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B & A Limited
B & A Limited was incorporated in 1915 and brings 11 decades of experience to its industry. Its official identification numbers are CIN L01132AS1915PLC000200 and registration 200. The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹10.00 crore. B & A Limited reports paid-up capital of ₹3.10 crore.
Mainly engaged in growing of crops; market gardening; horticulture. The firm’s place of registration is Shillong. B & A Limited’s registered office is at Indu Bhawan Mahatma Gandhi Road, Jorhat, Jorhat, Assam, India, 785001. The firm continues to be in active status. The firm is registered with LEI code 335800WY6TV4535TPF94. B & A Limited can be contacted at cosect@barooahs.in. The company’s top executive team comprises Tapas Kumar Chatterjee (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/05/1915
- Company Status
- Active
- RoC
- Shillong
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹3,10,00,000.00
- Activity
- Growing of crops; market gardening; horticulture
- cosect@barooahs.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8489D01010 | B & A LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | B&A LTD/SH VTG | ESVUFN |
| INE489D01011 | B & A LIMITED EQ | - | 12/10/2026 | B&A LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹15,643.41L | ₹13,163.70L | ₹12,615.98L | ₹9,312.26L |
| Net Debt | ₹9,825.61L | ₹5,861.40L | ₹4,716.23L | ₹2,630.82L |
| Goodwill | ₹66.38L | ₹66.38L | ₹66.38L | ₹66.38L |
| Gross PPE | ₹23,036.37L | ₹20,066.80L | ₹18,970.45L | ₹9,312.26L |
| Inventory | ₹5,430.54L | ₹4,279.05L | ₹3,229.19L | ₹4,718.72L |
| Total Debt | ₹11,069.87L | ₹6,936.21L | ₹4,904.79L | ₹3,023.58L |
| Common Stock | ₹310.00L | ₹310.00L | ₹310.00L | ₹310.00L |
| Current Debt | ₹8,195.83L | ₹5,318.02L | ₹3,459.54L | ₹2,785.63L |
| Share Issued | ₹31.00L | ₹31.00L | ₹31.00L | ₹31.00L |
| Total Assets | ₹32,143.08L | ₹27,523.24L | ₹25,254.03L | ₹21,757.73L |
| Capital Stock | ₹310.00L | ₹310.00L | ₹310.00L | ₹310.00L |
| Long Term Debt | ₹2,874.04L | ₹1,618.19L | ₹1,445.25L | ₹237.95L |
| Current Assets | ₹14,136.24L | ₹12,531.00L | ₹11,480.52L | ₹11,305.66L |
| Prepaid Assets | ₹2,220.25L | ₹2,893.70L | ₹2,533.32L | ₹2,409.21L |
| Working Capital | ₹1,842.85L | ₹3,881.50L | ₹5,133.74L | ₹5,498.34L |
| Invested Capital | ₹24,785.07L | ₹21,033.85L | ₹18,182.69L | ₹15,284.43L |
| Other Properties | ₹5,916.11L | ₹5,782.89L | ₹5,660.21L | ₹8,746.60L |
| Retained Earnings | ₹11,773.69L | ₹12,788.70L | ₹11,964.81L | ₹10,908.07L |
| Common Stock Equity | ₹13,715.20L | ₹14,097.64L | ₹13,277.90L | ₹12,260.85L |
| Net Tangible Assets | ₹13,606.35L | ₹13,971.47L | ₹13,148.58L | ₹12,142.63L |
| Tangible Book Value | ₹13,606.35L | ₹13,971.47L | ₹13,148.58L | ₹12,142.63L |
| Current Liabilities | ₹12,293.39L | ₹8,649.50L | ₹6,346.78L | ₹5,807.32L |
| Long Term Provisions | ₹191.30L | ₹400.92L | ₹1,800.97L | ₹1,243.20L |
