Bengal & Assam Company Ltd
NSE: BSE: 533095
₹6285.05
(0.37%)
Mon, 02 Mar 2026, 07:12 am
Market Cap71.67B
PE Ratio8.46
Dividend0.80
Consumer Durables
Automotive Aftermarket
24.5KBengal & Assam Company Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -172.65M | -193.87M | -144.98M | -142.07M | -397.06M | -591.76M | -481.75M | -512.43M | -520.23M | -519.95M | -406.23M | -5.74B | -6.06B | -5.05B | -4.50B | -4.88B | -3.66B | -438.56M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19B | 1.82B | 2.11B | 1.30B | 1.88B | 2.24B | 2.93B | 4.17B | 6.18B | 7.26B | 4.56B |
| Total assets | 1.98B | 7.48B | 7.52B | 8.31B | 8.99B | 12.30B | 12.81B | 12.40B | 20.43B | 23.41B | 26.47B | 27.87B | 142.82B | 151.48B | 151.03B | 168.32B | 178.45B | 104.69B | 113.69B |
| Total current assets | 50.19M | 2.10B | 1.84B | 2.18B | 1.98B | 2.55B | 2.50B | 2.52B | 2.81B | 3.37B | 4.56B | 3.47B | 45.49B | 41.91B | 42.19B | 54.71B | 55.14B | 7.72B | 8.45B |
| Cash and short term investments | 1.18M | 209.19M | 77.53M | 59.69M | 90.50M | 197.78M | 81.28M | 60.03M | 69.83M | 112.89M | 63.44M | 110.25M | 2.39B | 2.32B | 3.08B | 3.39B | 3.13B | 196.71M | 666.49M |
| Cash & equivalents | 1.18M | 82.43M | 46.49M | 42.62M | 62.20M | 196.08M | 59.79M | 58.03M | 69.83M | 112.39M | 55.27M | 95.72M | 2.31B | 1.94B | 2.42B | 2.58B | 2.80B | 196.71M | 666.49M |
| Short term investments | — | 126.76M | 31.03M | 17.07M | 28.30M | 1.70M | 21.50M | 2.00M | 0 | 500.00K | 8.17M | 14.53M | 84.23M | 376.19M | 659.81M | 806.94M | 329.65M | 0 | 0 |
| Total receivables, net | 30.83M | 1.12B | 1.12B | 1.30B | 832.78M | 1.20B | 1.31B | 1.23B | 1.40B | 1.67B | 2.50B | 1.61B | 22.18B | 20.43B | 18.05B | 22.83B | 25.59B | 3.32B | 3.73B |
| Accounts receivable - trade, net | — | 646.57M | 516.19M | 682.27M | 740.54M | 1.05B | 1.23B | 1.15B | 1.28B | 1.28B | 1.23B | 1.35B | 22.18B | 20.37B | 18.01B | 22.83B | 25.59B | 3.32B | 3.73B |
| Other receivables | — | 469.86M | 603.78M | 619.82M | 92.24M | 144.32M | 84.57M | 84.22M | 114.83M | 392.26M | 1.27B | 266.83M | 0 | 67.22M | 37.50M | 0 | 0 | 0 | 0 |
| Total inventory | — | 397.03M | 341.17M | 505.80M | 850.51M | 510.19M | 494.59M | 511.36M | 599.68M | 639.83M | 732.84M | 798.49M | 19.63B | 19.15B | 21.05B | 28.50B | 26.42B | 3.78B | 3.64B |
| Other current assets, total | — | 127.84M | 105.60M | 58.71M | 120.23M | 247.81M | 217.93M | 305.33M | 244.67M | 280.20M | 285.21M | 950.45M | 1.30B | 1.11B | — | — | — | 432.56M | 413.62M |
| Total non-current assets | 1.93B | 5.38B | 5.68B | 6.13B | 7.01B | 9.75B | 10.31B | 9.88B | 17.62B | 20.04B | 21.91B | 24.40B | 97.33B | 109.57B | 108.84B | 113.60B | 123.31B | 96.97B | 105.24B |
| Long term investments | 1.83B | 3.65B | 3.60B | 3.92B | 4.32B | 5.41B | 5.78B | 5.66B | 13.45B | 15.69B | 17.51B | 19.96B | 19.92B | 22.18B | 25.37B | 28.54B | 36.99B | 91.27B | 99.15B |
| Note receivable - long term | — | — | — | — | 128.20M | 30.00M | 20.00M | 10.00M | 562.50M | 611.50M | 485.50M | 134.50M | 1.38B | 932.86M | 769.16M | 697.34M | 614.76M | 5.95M | 4.62M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 179.85M | 14.35B | 16.32B | 17.57B | 7.47M | 1.00K | 1.00K | 1.00K | 1.00K | 82.54B | 87.24B |
