
Total Liabilities	171.84	155.94	146.98	111.35	102.20	102.46
APPLICATION OF FUNDS :
Gross Block	138.69	136.92	133.81	102.00	101.87	119.18
Less : Accumulated Depreciation	49.93	45.74	41.94	38.76	35.94	54.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	88.76	91.18	91.87	63.24	65.93	64.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.24	9.49	8.69	5.47	3.54	5.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.63	4.58	4.53	3.85	3.83	3.83
Current Assets, Loans & Advances
Inventories	9.87	7.78	5.86	8.15	7.34	7.35
Sundry Debtors	1.16	1.62	1.74	1.44	0.07	0.55
Cash and Bank Balance	31.20	18.83	19.75	13.01	9.33	9.13
Loans and Advances	18.60	26.69	24.98	22.40	12.87	10.73
Total Current Assets	60.83	54.92	52.33	45.00	29.60	27.76
Less : Current Liabilities and Provisions
Current Liabilities	14.25	13.90	16.16	13.67	13.27	14.29
Provisions	5.37	4.34	1.15	0.00	0.42	0.38
Total Current Liabilities & Provisions	19.62	18.24	17.31	13.67	13.68	14.67
Net Current Assets	41.21	36.67	35.02	31.33	15.92	13.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	2.02	1.28	1.83	0.00
Deferred Tax Liability	0.53	1.57	2.14	2.09	2.06	0.52
Net Deferred Tax	-0.53	-1.57	-0.12	-0.81	-0.23	-0.52
Other Assets	21.54	15.58	6.99	8.28	13.21	15.77
Total Assets	171.84	155.93	146.98	111.36	102.20	102.46
Contingent Liabilities	41.44	34.85	7.80	16.41	14.85	14.59

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