| Stockholders Equity | ₹13,715.20L | ₹14,097.64L | ₹13,277.90L | ₹12,260.85L |
| Other Equity Interest | ₹13,405.20L | ₹13,787.64L | ₹12,901.82L | ₹11,895.90L |
| Total Capitalization | ₹16,589.24L | ₹15,715.83L | ₹14,723.15L | ₹12,498.80L |
| Ordinary Shares Number | ₹31.00L | ₹31.00L | ₹31.00L | ₹31.00L |
| Other Intangible Assets | ₹42.47L | ₹59.79L | ₹62.94L | ₹51.84L |
| Other Non Current Assets | ₹1,676.32L | ₹0.01L | ₹0.01L | ₹0.01L |
| Total Non Current Assets | ₹18,006.84L | ₹14,992.24L | ₹13,773.51L | ₹10,452.07L |
| Cash And Cash Equivalents | ₹1,244.26L | ₹1,074.81L | ₹188.56L | ₹392.76L |
| Construction In Progress | ₹2,648.54L | ₹1,474.88L | ₹1,004.28L | ₹565.66L |
| Accumulated Depreciation | -₹7,392.96L | -₹6,903.10L | -₹6,354.47L | -₹5,883.88L |
| Additional Paid In Capital | ₹1,001.50L | ₹1,001.50L | ₹1,001.50L | ₹1,001.50L |
| Other Short Term Investments | ₹71.82L | ₹1,748.32L | ₹2,855.61L | ₹1,120.80L |
| Other Non Current Liabilities | ₹60.11L | ₹0.00L | ₹65.26L | ₹66.20L |
| Machinery Furniture Equipment | ₹7,603.70L | ₹6,678.69L | ₹6,288.95L | ₹5,928.00L |
| Goodwill And Other Intangible Assets | ₹108.85L | ₹126.17L | ₹129.32L | ₹118.22L |
| Total Equity Gross Minority Interest | ₹16,247.45L | ₹16,440.17L | ₹15,372.20L | ₹14,053.62L |
| Total Liabilities Net Minority Interest | ₹15,895.63L | ₹11,083.07L | ₹9,881.83L | ₹7,704.11L |
| Current Debt And Capital Lease Obligation | ₹8,195.83L | ₹5,318.02L | ₹3,459.54L | ₹2,785.63L |
| Long Term Debt And Capital Lease Obligation | ₹2,874.04L | ₹1,618.19L | ₹1,445.25L | ₹237.95L |
| Cash Cash Equivalents And Short Term Investments | ₹1,316.08L | ₹2,823.13L | ₹3,044.17L | ₹1,513.56L |
| Total Non Current Liabilities Net Minority Interest | ₹3,602.24L | ₹2,433.57L | ₹3,535.05L | ₹1,896.79L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹3,257.74L | -₹1,198.66L | -₹754.56L | ₹158.13L |
| Changes In Cash | ₹169.45L | ₹886.25L | -₹878.22L | -₹1,123.69L |
| End Cash Position | ₹1,244.26L | ₹1,074.81L | -₹3,270.98L | -₹2,392.76L |
| Financing Cash Flow | ₹3,395.02L | ₹1,377.67L | ₹865.04L | -₹598.47L |
| Investing Cash Flow | -₹3,189.93L | -₹412.48L | -₹5,015.91L | -₹1,596.76L |
| Operating Cash Flow | -₹35.64L | -₹78.94L | ₹3,272.65L | ₹1,071.54L |
| Capital Expenditure | -₹3,222.10L | -₹1,119.72L | -₹4,027.21L | -₹913.41L |
| Beginning Cash Position | ₹1,074.81L | ₹188.56L | -₹2,392.76L | -₹1,269.07L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹885.82L | ₹1,886.24L | ₹2,102.67L | ₹2,425.64L | ₹0.00L |
| EBITDA | ₹1,573.21L | ₹2,477.51L | ₹2,616.85L | ₹2,944.69L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹394.04L | ₹823.89L | ₹1,072.24L | ₹1,141.77L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹13,977.11L | ₹13,617.10L | ₹13,378.94L | ₹12,950.15L | ₹0.00L |
| Pretax Income | ₹243.32L | ₹1,340.04L | ₹1,712.19L | ₹2,051.77L | ₹0.00L |
| Tax Provision | ₹437.17L | ₹237.55L | ₹319.11L | ₹673.11L | ₹0.00L |