| Other investments | 1.83B | 3.65B | 3.60B | 3.92B | 4.19B | 5.38B | 5.76B | 5.65B | 12.71B | 726.90M | 709.69M | 2.26B | 18.53B | 21.25B | 24.61B | 27.85B | 36.38B | 8.72B | 11.91B |
| Net property/plant/equipment | 93.64M | 1.60B | 1.98B | 2.07B | 2.22B | 3.63B | 3.83B | 3.65B | 3.48B | 3.67B | 3.70B | 3.80B | 66.89B | 68.52B | 67.05B | 67.07B | 68.55B | 4.31B | 4.18B |
| Gross property/plant/equipment | — | 2.50B | 2.91B | 3.16B | 3.49B | 4.97B | 5.41B | 5.53B | 5.73B | 6.22B | 6.62B | 7.06B | 70.35B | 75.86B | 78.33B | 81.92B | 87.85B | 8.14B | 8.04B |
| Deferred tax assets | 47.33K | — | — | 67.84M | 54.03M | 84.00M | 82.28M | 94.47M | 103.79M | 98.45M | 102.60M | 97.89M | 710.56M | 8.48B | 6.60B | 6.05B | 6.20B | 320.94M | 321.14M |
| Net intangible assets | — | 63.70M | 66.26M | 63.44M | 58.32M | 188.17M | 181.53M | 175.81M | 179.49M | 179.56M | 179.99M | 247.06M | 2.68B | 2.23B | 2.40B | 2.41B | 2.80B | 295.48M | 653.48M |
| Goodwill, net | — | 28.75M | 28.75M | 28.75M | 28.75M | 145.03M | 147.86M | 152.01M | 157.07M | 160.93M | 163.50M | 234.43M | 0 | 0 | 0 | 0 | 0 | 0 | 124.82M |
| Other intangibles, net | — | 34.95M | 37.51M | 34.68M | 29.57M | 43.13M | 33.67M | 23.80M | 22.42M | 18.63M | 16.49M | 12.63M | 2.68B | 2.23B | 2.40B | 2.41B | 2.80B | 295.48M | 528.65M |
| Other long term assets, total | 16.24M | 0 | 0 | 0 | 360.29M | 435.96M | 443.00M | 302.97M | 401.26M | 404.85M | 408.81M | 295.24M | 6.80B | 7.86B | 7.01B | 9.18B | 8.50B | 766.00M | 929.55M |
| Short term debt | 0 | 0 | 0 | 0 | 1.20B | 1.59B | 1.61B | 1.59B | 1.86B | 1.71B | 1.49B | 1.75B | 33.95B | 32.33B | 49.88B | 54.12B | 50.88B | 1.84B | 3.11B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 456.63M | 457.36M | 468.87M | 660.46M | 649.80M | 781.73M | 718.19M | 995.81M | 16.28B | 0 | 1.10B | 951.21M | 993.53M | 47.47M | 35.21M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 746.74M | 1.13B | 1.14B | 933.48M | 1.21B | 923.94M | 770.04M | 756.06M | 17.67B | 32.33B | 48.78B | 53.17B | 49.89B | 1.80B | 3.08B |
| Accounts payable | — | 507.48M | 551.35M | 699.53M | 373.51M | 535.25M | 456.82M | 623.77M | 755.44M | 816.25M | 867.00M | 861.60M | 17.84B | 18.53B | 17.82B | 24.10B | 20.19B | 1.70B | 1.89B |
| Income tax payable | — | 197.42M | 140.39M | 229.72M | 75.40M | 339.72M | 320.26M | 252.29M | 307.17M | 436.95M | 652.97M | 182.60M | 3.31B | — | — | — | — | 74.00K | 9.21M |
| Long term debt | 700.00M | 2.83B | 2.71B | 2.19B | 1.02B | 3.30B | 3.22B | 2.12B | 2.24B | 2.73B | 2.73B | 1.73B | 29.27B | 28.53B | 711.40M | 715.09M | 739.73M | 2.50B | 2.53B |
| Long term debt excl. lease liabilities | 700.00M | 2.83B | 2.71B | 2.19B | 1.02B | 3.30B | 3.22B | 2.12B | 2.24B | 2.73B | 2.73B | 1.73B | 29.27B | 28.53B | 711.40M | 715.09M | 739.73M | 2.50B | 2.53B |
| Total equity | 1.25B | 3.67B | 3.86B | 4.83B | 5.44B | 4.71B | 5.12B | 5.82B | 13.38B | 15.85B | 18.94B | 21.60B | 42.76B | 46.85B | 54.16B | 61.34B | 74.90B | 92.41B | 99.61B |
| Shareholders' equity | 1.25B | 3.37B | 3.55B | 4.43B | 5.01B | 4.24B | 4.64B | 5.31B | 12.83B | 15.22B | 18.22B | 20.13B | 30.02B | 33.74B | 39.15B | 45.45B | 55.13B | 90.63B | 97.62B |
| Common equity, total | 1.25B | 3.37B | 3.55B | 4.43B | 5.01B | 4.24B | 4.64B | 5.31B | 12.83B | 15.22B | 18.22B | 20.13B | 30.02B | 33.74B | 39.15B | 45.45B | 55.13B | 90.63B | 97.62B |
