ITI Securities Broking Ltd

Change Company Name

Bang Overseas Ltd

Trading

BSE Code 532946	ISIN Demat INE863I01016	Book Value 61.57	NSE Symbol BANG	Div & Yield % 0	Market Cap (₹ Cr.) 47.61	P/E 9.22	EPS 3.81	Face Value 10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	13.56	13.56	13.56	13.56	13.56	13.56
Reserves Total	65.02	67.06	74.27	73.04	68.58	67.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	78.58	80.62	87.83	86.60	82.14	80.86
Secured Loans	14.79	11.16	14.46	10.14	6.18	8.05
Unsecured Loans	11.34	15.18	17.42	17.53	17.62	19.11
Total Debt	26.13	26.34	31.88	27.67	23.80	27.16
Other Liabilities	1.22	1.09	0.99	0.90	0.33	1.39
Total Liabilities	105.93	108.05	120.70	115.17	106.27	109.41
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	38.78	38.49	36.14	36.62	39.32	37.87
Less : Accumulated Depreciation	20.77	19.42	18.31	18.56	19.21	17.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.01	19.07	17.83	18.06	20.11	20.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.92	0.92	0.92	0.92	0.92	0.92
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	87.46	68.96	36.81	23.78	21.15	32.69
Sundry Debtors	27.53	30.82	56.55	61.91	50.39	49.00
Cash and Bank Balance	3.32	3.26	3.26	4.11	7.11	6.10
Loans and Advances	14.65	17.75	15.18	13.76	20.62	23.36
Total Current Assets	132.95	120.80	111.79	103.55	99.27	111.15
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	52.34	36.79	28.82	12.72	19.67	27.31
Provisions	1.21	0.98	0.82	0.57	0.56	1.66
Total Current Liabilities & Provisions	53.55	37.77	29.65	13.30	20.23	28.97
Net Current Assets	79.40	83.03	82.14	90.25	79.03	82.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.39	1.85	1.65	3.38	3.34	3.02
Deferred Tax Liability	1.72	1.80	1.68	1.28	1.32	1.53
Net Deferred Tax	1.67	0.05	-0.03	2.10	2.02	1.49
Other Assets	5.92	4.98	19.84	3.84	4.18	4.53
Total Assets	105.92	108.06	120.69	115.17	106.26	109.42
Contingent Liabilities	34.99	30.27	11.72	3.94	4.42	5.27

Balance Sheet

Market

News

Research

TECHNICAL

FUNDAMENTAL

Products

Attention Investors