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    Bengal Tea & Fabrics Ltd. (BENGALT.BO)

    -BSE
    53.00 Down 2.30(4.16%) Jun 24, 5:56AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents6,000  15,000  12,000  52,000  
    Short Term Investments69,000  51,000  54,000   -  
    Net Receivables236,000  127,000  176,000  138,000  
    Inventory452,000  434,000  384,000  329,000  
    Other Current Assets -  102,000  94,000  76,000  
    Total Current Assets 762,000   731,000   723,000   596,000  
    Long Term Investments -   -  20,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,938,000   2,361,000   1,764,000   1,630,000  
    Liabilities
    Current Liabilities
    Accounts Payable174,000  133,000  89,000  66,000  
    Short/Current Long Term Debt466,000  673,000  868,000  935,000  
    Other Current Liabilities154,000  20,000  37,000  21,000  
    Total Current Liabilities 526,000   519,000   661,000   530,000  
    Long Term Debt269,000  352,000  372,000  526,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 856,000   937,000   1,098,000   1,067,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock90,000  120,000  120,000  120,000  
    Retained Earnings -  514,000  504,000  400,000  
    Treasury Stock992,000  790,000  41,000  43,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.