Bang Overseas Ltd - Stock Price

  • NSE : BANG
  • BSE : 532946
  • ISIN CODE : INE863I01016
  • Industry : Textile
  • House : Private
Bang Overseas Ltd is not traded on BSE/NSE
-3.15 %-1
-2.35 %-0.75

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital135.60135.600.00
    Equity - Authorised160.00160.000.00
    Equity - Issued135.60135.600.00
    Equity Paid Up135.60135.600.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves696.51659.265.65
    Securities Premium600.89600.890.00
    Capital Reserves5.145.140.00
    Profit & Loss Account Balance85.5648.3177.12
    General Reserves4.924.920.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve696.51659.265.65
Revaluation reserve0.000.000.00
Shareholder's Funds832.11794.864.69
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans54.761.772999.90
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured54.761.772999.90
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-39.15-35.25-11.06
    Deferred Tax Assets52.6551.352.54
    Deferred Tax Liability13.5016.10-16.13
Other Long Term Liabilities11.0011.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.522.309.30
Total Non-Current Liabilities29.12-20.18244.30
Current LiabilitiesNANANA
Trade Payables400.50231.5972.93
    Sundry Creditors400.50231.5972.93
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities16.8910.0767.68
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.824.0643.26
    Interest Accrued But Not Due0.050.12-56.64
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities11.025.8987.10
Short Term Borrowings318.04441.67-27.99
    Secured ST Loans repayable on Demands96.53214.44-54.98
    Working Capital Loans- Sec17.1643.96-60.97
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans204.34183.2711.50
Short Term Provisions23.0515.4249.44
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax5.670.83581.32
    Provision for post retirement benefits17.3814.5019.90
    Preference Dividend0.000.000.00
    Other Provisions0.000.10-100.00
Total Current Liabilities758.48698.768.55
Total Liabilities1619.711473.439.93
Gross Block374.84317.4218.09
Less: Accumulated Depreciation155.62136.3614.13
Less: Impairment of Assets0.000.000.00
Net Block219.22181.0621.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments103.09104.51-1.36
Long Term Investment103.09104.51-1.36
Long Term Loans & Advances51.1453.93-5.17
Other Non Current Assets0.001.88-100.00
Total Non-Current Assets373.45341.389.39
Current Assets Loans & AdvancesNANANA
Currents Investments0.005.00-100.00
    Raw Materials50.7137.3635.73
    Work-in Progress0.830.86-4.02
    Finished Goods42.4839.198.38
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory186.97256.03-26.97
Sundry Debtors805.58573.4940.47
    Debtors more than Six months124.1785.2845.60
    Debtors Others685.89492.7739.19
Cash and Bank76.17118.64-35.80
    Cash in hand0.490.482.74
    Balances at Bank75.67118.16-35.95
    Other cash and bank balances0.000.000.00
Other Current Assets5.479.51-42.52
    Interest accrued on Investments0.070.070.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.701.98-14.34
    Other current_assets3.717.47-50.36
Short Term Loans and Advances78.0791.98-15.12
    Advances recoverable in cash or in kind23.4835.17-33.23
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances54.5956.81-3.91
Total Current Assets1246.261132.0510.09
Net Current Assets (Including Current Investments)487.78433.2912.58
Miscellaneous Expenses not written off0.000.000.00
Total Assets1619.711473.439.93
Contingent Liabilities85.29107.75-20.84
Total Debt377.99443.43-14.76
Book Value61.3758.624.69
Adjusted Book Value61.3758.624.69

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