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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
SENSEX 73,730.16 -609.28 (-0.82%)
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Balance Sheet

BENGAL & ASSAM COMPANY LTD.

NSE : NABSE : 533095ISIN CODE : INE083K01017Industry : Finance - NBFCHouse : Private
BSE8381.2031.1 (+0.37 %)
PREV CLOSE ( ) 8350.10
OPEN PRICE ( ) 8502.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 279
TODAY'S LOW / HIGH ( )8299.95 8649.45
52 WK LOW / HIGH ( ) 3503.1510388.95
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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  
     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  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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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