| Total Revenue | ₹28,228.57L | ₹26,348.91L | ₹28,932.95L | ₹29,125.93L | ₹0.00L |
| Cost Of Revenue | ₹14,251.46L | ₹12,731.81L | ₹15,554.01L | ₹16,175.78L | ₹0.00L |
| Total Expenses | ₹27,732.23L | ₹24,899.53L | ₹27,631.34L | ₹27,273.33L | ₹0.00L |
| Interest Income | ₹339.25L | ₹329.96L | ₹136.60L | ₹59.60L | ₹0.00L |
| Interest Expense | ₹642.50L | ₹546.20L | ₹390.48L | ₹373.87L | ₹0.00L |
| Operating Income | ₹496.34L | ₹1,449.38L | ₹1,301.61L | ₹1,852.60L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,601.24L | ₹2,445.78L | ₹2,035.15L | ₹2,574.31L | ₹0.00L |
| Normalized Income | -₹377.22L | ₹797.78L | ₹595.37L | ₹890.85L | ₹0.00L |
| Operating Expense | ₹13,480.77L | ₹12,167.72L | ₹12,077.33L | ₹11,097.55L | ₹0.00L |
| Operating Revenue | ₹28,228.57L | ₹26,348.91L | ₹28,932.95L | ₹29,125.93L | ₹0.00L |
| Net Interest Income | -₹368.66L | -₹275.71L | -₹316.98L | -₹314.27L | ₹0.00L |
| Total Unusual Items | -₹28.03L | ₹31.73L | ₹581.70L | ₹370.38L | ₹0.00L |
| Basic Average Shares | ₹31.00L | ₹31.00L | ₹31.00L | ₹31.00L | ₹0.00L |
| Diluted Average Shares | ₹31.00L | ₹31.00L | ₹31.00L | ₹31.00L | ₹0.00L |
| Total Other Finance Cost | ₹65.41L | ₹59.47L | ₹63.10L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,043.72L | ₹12.98L | ₹1,059.36L | ₹915.96L | ₹0.00L |
| Reconciled Depreciation | ₹687.39L | ₹591.27L | ₹514.18L | ₹519.05L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹14,251.46L | ₹12,731.81L | ₹15,554.01L | ₹16,175.78L | ₹0.00L |
| Rent Expense Supplemental | ₹70.53L | ₹82.19L | ₹53.65L | ₹37.73L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹11.21L | ₹5.62L | ₹108.41L | ₹121.51L | ₹0.00L |
| Interest Income Non Operating | ₹339.25L | ₹329.96L | ₹136.60L | ₹59.60L | ₹0.00L |
| Selling And Marketing Expense | ₹939.63L | ₹867.57L | ₹982.92L | ₹1,062.63L | ₹0.00L |
| Interest Expense Non Operating | ₹642.50L | ₹546.20L | ₹390.48L | ₹373.87L | ₹0.00L |
| Net Income Common Stockholders | -₹394.04L | ₹823.89L | ₹1,072.24L | ₹1,141.77L | ₹0.00L |
| Net Income Continuous Operations | -₹193.85L | ₹1,102.49L | ₹1,393.08L | ₹1,378.66L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹394.04L | ₹823.89L | ₹1,072.24L | ₹1,141.77L | ₹0.00L |
| General And Administrative Expense | ₹692.94L | ₹663.43L | ₹568.35L | ₹412.30L | ₹0.00L |
| Selling General And Administration | ₹1,632.57L | ₹1,531.00L | ₹1,551.27L | ₹1,474.93L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹28.03L | ₹31.73L | ₹581.70L | ₹370.38L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹368.66L | -₹275.71L | -₹316.98L | -₹314.27L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹193.85L | ₹1,102.49L | ₹1,396.66L | ₹1,380.71L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹394.04L | ₹823.89L | ₹1,068.66L | ₹1,139.72L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹394.04L | ₹823.89L | ₹1,068.66L | ₹1,139.72L | ₹0.00L |
Company Performance (FY23–FY26)
