Indian Company Master Data Made Simple

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 [email protected]. The company’s top executive team comprises Tapas Kumar Chatterjee (CFO).

Profile data last updated: 22/12/2024

Company Overview

CIN
L01132AS1915PLC000200
Date of Incorporation
01/06/1915
Company Status
Active
RoC
Shillong
Registration Number
000200
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
335800WY6TV4535TPF94
Authorized Capital
₹10,00,00,000.00
Paid up Capital
₹3,10,00,000.00
Activity
Growing of crops; market gardening; horticulture
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹2,433.57L₹3,535.05L₹1,896.79L₹2,115.80L₹0.00L
Total Liabilities Net Minority Interest₹10,923.21L₹9,881.83L₹7,704.11L₹6,894.67L₹0.00L
Accumulated Depreciation-₹6,903.10L-₹6,354.47L-₹5,883.88L-₹5,627.45L₹0.00L
Tangible Book Value₹13,971.47L₹13,148.58L₹12,142.63L₹11,303.05L₹0.00L
Long Term Debt₹1,618.19L₹1,445.25L₹237.95L₹537.28L₹0.00L
Goodwill₹66.38L₹66.38L₹66.38L₹66.38L₹0.00L
Long Term Provisions₹400.92L₹1,800.97L₹1,243.20L₹1,301.49L₹0.00L
Current Debt And Capital Lease Obligation₹5,121.52L₹3,459.54L₹2,785.63L₹1,907.26L₹0.00L
Total Assets₹27,363.38L₹25,254.03L₹21,757.73L₹19,904.22L₹0.00L
Machinery Furniture Equipment₹6,678.69L₹6,288.95L₹5,928.00L₹5,392.40L₹0.00L
Total Equity Gross Minority Interest₹16,440.17L₹15,372.20L₹14,053.62L₹13,009.55L₹0.00L
Gross PPE₹20,050.55L₹18,970.45L₹9,312.26L₹14,658.47L₹0.00L
Total Capitalization₹15,715.83L₹14,723.15L₹12,498.80L₹11,970.75L₹0.00L
Common Stock₹310.00L₹310.00L₹310.00L₹310.00L₹0.00L
Total Debt₹6,739.71L₹4,904.79L₹3,023.58L₹2,444.54L₹0.00L
Goodwill And Other Intangible Assets₹126.17L₹129.32L₹118.22L₹130.42L₹0.00L
Other Equity Interest₹13,787.64L₹12,901.82L₹11,895.90L₹11,123.47L₹0.00L
Capital Stock₹310.00L₹310.00L₹310.00L₹310.00L₹0.00L
Additional Paid In Capital₹1,001.50L₹1,001.50L₹1,001.50L₹1,001.50L₹0.00L
Total Non Current Assets₹14,383.88L₹13,773.51L₹10,452.07L₹10,533.18L₹0.00L
Invested Capital₹20,837.35L₹18,182.69L₹15,284.43L₹13,878.01L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,273.76L₹3,044.17L₹1,513.56L₹978.91L₹0.00L
Net Tangible Assets₹13,971.47L₹13,148.58L₹12,142.63L₹11,303.05L₹0.00L
Prepaid Assets₹2,917.31L₹2,533.32L₹2,409.21L₹1,797.23L₹0.00L
Cash And Cash Equivalents₹878.31L₹188.56L₹392.76L₹638.08L₹0.00L
Stockholders Equity₹14,097.64L₹13,277.90L₹12,260.85L₹11,433.47L₹0.00L
Other Short Term Investments₹2,395.45L₹2,855.61L₹1,120.80L₹340.83L₹0.00L
Share Issued₹31.00L₹31.00L₹31.00L₹31.00L₹0.00L
Current Assets₹12,979.50L₹11,480.52L₹11,305.66L₹9,371.04L₹0.00L
Working Capital₹4,489.86L₹5,133.74L₹5,498.34L₹4,592.17L₹0.00L
Net Debt₹5,861.40L₹4,716.23L₹2,630.82L₹1,806.46L₹0.00L
Current Debt₹5,121.52L₹3,459.54L₹2,785.63L₹1,907.26L₹0.00L
Ordinary Shares Number₹31.00L₹31.00L₹31.00L₹31.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,618.19L₹1,445.25L₹237.95L₹537.28L₹0.00L
Current Liabilities₹8,489.64L₹6,346.78L₹5,807.32L₹4,778.87L₹0.00L
Net PPE₹13,147.45L₹12,615.98L₹9,312.26L₹9,031.02L₹0.00L
Retained Earnings₹12,788.70L₹11,964.81L₹10,908.07L₹9,691.51L₹0.00L
Construction In Progress₹1,458.63L₹1,004.28L₹565.66L₹553.87L₹0.00L
Other Non Current Assets₹0.01L₹0.01L₹0.01L₹1,067.50L₹0.00L
Common Stock Equity₹14,097.64L₹13,277.90L₹12,260.85L₹11,433.47L₹0.00L
Other Intangible Assets₹59.79L₹62.94L₹51.84L₹64.04L₹0.00L
Other Properties₹5,782.89L₹5,660.21L₹8,746.60L₹3,250.94L₹0.00L
Inventory₹4,202.87L₹3,229.19L₹4,718.72L₹3,549.70L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹972.23L-₹878.22L-₹1,123.69L₹1,181.57L
Financing Cash Flow-₹435.91L₹865.04L-₹598.47L-₹506.83L
Free Cash Flow-₹1,402.70L-₹754.56L₹158.13L₹1,920.87L
Investing Cash Flow-₹253.34L-₹5,015.91L-₹1,596.76L-₹1,366.40L
End Cash Position-₹4,243.21L-₹3,270.98L-₹2,392.76L-₹1,269.07L
Capital Expenditure-₹1,119.72L-₹4,027.21L-₹913.41L-₹1,133.93L
Beginning Cash Position-₹3,270.98L-₹2,392.76L-₹1,269.07L-₹2,450.64L
