MARKETS

Company Info

BALANCE SHEET

Bang Overseas Ltd.

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

BSE

Oct 16, 04:01

31.20 -0.22 ( -0.70%)

Volume 94425

Prev. Close 31.42

Open Price 31.01

Today's Low / High

30.00

32.23

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

26.10

61.46

NSE

Oct 16, 03:58

31.20 -0.31 ( -0.98%)

Volume 108357

Prev. Close 31.51

Open Price 31.95

Today's Low / High

30.25

31.95

Bid Price(Qty.) 31.20 (65)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

25.84

62.07

ISIN No	INE863I01016	Market Cap. ( ₹ in Cr. )	42.31	P/BV	0.45	Book Value ( ₹ )	69.15
BSE Code	532946	52 Week High/Low ( ₹ )	62/26	FV/ML	10/1	P/E(X)	7.12
NSE Code	BANGEQ	Book Closure	27/09/2024	EPS ( ₹ )	4.39	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)	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	79.86	73.54	75.75	84.13	82.94
Total Reserves and Surplus	79.86	73.54	75.75	84.13	82.94
Total Shareholders Funds	93.42	87.10	89.31	97.69	96.50

NON-CURRENT LIABILITIES
Long Term Borrowings	10.47	5.24	5.81	6.48	2.25
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.03	0.00
Other Long Term Liabilities	0.39	0.39	0.39	0.39	0.39
Long Term Provisions	0.54	0.83	0.70	0.60	0.51
Total Non-Current Liabilities	11.40	6.46	6.90	7.50	3.15

CURRENT LIABILITIES
Short Term Borrowings	30.84	20.99	21.37	26.65	25.66
Trade Payables	47.79	54.30	36.73	31.58	18.17
Other Current Liabilities	5.70	0.61	3.56	0.44	0.48
Short Term Provisions	0.77	1.22	0.98	0.82	0.57
Total Current Liabilities	85.10	77.12	62.64	59.50	44.89

Total Capital And Liabilities	189.92	170.68	158.85	164.68	144.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.86	18.01	19.08	17.80	18.05
Intangible Assets	0.03	0.04	0.04	0.05	0.04
Fixed Assets	16.89	18.05	19.12	17.85	18.09
Non-Current Investments	0.50	0.50	0.50	0.50	0.50
Deferred Tax Assets [Net]	3.18	2.00	0.19	0.14	2.39
Other Non-Current Assets	6.71	6.16	5.20	20.02	4.05
Total Non-Current Assets	27.29	26.72	25.01	38.51	25.03


CURRENT ASSETS
Inventories	85.40	94.35	75.94	47.48	32.36
Trade Receivables	29.70	30.15	32.76	58.41	67.86
Cash And Cash Equivalents	4.39	3.68	3.80	3.81	4.51
OtherCurrentAssets	43.14	15.79	21.35	16.46	14.78
Total Current Assets	162.64	143.96	133.85	126.17	119.51

Total Assets	189.92	170.68	158.85	164.68	144.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	38.66	39.21	32.38	13.89	4.09

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 26
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	79.86
Total Reserves and Surplus	79.86
Total Shareholders Funds	93.42
NON-CURRENT LIABILITIES
Long Term Borrowings	10.47
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.39
Long Term Provisions	0.54
Total Non-Current Liabilities	11.40
CURRENT LIABILITIES
Short Term Borrowings	30.84
Trade Payables	47.79
Other Current Liabilities	5.70
Short Term Provisions	0.77
Total Current Liabilities	85.10
Total Capital And Liabilities	189.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.86
Intangible Assets	0.03
Fixed Assets	16.89
Non-Current Investments	0.50
Deferred Tax Assets [Net]	3.18
Other Non-Current Assets	6.71
Total Non-Current Assets	27.29
CURRENT ASSETS
Inventories	85.40
Trade Receivables	29.70
Cash And Cash Equivalents	4.39
OtherCurrentAssets	43.14
Total Current Assets	162.64
Total Assets	189.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	38.66
BONUS DETAILS
Bonus Equity Share Capital	8.51
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.50

MARKETS

Company Information

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Bang Overseas Ltd.

BSE

NSE