Aristro Capital Markets Ltd.
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Bang Overseas Ltd.
 
BSE Code 532946
ISIN Demat INE863I01016
Book Value (Rs.) 61.62
NSE Code BANG
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 471.62
TTM PE (x) 13.67
TTM EPS (Rs.) 2.54
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised160.00  160.00  160.00  160.00  160.00  
    Equity - Issued135.60  135.60  135.60  135.60  135.60  
    Equity Paid Up135.60  135.60  135.60  135.60  135.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves735.41  757.54  841.32  829.39  781.28  
    Securities Premium600.89  600.89  600.89  600.89  600.89  
    Capital Reserves5.14  5.14  5.14  5.14  5.14  
    Profit & Loss Account Balance124.46  146.59  230.37  218.44  170.33  
    General Reserves4.92  4.92  4.92  4.92  4.92  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve735.41  757.54  841.32  829.39  781.28  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds871.01  893.14  976.92  964.99  916.88  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans52.38  58.09  64.75  22.47  31.18  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured52.38  58.09  64.75  22.47  31.18  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-20.03  -1.90  -1.04  -23.86  -23.34  
    Deferred Tax Assets36.80  19.43  17.87  36.04  35.86  
    Deferred Tax Liability16.77  17.54  16.83  12.17  12.53  
Other Long Term Liabilities3.90  3.90  3.90  3.90  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8.29  7.04  5.98  5.13  3.28  
Total Non-Current Liabilities44.53  67.13  73.59  7.64  11.13  
Current Liabilities0  0  0  0  0  
Trade Payables543.03  367.26  315.80  181.67  210.84  
    Sundry Creditors543.03  367.26  315.80  181.67  210.84  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11.94  41.03  13.48  9.61  8.72  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.05  2.59  2.60  3.17  2.64  
    Interest Accrued But Not Due0.01  0.41  0.15  0.00  0.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7.88  38.03  10.73  6.44  5.97  
Short Term Borrowings204.12  208.27  257.46  251.85  202.21  
    Secured ST Loans repayable on Demands90.74  56.49  83.23  76.57  26.03  
    Working Capital Loans- Sec90.74  56.49  83.23  76.57  7.28  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans22.63  95.29  91.00  98.71  168.89  
Short Term Provisions12.15  9.82  8.23  5.73  5.68  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  5.31  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12.15  9.82  8.23  5.73  0.37  
Total Current Liabilities771.24  626.38  594.96  448.87  427.44  
Total Liabilities1686.78  1586.64  1645.46  1421.50  1355.45  
ASSETS0  0  0  0  0  
Gross Block393.21  390.34  366.52  371.35  398.31  
Less: Accumulated Depreciation212.69  199.12  188.02  190.47  196.87  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block180.52  191.21  178.50  180.88  201.44  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments5.01  5.01  5.01  5.01  5.01  
Long Term Investment5.01  5.01  5.01  5.01  5.01  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5.01  5.01  5.01  5.01  5.01  
Long Term Loans & Advances61.61  51.96  200.19  40.47  44.02  
Other Non Current Assets0.01  0.00  0.05  0.06  0.00  
Total Non-Current Assets247.14  248.19  383.75  226.42  250.47  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories943.51  759.37  474.83  323.59  262.31  
    Raw Materials46.72  21.26  33.69  28.88  31.48  
    Work-in Progress0.95  0.54  0.82  0.63  0.54  
    Finished Goods16.48  16.45  33.93  25.87  25.28  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory879.37  721.12  406.39  268.21  205.01  
Sundry Debtors301.48  327.58  584.10  678.59  553.51  
    Debtors more than Six months143.91  151.22  180.24  301.13  244.93  
    Debtors Others157.57  176.36  403.86  377.45  308.58  
Cash and Bank36.78  37.96  38.15  45.10  74.59  
    Cash in hand0.46  1.09  1.18  1.07  1.20  
    Balances at Bank36.32  36.87  36.97  44.04  73.39  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.69  7.61  0.88  1.10  5.46  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.07  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.69  3.91  0.88  1.10  1.70  
    Other current_assets0.00  3.70  0.00  0.00  3.70  
Short Term Loans and Advances156.17  205.94  163.77  146.70  209.11  
    Advances recoverable in cash or in kind27.26  55.96  25.59  24.13  31.67  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances128.91  149.98  138.18  122.57  177.44  
Total Current Assets1439.63  1338.46  1261.72  1195.08  1104.98  
Net Current Assets (Including Current Investments)668.40  712.08  666.76  746.21  677.53  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1686.78  1586.64  1645.46  1421.50  1355.45  
Contingent Liabilities392.05  323.80  138.85  40.87  46.68  
Total Debt262.29  271.77  331.24  279.11  237.96  
Book Value64.23  65.87  72.04  71.16  67.62  
Adjusted Book Value64.23  65.87  72.04  71.16  67.62  
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