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
- Date of Incorporation
- 01/06/1915
- 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
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹3,10,00,000.00
- Activity
- Growing of crops; market gardening; horticulture
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| 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 |
Latest Documents
| 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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Address
FAQ
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