• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    More On BENGALT.BO

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Bengal Tea & Fabrics Ltd. (BENGALT.BO)

    -BSE
    41.00 Down 3.40(7.66%) Jan 30, 5:26AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents8,000  52,000  46,000  14,000  
    Short Term Investments54,000   -  55,000  107,000  
    Net Receivables176,000  138,000  114,000  111,000  
    Inventory384,000  329,000  234,000  547,000  
    Other Current Assets94,000  76,000  63,000  103,000  
    Total Current Assets 719,000   596,000   515,000   884,000  
    Long Term Investments20,000   -  17,000  27,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,764,000   1,630,000   1,427,000   1,816,000  
    Liabilities
    Current Liabilities
    Accounts Payable89,000  66,000  105,000  158,000  
    Short/Current Long Term Debt868,000  935,000  780,000  932,000  
    Other Current Liabilities37,000  21,000  30,000  57,000  
    Total Current Liabilities 661,000   530,000   483,000   737,000  
    Long Term Debt372,000  526,000  468,000  440,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,098,000   1,067,000   967,000   1,232,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock120,000  120,000  120,000  120,000  
    Retained Earnings504,000  400,000  296,000  418,000  
    Treasury Stock41,000  43,000  44,000  46,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.