₹291.3 Cr₹218.4 Cr₹145.6 Cr₹72.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/06/2007 | Somnath Chatterjee | 00172364 | Managing Director | View other directorships |
| 14/04/2009 | Debdip Chowdhury | *****9630E | Company Secretary | |
| 03/05/2010 | Amit Chowdhuri | 00080854 | Director | View other directorships |
| 11/10/2010 | Raj Kamal Bhuyan | 00946477 | Director | View other directorships |
| 25/05/2012 | Anjan Ghosh | 00655014 | Director | View other directorships |
| 06/11/2015 | Tapas Kumar Chatterjee | *****3246K | CFO | |
| 13/11/2018 | Robin Aidan Farley | 08217522 | Director | View other directorships |
| 01/04/2020 | Amit Kiran Deb | 02107792 | Director | View other directorships |
| 01/04/2020 | Himangshu Sekhar Das | 00397751 | Director | View other directorships |
| 01/04/2020 | Mou Mukherjee | 03333993 | Director | View other directorships |
| 13/11/2020 | Simeen Hossain | 08893052 | Director appointed in casual vacancy | View other directorships |
| 12/08/2023 | Dhruba Jyoti Dowerah | 07432518 | Whole-time director | View other directorships |
| 25/05/2024 | Dipankar Mukherjee | 07450198 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 13
- Somnath ChatterjeeManaging Director
- Dhruba Jyoti DowerahWhole-time director
- Dipankar MukherjeeDirector
- Simeen HossainDirector appointed in casual vacancy
- Amit Kiran DebDirector
- Himangshu Sekhar DasDirector
- Mou MukherjeeDirector
- Robin Aidan FarleyDirector
- Anjan GhoshDirector
- Raj Kamal BhuyanDirector
- Amit ChowdhuriDirector
- Tapas Kumar ChatterjeeCFO
- Debdip ChowdhuryCompany Secretary
Subsidiaries 1
- B & A Packaging India LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/10/2024 | Form MGT-7-09102024_signed | - |
| 22/09/2024 | Form AOC-4(XBRL)-22092024_signed | - |
| 19/02/2024 | Form Addendum to AOC-4 CSR-19022024 | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | B & A Packaging India Limited | 335800A4FV9UDFQNER69 |
Address
Indu Bhawan Mahatma Gandhi Road, Jorhat, Jorhat, Assam, India, 785001
Frequently Asked Questions
What is the incorporation date of B & A Limited?
The incorporation date of B & A Limited is 31/05/1915.
What is the authorized share capital and paid-up capital of B & A Limited?
The authorized share capital of B & A Limited is ₹10,00,00,000.00. The paid-up capital is ₹3,10,00,000.00.
Who are the current board members & directors of B & A Limited?
The current board member of B & A Limited are:
- Anjan Ghosh
- Amit Kiran Deb
- Amit Chowdhuri
- Robin Aidan Farley
- Himangshu Sekhar Das
- Mou Mukherjee
- Somnath Chatterjee
- Raj Kamal Bhuyan
- Simeen Hossain
- Dipankar Mukherjee
- Dhruba Jyoti Dowerah
What is the registered address of B & A Limited?
The registered address of B & A Limited is Indu Bhawan Mahatma Gandhi Road, Jorhat, Jorhat, Assam, India, 785001.
What is the Corporate Identification Number of B & A Limited?
The Corporate Identification Number of B & A Limited is L01132AS1915PLC000200.