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Company Info

BALANCE SHEET

Bang Overseas Ltd.

You can view the balance sheet for the last 5 years.

BSE

Dec 26

83.82 -1.71 ( -2.00%)

Volume 1434

Prev. Close 85.53

Open Price 85.53

Today's Low / High

83.82

85.53

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

42.83

96.40

NSE

Dec 26

83.89 -1.72 ( -2.01%)

Volume 4937

Prev. Close 85.61

Open Price 85.19

Today's Low / High

83.89

85.19

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

43.10

96.43

ISIN No	INE863I01016	Market Cap. ( ₹ in Cr. )	113.75	P/BV	1.27	Book Value ( ₹ )	65.87
BSE Code	532946	52 Week High/Low ( ₹ )	96/43	FV/ML	10/1	P/E(X)	0.00
NSE Code	BANGBE	Book Closure	27/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	75.75	84.13	82.94	78.13	76.71
Total Reserves and Surplus	75.75	84.13	82.94	78.13	76.71
Total Shareholders Funds	89.31	97.69	96.50	91.69	90.27

NON-CURRENT LIABILITIES
Long Term Borrowings	5.81	6.48	2.25	3.12	5.03
Deferred Tax Liabilities [Net]	0.00	0.03	0.00	0.00	0.00
Other Long Term Liabilities	0.39	0.39	0.39	0.00	1.10
Long Term Provisions	0.70	0.60	0.51	0.33	0.29
Total Non-Current Liabilities	6.90	7.50	3.15	3.45	6.42

CURRENT LIABILITIES
Short Term Borrowings	21.37	26.65	25.66	20.22	21.41
Trade Payables	36.73	31.58	18.17	21.08	30.56
Other Current Liabilities	3.56	0.44	0.48	0.87	1.65
Short Term Provisions	0.98	0.82	0.57	0.57	1.44
Total Current Liabilities	62.64	59.50	44.89	42.74	55.06

Total Capital And Liabilities	158.85	164.68	144.54	137.88	151.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.08	17.80	18.05	20.09	20.28
Intangible Assets	0.04	0.05	0.04	0.05	0.07
Fixed Assets	19.12	17.85	18.09	20.14	20.35
Non-Current Investments	0.50	0.50	0.50	0.50	0.50
Deferred Tax Assets [Net]	0.19	0.14	2.39	2.33	1.81
Other Non-Current Assets	5.20	20.02	4.05	4.39	3.92
Total Non-Current Assets	25.01	38.51	25.03	27.37	26.59


CURRENT ASSETS
Inventories	75.94	47.48	32.36	26.23	35.63
Trade Receivables	32.76	58.41	67.86	55.35	57.50
Cash And Cash Equivalents	3.80	3.81	4.51	7.46	7.67
OtherCurrentAssets	21.35	16.46	14.78	21.46	24.36
Total Current Assets	133.85	126.17	119.51	110.51	125.16

Total Assets	158.85	164.68	144.54	137.88	151.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	32.38	13.89	4.09	4.67	5.59

BONUS DETAILS
Bonus Equity Share Capital	8.51	8.51	8.51	8.51	8.51

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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	75.75
Total Reserves and Surplus	75.75
Total Shareholders Funds	89.31
NON-CURRENT LIABILITIES
Long Term Borrowings	5.81
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.39
Long Term Provisions	0.70
Total Non-Current Liabilities	6.90
CURRENT LIABILITIES
Short Term Borrowings	21.37
Trade Payables	36.73
Other Current Liabilities	3.56
Short Term Provisions	0.98
Total Current Liabilities	62.64
Total Capital And Liabilities	158.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.08
Intangible Assets	0.04
Fixed Assets	19.12
Non-Current Investments	0.50
Deferred Tax Assets [Net]	0.19
Other Non-Current Assets	5.20
Total Non-Current Assets	25.01
CURRENT ASSETS
Inventories	75.94
Trade Receivables	32.76
Cash And Cash Equivalents	3.80
OtherCurrentAssets	21.35
Total Current Assets	133.85
Total Assets	158.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	32.38
BONUS DETAILS
Bonus Equity Share Capital	8.51
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.50