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Financials-B&A Limited| Sector: Tea and Coffee | | BSE:508136 | NSE:NA | Bloomberg:BAPL@IN | Reuters:BAL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE489D01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
238.39 |
140.93 |
69.15 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.49 |
1.57 |
-5.10 |
| Total Income |
239.88 |
142.50 |
68.34 |
| Total Expenses |
-374.90 |
-286.37 |
30.91 |
| OPBDIT |
614.78 |
428.87 |
43.35 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-6.23 |
-286.37 |
-97.82 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-16.57 |
6.55 |
NM |
| After Tax Profit |
-151.59 |
-137.32 |
10.39 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-03(12) |
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31-Mar-02(12) |
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31-Mar-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
425.97 |
98.59 |
335.39 |
97.94 |
306.12 |
97.96 |
| Operating Income (OI) |
432.05 |
100.00 |
342.43 |
100.00 |
312.50 |
100.00 |
| OPBDIT |
33.96 |
7.86 |
41.79 |
12.20 |
39.21 |
12.55 |
| OPBDT |
-5.77 |
-1.33 |
9.38 |
2.74 |
13.04 |
4.17 |
| OPBT |
-15.50 |
-3.59 |
1.59 |
0.47 |
5.65 |
1.81 |
| Non-Operating Income |
0.69 |
0.16 |
0.26 |
0.07 |
0.13 |
0.04 |
| Extraordinary/Prior Period |
-9.06 |
-2.10 |
0.00 |
0.00 |
-1.96 |
-0.63 |
| Tax |
0.04 |
0.01 |
0.49 |
0.14 |
1.60 |
0.51 |
| Profit after tax(PAT) |
-23.91 |
-5.53 |
1.36 |
0.40 |
2.23 |
0.71 |
| Cash Profit |
-14.17 |
-3.28 |
9.14 |
2.67 |
9.61 |
3.07 |
| Dividend-Equity |
1.55 |
0.36 |
1.55 |
0.45 |
1.56 |
0.50 |
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| As on |
31-Mar-03 |
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31-Mar-02 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
411.25 |
72.06 |
367.66 |
74.06 |
288.67 |
65.47 |
| Net Block |
296.69 |
51.98 |
266.23 |
53.63 |
198.14 |
44.93 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
43.41 |
7.61 |
43.41 |
8.74 |
55.75 |
12.64 |
| Inventory |
39.32 |
6.89 |
40.50 |
8.16 |
17.11 |
3.88 |
| Receivables |
22.36 |
3.92 |
12.77 |
2.57 |
10.43 |
2.37 |
| Other Current Assets |
168.96 |
29.60 |
133.49 |
26.89 |
159.52 |
36.18 |
| Balance Sheet Total(BT) |
570.75 |
100.00 |
496.40 |
100.00 |
440.96 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
31.00 |
5.43 |
31.00 |
6.24 |
31.12 |
7.06 |
| Reserves |
126.06 |
22.09 |
151.35 |
30.49 |
156.41 |
35.47 |
| Total Debt |
290.59 |
50.91 |
242.98 |
48.95 |
193.07 |
43.79 |
| Creditors and Acceptances |
66.20 |
11.60 |
48.49 |
9.77 |
34.27 |
7.77 |
| Other current liab/prov. |
56.90 |
9.97 |
22.58 |
4.55 |
26.08 |
5.91 |
| Balance Sheet Total(BT) |
570.75 |
100.00 |
496.40 |
100.00 |
440.96 |
100.00 |
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| As on |
31-Mar-03 |
31-Mar-02 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
5.99 |
8.90 |
9.80 |
| PBIT/Cap. Employed (%) |
3.54 |
8.05 |
7.88 |
| PAT/Networth (%) |
-15.22 |
0.74 |
1.19 |
| Tax/PBT (%) |
-0.15 |
26.69 |
41.87 |
| Total Debt/Networth (x) |
1.85 |
1.33 |
1.03 |
| Long Term Debt/Networth (x) |
0.39 |
0.31 |
0.30 |
| PBDIT/Finance Charges (x) |
0.64 |
1.30 |
1.43 |
| Current Ratio (x) |
1.87 |
2.63 |
3.10 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
19.05 |
13.64 |
12.14 |
| Creditors (days cost of sales) |
60.70 |
58.87 |
45.77 |
| Op. curr. assets (days OI) |
172.00 |
199.00 |
218.00 |
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Financials