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Bengal Tea & Fabrics Ltd logo

Bengal Tea & Fabrics Ltd

NSE: BENGALTEA BSE: 532230

₹147.05

(-9.76%)

Thu, 12 Mar 2026, 00:51 am

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Bengal Tea & Fabrics Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-28.39M-29.06M-38.76M-40.15M-50.39M-56.78M-90.70M-94.30M-78.10M-75.40M-61.70M-24.31M-27.98M-24.54M-23.83M-5.16M-4.32M-4.29M-3.65M-3.69M
Pretax equity in earnings00000000000——0000000
Equity in earnings00000000000000000000
Total assets871.22M1.20B1.25B1.35B1.51B1.85B1.50B1.71B1.79B2.39B1.96B1.84B1.43B1.36B1.35B1.42B1.29B1.33B1.98B2.11B
Total current assets357.88M478.97M506.72M387.02M542.30M814.08M519.00M596.00M718.80M731.40M762.10M735.60M591.22M598.46M582.51M623.05M655.55M553.88M1.07B1.34B
Cash and short term investments5.66M4.97M18.24M8.02M12.19M13.55M105.50M51.90M62.00M70.30M74.60M129.81M83.31M88.89M38.85M102.39M233.04M291.18M981.86M1.26B
Cash & equivalents5.01M4.90M5.06M4.37M7.11M6.60M46.00M16.90M7.80M19.30M6.10M25.69M9.09M5.49M15.69M7.26M140.22M16.06M3.23M6.45M
Short term investments645.00K71.00K13.18M3.65M5.08M6.95M59.50M35.00M54.20M51.00M68.50M104.12M74.22M83.40M23.16M95.12M92.82M275.12M978.63M1.26B
Total receivables, net99.66M161.63M200.57M132.90M188.94M234.56M154.50M207.90M264.10M218.30M220.70M114.80M72.80M95.74M80.52M99.24M4.14M5.04M8.76M1.54M
Accounts receivable - trade, net52.20M73.04M95.30M75.42M112.12M109.71M99.60M116.80M146.70M108.20M96.50M90.28M65.93M91.61M77.35M96.54M590.00K3.67M7.88M857.00K
Other receivables47.46M88.58M105.27M57.48M76.82M124.84M54.90M91.10M117.40M110.10M124.20M24.53M6.87M4.13M3.17M2.70M3.55M1.37M883.00K681.00K
Total inventory244.19M293.96M259.55M222.09M323.22M546.69M233.90M329.10M384.30M433.90M451.60M413.26M348.81M356.73M392.65M367.20M256.32M214.65M52.33M43.51M
Other current assets, total6.58M16.54M26.79M20.91M15.74M15.08M15.30M3.40M5.80M6.30M10.60M70.31M75.28M54.30M66.68M50.57M161.14M41.13M26.86M29.16M
Total non-current assets513.34M721.01M740.71M960.24M970.68M1.03B979.00M1.11B1.07B1.66B1.20B1.10B840.03M759.18M769.84M796.81M632.38M780.09M912.11M765.44M
Long term investments1.21M1.21M23.22M65.57M101.89M133.76M49.80M53.30M102.90M82.50M2.30M267.00K2.56M301.00K2.87M98.00K10.00M135.20M244.91M195.40M
Note receivable - long term——————32.50M49.10M79.20M79.30M———00—————
Investments in unconsolidated subsidiaries01.16M1.16M1.16M1.16M1.16M100.00K019.60M00000000000
Other investments1.21M52.00K22.07M64.41M100.73M132.60M17.20M4.20M4.10M3.20M2.30M267.00K2.56M301.00K2.87M98.00K10.00M135.20M244.91M195.40M
Net property/plant/equipment428.42M658.19M667.94M888.60M815.00M866.88M843.60M977.00M933.50M1.55B1.09B981.97M712.98M689.60M690.79M655.25M478.04M508.04M535.91M559.36M
Gross property/plant/equipment1.02B1.27B1.33B1.54B1.45B1.50B1.52B1.67B1.72B2.37B1.94B1.10B873.07M896.64M938.38M896.60M560.84M603.33M644.93M683.12M
Deferred tax assets71.45M53.22M44.96M72.17M53.38M33.73M71.40M80.90M27.60M27.60M24.20M115.83M118.97M64.32M70.33M134.75M139.07M132.19M126.56M6.63M
Net intangible assets000000900.00K700.00K500.00K700.00K800.00K1.21M1.38M1.38M2.14M2.89M951.00K661.00K461.00K250.00K
Goodwill, net————0000000000000000
Other intangibles, net————00900.00K700.00K500.00K700.00K800.00K1.21M1.38M1.38M2.14M2.89M951.00K661.00K461.00K250.00K
Other long term assets, total00000013.30M3.10M7.80M1.10M82.70M5.32M3.80M3.28M3.30M3.44M3.32M3.31M3.31M3.12M
Short term debt165.75M133.92M157.78M143.34M266.34M418.67M311.60M409.00M495.80M320.70M283.60M338.93M177.96M216.34M211.32M162.44M8.75M68.32M42.75M37.59M
Current portion of LT debt and capital leases32.00K11.00K7.00K———87.50M120.90M153.80M108.30M85.90M85.50M22.00M30.00M05.73M8.75M000