Operating Cash Flow-₹282.98L₹3,272.65L₹1,071.54L₹3,054.80L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹82.19L₹53.65L₹37.73L₹31.76L
Net Income From Continuing Operation Net Minority Interest₹825.35L₹1,068.66L₹1,139.72L₹2,411.34L
EBITDA₹2,478.97L₹2,616.85L₹2,944.69L₹4,473.67L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹31.73L₹581.70L₹370.38L₹0.40L
Operating Revenue₹26,348.91L₹28,932.95L₹29,125.93L₹28,967.53L
Total Expenses₹24,825.70L₹27,631.34L₹27,273.33L₹25,097.21L
Tax Effect Of Unusual Items₹5.62L₹108.41L₹121.51L₹0.10L
Total Unusual Items Excluding Goodwill₹31.73L₹581.70L₹370.38L₹0.40L
Interest Income Non Operating₹257.59L₹136.60L₹59.60L₹40.44L
Interest Income₹257.59L₹136.60L₹59.60L₹40.44L
Interest Expense Non Operating₹546.20L₹390.48L₹373.87L₹415.52L
Net Income From Continuing And Discontinued Operation₹825.35L₹1,068.66L₹1,139.72L₹2,411.34L
General And Administrative Expense₹663.43L₹568.35L₹412.30L₹336.22L
Reconciled Depreciation₹591.27L₹514.18L₹519.05L₹451.18L
Net Income Continuous Operations₹1,103.95L₹1,393.08L₹1,378.66L₹2,669.87L
Reconciled Cost Of Revenue₹12,734.28L₹15,554.01L₹16,175.78L₹15,039.96L
Net Income₹823.89L₹1,072.24L₹1,141.77L₹2,409.33L
Operating Income₹1,523.21L₹1,301.61L₹1,852.60L₹3,870.32L
Diluted Average Shares₹31.00L₹31.00L₹31.00L₹31.00L
Selling And Marketing Expense₹867.57L₹982.92L₹1,062.63L₹1,078.02L
Normalized Income₹799.24L₹595.37L₹890.85L₹2,411.04L
Total Other Finance Cost₹59.47L₹63.10L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹348.08L-₹316.98L-₹314.27L-₹375.08L
Gross Profit₹13,614.63L₹13,378.94L₹12,950.15L₹13,927.57L
EBIT₹1,887.70L₹2,102.67L₹2,425.64L₹4,022.49L
Diluted NIAvailto Com Stockholders₹823.89L₹1,072.24L₹1,141.77L₹2,409.33L
Cost Of Revenue₹12,734.28L₹15,554.01L₹16,175.78L₹15,039.96L
Net Interest Income-₹348.08L-₹316.98L-₹314.27L-₹375.08L
Operating Expense₹12,091.42L₹12,077.33L₹11,097.55L₹10,057.25L
Normalized EBITDA₹2,447.24L₹2,035.15L₹2,574.31L₹4,473.27L
Net Income Common Stockholders₹823.89L₹1,072.24L₹1,141.77L₹2,409.33L
Pretax Income₹1,341.50L₹1,712.19L₹2,051.77L₹3,606.97L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹26,348.91L₹28,932.95L₹29,125.93L₹28,967.53L
Selling General And Administration₹1,531.00L₹1,551.27L₹1,474.93L₹1,414.24L
Other Operating Expenses₹1,114.39L₹1,059.36L₹915.96L₹787.32L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹546.20L₹390.48L₹373.87L₹415.52L
Basic Average Shares₹31.00L₹31.00L₹31.00L₹31.00L
Net Income Extraordinary-₹1.46L₹3.58L₹2.05L-₹2.01L
Tax Provision₹237.55L₹319.11L₹673.11L₹937.10L
Net Income Including Noncontrolling Interests₹1,102.49L₹1,396.66L₹1,380.71L₹2,667.86L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
28/06/2007Somnath Chatterjee00172364Managing DirectorView other directorships
14/04/2009Debdip Chowdhury*****9630ECompany Secretary
03/05/2010Amit Chowdhuri00080854DirectorView other directorships
11/10/2010Raj Kamal Bhuyan00946477DirectorView other directorships
25/05/2012Anjan Ghosh00655014DirectorView other directorships
06/11/2015Tapas Kumar Chatterjee*****3246KCFO
13/11/2018Robin Aidan Farley08217522DirectorView other directorships
01/04/2020Amit Kiran Deb02107792DirectorView other directorships
01/04/2020Himangshu Sekhar Das00397751DirectorView other directorships
01/04/2020Mou Mukherjee03333993DirectorView other directorships
13/11/2020Simeen Hossain08893052Director appointed in casual vacancyView other directorships
12/08/2023Dhruba Jyoti Dowerah07432518Whole-time directorView other directorships
25/05/2024Dipankar Mukherjee07450198DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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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Address

Indu Bhawan Mahatma Gandhi Road, Jorhat, Jorhat, Assam, India, 785001

FAQ

What is the incorporation date of B & A Limited?
The incorporation date of B & A Limited is 01/06/1915.
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.