| Other common equity | 1.19B | 2.97B | 3.25B | 4.06B | 4.71B | 3.85B | 4.25B | 4.84B | 5.09B | 5.41B | 5.75B | 5.91B | 11.65B | 11.65B | 12.00B | 12.38B | 13.17B | 9.04B | 8.52B |
| Total debt | 700.00M | 2.83B | 2.71B | 2.19B | 2.22B | 4.89B | 4.83B | 3.71B | 4.10B | 4.44B | 4.22B | 3.48B | 63.22B | 60.87B | 50.59B | 54.83B | 51.62B | 4.34B | 5.64B |
| Net debt | 698.82M | 2.62B | 2.63B | 2.13B | 2.13B | 4.69B | 4.75B | 3.65B | 4.03B | 4.33B | 4.15B | 3.37B | 60.83B | 58.55B | 47.51B | 51.44B | 48.49B | 4.14B | 4.97B |
| Change in accounts receivable | -5.03M | -9.14M | 175.69M | -105.61M | -159.82M | -139.09M | -57.20M | 120.47M | -145.20M | -46.24M | 55.08M | -208.37M | -1.48B | 2.30B | — | — | — | — | — |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 19.24M | -102.29M | 135.40M | 57.27M | 167.48M | -60.79M | -168.75M | 228.71M | 134.22M | 64.84M | 50.66M | 259.99M | 1.21B | 1.28B | — | — | — | 3.82B | -193.23M |
| Change in other assets/liabilities | 0 | — | -14.38M | -2.43M | -7.92M | 665.97M | 274.60M | -62.96M | -103.52M | 7.94M | -119.38M | -83.15M | 567.18M | 3.81B | 5.02B | -8.18B | 368.43M | -1.57B | -152.05M |
| Sale of fixed assets & businesses | 6.81M | 56.62M | 12.50M | 88.46M | 8.20M | 52.02M | 15.06M | 729.61M | 33.21M | 10.55M | 6.03M | 29.67M | 3.09B | 89.44M | 345.08M | 5.88M | 881.36M | 5.12B | 755.18M |
| Purchase/sale of investments, net | -84.17M | -341.29M | 1.52M | 1.66M | -273.09M | -2.43B | -264.07M | -190.82M | -102.49M | -219.19M | 632.22M | -1.54B | -504.69M | 373.67M | -512.00M | 1.41B | -1.88B | -7.03B | -2.67B |
| Sale/maturity of investments | 361.77M | 637.86M | 742.08M | 271.85M | 212.19M | 601.53M | 480.75M | 1.38B | 1.05B | 1.05B | 5.42B | 620.52M | 1.16B | 2.89B | 693.30M | 2.47B | 766.23M | 2.47B | 1.49B |
| Purchase of investments | -445.94M | -979.16M | -740.56M | -270.20M | -485.28M | -3.03B | -744.82M | -1.57B | -1.15B | -1.27B | -4.79B | -2.16B | -1.66B | -2.52B | -1.21B | -1.07B | -2.65B | -9.50B | -4.16B |
| Other investing cash flow items, total | 0 | -17.53M | -34.70M | 20.32M | 27.55M | 91.22M | 55.59M | -1.00M | -743.50M | -289.00M | 278.50M | 401.00M | 0 | 0 | 192.00M | 0 | 0 | 0 | 8.54M |
| Issuance/retirement of debt, net | 1.80M | 422.83M | -204.56M | -335.55M | 37.23M | 2.71B | -122.51M | -1.29B | 543.21M | 223.23M | -1.32B | 170.22M | 308.39M | -5.17B | -10.21B | 4.06B | -2.19B | -5.94B | 1.40B |
| Issuance/retirement of long term debt | 1.80M | 499.11M | 70.10M | -320.09M | 4.31M | 2.43B | -317.91M | -992.55M | 530.62M | 223.23M | -1.32B | 170.22M | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | -76.28M | -274.67M | -15.46M | 32.92M | 278.51M | 195.41M | -292.70M | 12.59M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 308.39M | -5.17B | -10.21B | 4.06B | -2.19B | -5.94B | 1.40B |
| Total cash dividends paid | 0 | 0 | -45.71M | -8.23M | -64.48M | -66.38M | -49.63M | -46.63M | -74.98M | -186.74M | -32.05M | -133.50M | -468.14M | -573.67M | -95.14M | -381.01M | -384.58M | -553.48M | -494.83M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.72M | 78.11M | -9.31M | 26.25M | 42.24M | 319.79M | -204.38M | -181.88M | -276.18M | -2.20M |
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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