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| Bengal Tea & Fabrics Limited |
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Financials-Bengal Tea & Fabrics Limited| Sector: Textiles - Others | | BSE:532230 | NSE:BENGALTEA | Bloomberg:BNTF@IN | Reuters:BENT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE665D01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
290.10 |
314.80 |
-7.85 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2.50 |
3.00 |
-16.67 |
| Total Income |
292.60 |
317.80 |
-7.93 |
| Total Expenses |
-241.30 |
-263.60 |
-8.46 |
| OPBDIT |
533.90 |
581.40 |
-8.17 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-241.30 |
-263.60 |
-8.46 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-12.00 |
-13.00 |
-7.69 |
| After Tax Profit |
39.30 |
43.10 |
-8.82 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1084.64 |
98.77 |
1084.49 |
98.45 |
1073.66 |
96.93 |
| Operating Income (OI) |
1098.15 |
100.00 |
1101.58 |
100.00 |
1107.69 |
100.00 |
| OPBDIT |
132.32 |
12.05 |
105.22 |
9.55 |
129.63 |
11.70 |
| OPBDT |
100.13 |
9.12 |
69.35 |
6.30 |
79.69 |
7.19 |
| OPBT |
34.30 |
3.12 |
0.08 |
0.01 |
9.72 |
0.88 |
| Non-Operating Income |
-4.19 |
-0.38 |
13.52 |
1.23 |
2.84 |
0.26 |
| Extraordinary/Prior Period |
-7.76 |
-0.71 |
-3.22 |
-0.29 |
-0.30 |
-0.03 |
| Tax |
2.28 |
0.21 |
2.00 |
0.18 |
3.10 |
0.28 |
| Profit after tax(PAT) |
20.06 |
1.83 |
8.38 |
0.76 |
9.15 |
0.83 |
| Cash Profit |
85.90 |
7.82 |
77.66 |
7.05 |
79.12 |
7.14 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
959.06 |
119.54 |
1003.02 |
115.22 |
980.16 |
107.68 |
| Net Block |
364.24 |
45.40 |
418.12 |
48.03 |
449.19 |
49.35 |
| Capital WIP |
7.50 |
0.93 |
1.75 |
0.20 |
4.03 |
0.44 |
| Investments |
1.21 |
0.15 |
1.21 |
0.14 |
1.21 |
0.13 |
| Inventory |
244.19 |
30.44 |
253.51 |
29.12 |
232.84 |
25.58 |
| Receivables |
52.20 |
6.51 |
57.77 |
6.64 |
67.67 |
7.43 |
| Other Current Assets |
132.94 |
16.57 |
138.20 |
15.88 |
155.30 |
17.06 |
| Balance Sheet Total(BT) |
802.27 |
100.00 |
870.56 |
100.00 |
910.23 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
60.09 |
7.49 |
60.09 |
6.90 |
60.09 |
6.60 |
| Reserves |
209.11 |
26.07 |
181.05 |
20.80 |
177.51 |
19.50 |
| Total Debt |
382.05 |
47.62 |
444.75 |
51.09 |
443.13 |
48.68 |
| Creditors and Acceptances |
81.88 |
10.21 |
97.34 |
11.18 |
112.76 |
12.39 |
| Other current liab/prov. |
69.14 |
8.62 |
87.33 |
10.03 |
116.74 |
12.83 |
| Balance Sheet Total(BT) |
802.27 |
100.00 |
870.56 |
100.00 |
910.23 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
10.35 |
5.26 |
8.83 |
| PBIT/Cap. Employed (%) |
8.47 |
6.76 |
9.19 |
| PAT/Networth (%) |
7.45 |
3.48 |
3.85 |
| Tax/PBT (%) |
10.20 |
19.27 |
25.31 |
| Total Debt/Networth (x) |
1.42 |
1.84 |
1.86 |
| Long Term Debt/Networth (x) |
0.80 |
1.02 |
1.26 |
| PBDIT/Finance Charges (x) |
3.74 |
3.22 |
2.65 |
| Current Ratio (x) |
2.84 |
2.43 |
1.99 |
| RM Inventory (days consumption) |
26.50 |
19.86 |
26.03 |
| FG inventory (days cost of sales) |
4.04 |
4.58 |
4.23 |
| Receivables (days gross sales) |
17.44 |
19.09 |
22.13 |
| Creditors (days cost of sales) |
30.94 |
35.66 |
42.08 |
| Op. curr. assets (days OI) |
119.00 |
117.00 |
113.00 |
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Financials