Short term debt excl. current portion of LT debt165.72M133.91M157.77M143.34M266.34M418.67M224.10M288.10M342.00M212.40M197.70M253.43M155.96M186.34M211.32M156.72M068.32M42.75M37.59M
Accounts payable81.88M120.14M149.47M173.57M114.72M233.90M105.30M66.10M88.90M132.60M174.10M130.39M70.01M98.50M139.73M132.39M17.50M19.05M16.59M21.71M
Income tax payable2.43M3.21M100.00K765.00K973.00K2.19M—1.50M3.10M—————4.07M—13.93M01.34M0
Long term debt216.34M420.33M420.26M558.72M513.97M513.44M468.20M526.00M372.20M351.80M268.70M182.35M81.69M18.37M031.55M0019.75M15.81M
Long term debt excl. lease liabilities216.34M420.33M420.26M558.72M513.97M513.44M468.20M526.00M372.20M351.80M268.70M182.35M81.69M18.37M031.55M0019.75M15.81M
Total equity338.14M442.33M449.15M456.65M519.40M583.45M460.10M562.80M665.80M1.42B1.08B1.01B968.54M958.76M940.13M969.77M1.15B1.13B1.10B1.92B
Shareholders' equity338.14M442.33M449.15M456.65M519.40M583.45M460.10M562.80M665.80M1.42B1.08B1.01B968.54M958.76M940.13M969.77M1.15B1.13B1.10B1.92B
Common equity, total338.14M442.33M449.15M456.65M519.40M583.45M460.10M562.80M665.80M1.42B1.08B1.01B968.54M958.76M940.13M969.77M1.15B1.13B1.10B1.92B
Other common equity277.91M322.07M328.88M336.38M399.13M463.19M339.90M442.60M324.00M1.07B727.50M292.69M292.69M292.69M292.69M302.69M302.69M302.69M291.50M283.45M
Total debt382.08M554.25M578.03M702.06M780.31M932.11M779.80M935.00M868.00M672.50M552.30M521.28M259.65M234.71M211.32M194.00M8.75M68.32M62.50M53.40M
Net debt376.43M549.27M559.80M—768.12M918.56M674.30M883.10M806.00M602.20M477.70M391.47M176.34M145.82M172.47M91.61M-224.29M-222.86M-919.36M-1.21B
Change in accounts receivable-13.16M-63.77M-49.70M71.03M-40.34M-33.51M41.30M-30.10M-29.90M38.50M11.70M4.48M24.35M-25.68M14.26M-19.19M76.08M13.38M-4.21M7.02M
Change in taxes payable————————————————————
Change in accounts payable-15.46M36.34M29.13M24.79M-59.39M119.89M-52.70M-39.20M22.80M43.70M41.50M-543.00K-60.38M28.49M40.00M-7.34M-96.11M-15.26M-2.46M5.12M
Change in other assets/liabilities————008.60M11.80M12.70M-27.20M-36.70M44.34M43.70M-24.18M-29.17M7.06M-19.06M29.58M106.00K21.82M
Sale of fixed assets & businesses12.63M8.67M6.28M26.14M37.32M19.16M8.80M18.30M9.60M27.80M22.50M11.46M205.22M596.00K2.63M47.41M326.52M100.87M2.54M2.59M
Purchase/sale of investments, net00-22.00M-38.66M-34.42M-28.05M88.00M89.20M-75.70M28.90M-15.00M-24.50M34.34M378.00K60.00M-70.00M-2.36M-297.49M-762.62M-185.19M
Sale/maturity of investments009.50M86.45M74.58M110.35M136.00M153.70M160.80M102.40M45.00M25.00M74.34M25.38M85.10M20.00M132.61M94.88M234.81M458.96M
Purchase of investments00-31.50M-125.11M-109.00M-138.40M-48.00M-64.50M-236.50M-73.50M-60.00M-49.50M-40.00M-25.00M-25.10M-90.00M-134.97M-392.37M-997.43M-644.15M
Other investing cash flow items, total2.29M2.45M2.86M4.01M4.65M4.90M5.70M5.90M3.90M300.00K100.00K60.00K40.00K39.01M4.18M060.00K017.26M29.63M
Issuance/retirement of debt, net-64.33M172.19M23.79M124.03M78.25M151.80M-166.00M121.80M-99.90M-150.00M-97.80M-76.91M-261.63M-24.94M-23.40M-17.32M-185.24M59.56M-5.57M-9.10M
Issuance/retirement of long term debt-46.11M233.99M-68.00K140.32M-42.90M-21.91M28.60M57.80M-153.80M-20.40M-83.10M-85.35M-164.16M-55.32M-48.37M31.55M-8.50M020.00M-3.94M
Issuance/retirement of short term debt-18.22M-61.81M23.86M-16.29M121.15M173.70M-194.60M64.00M53.90M-129.60M-14.70M8.44M-97.48M30.39M24.97M-48.87M-176.74M59.56M-25.57M-5.16M
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000-13.51M-13.50M0-10.50M-21.10M-5.40M-5.42M0000-9.01M-9.01M-9.01M-9.01M
Other financing cash flow items, total00000-2.30M-2.20M000000-1.02M000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800