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Balance Sheet
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BN Holdings Ltd.
BSE CODE: 526125   |   NSE CODE: NA   |   ISIN CODE : INE00HZ01011   |   27-Jun-2025 15:31 Hrs IST
BSE NSE
Rs. 224.75
1.6 ( 0.72% )
 
Prev Close ( Rs.)
223.15
Open ( Rs.)
223.50
 
High ( Rs.)
224.75
Low ( Rs.)
218.10
 
Volume
32738
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Share Capital Gross Block
Current Liabilities Total Assets
Year End20242023202220212020
Share Capital160.07     160.07     160.07     160.07     160.07     
Gross Block1210.66     1233.30     1221.30     1424.76     1519.62     
Gross Block242.59     242.43     242.43     241.76     250.68     
Current Liabilities7021.84     5849.88     4491.80     4168.15     3038.68     
Gross Block1115.66     
Gross Block2992.08     2834.57     2931.07     3293.53     3326.93     
Current Liabilities350.53     530.85     333.35     511.89     670.21     
Total Assets12153.00     10254.65     9303.12     8007.31     8059.20     
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Current Liabilities54.35     54.75     92.76     121.26     170.93     
Current Liabilities35.28     37.31     43.68     42.82     39.84     
Total Assets1535.50     1892.94     1659.51     1485.99     1513.29     
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Current Liabilities10574.08     9919.65     9662.47     7286.35     7599.58     
Total Assets1368.73     1160.11     1147.38     1141.57     1152.86     
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Total Assets10691.77     10030.64     9447.26     8889.78     8363.31     
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Total Assets85.65     83.39     79.18     80.31     83.19     
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Gross Block                         
Current Liabilities0.57     0.17     0.40     0.71     0.32     
Total Assets722.72     0.02     1.10     0.91     1.66     
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Type :
(Rs.in Million)
ParticularsMar 2024Mar 2023
EQUITY AND LIABILITIES0  0  
Share Capital98.98  98.98  
    Equity - Authorised620.00  280.00  
    Equity - Issued99.50  99.50  
    Equity Paid Up98.98  98.98  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value10.00  10.00  
Share Warrants & Outstandings747.50  0.00  
Total Reserves-135.77  -104.51  
    Securities Premium0.00  0.00  
    Capital Reserves2.47  2.47  
    Profit & Loss Account Balance-138.23  -106.98  
    General Reserves0.00  0.00  
    Other Reserves-0.01  0.00  
Reserve excluding Revaluation Reserve-135.77  -104.51  
Revaluation reserve0.00  0.00  
Shareholder's Funds710.71  -5.53  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans0.00  0.00  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  0.00  
Unsecured Loans12.01  5.54  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others12.01  0.02  
    Other Unsecured Loan0.00  5.52  
Deferred Tax Assets / Liabilities0.00  0.00  
    Deferred Tax Assets0.00  0.00  
    Deferred Tax Liability0.00  0.00  
Other Long Term Liabilities0.00  0.00  
Long Term Trade Payables0.00  0.00  
Long Term Provisions0.00  0.00  
Total Non-Current Liabilities12.01  5.54  
Current Liabilities0  0  
Trade Payables0.38  0.02  
    Sundry Creditors0.38  0.02  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities0.19  0.15  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities0.19  0.15  
Short Term Borrowings0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans0.00  0.00  
Short Term Provisions0.52  0.01  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax0.39  0.01  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions0.13  0.00  
Total Current Liabilities1.09  0.18  
Total Liabilities723.81  0.19  
ASSETS0  0  
Gross Block0.00  0.00  
Less: Accumulated Depreciation0.00  0.00  
Less: Impairment of Assets0.00  0.00  
Net Block0.00  0.00  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress0.00  0.00  
Non Current Investments720.00  0.00  
Long Term Investment720.00  0.00  
    Quoted0.00  0.00  
    Unquoted720.00  0.00  
Long Term Loans & Advances0.00  0.00  
Other Non Current Assets0.00  0.00  
Total Non-Current Assets720.00  0.00  
Current Assets Loans & Advances0  0  
Currents Investments0.00  0.00  
    Quoted0.00  0.00  
    Unquoted0.00  0.00  
Inventories0.00  0.00  
    Raw Materials0.00  0.00  
    Work-in Progress0.00  0.00  
    Finished Goods0.00  0.00  
    Packing Materials0.00  0.00  
    Stores  and Spare0.00  0.00  
    Other Inventory0.00  0.00  
Sundry Debtors0.00  0.00  
    Debtors more than Six months0.00  0.00  
    Debtors Others0.00  0.00  
Cash and Bank3.26  0.19  
    Cash in hand0.00  0.00  
    Balances at Bank3.26  0.19  
    Other cash and bank balances0.00  0.00  
Other Current Assets0.27  0.00  
    Interest accrued on Investments0.00  0.00  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses0.27  0.00  
    Other current_assets0.00  0.00  
Short Term Loans and Advances0.29  0.00  
    Advances recoverable in cash or in kind0.07  0.00  
    Advance income tax and TDS0.00  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances0.22  0.00  
Total Current Assets3.81  0.19  
Net Current Assets (Including Current Investments)2.72  0.02  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets723.81  0.19  
Contingent Liabilities0.00  0.00  
Total Debt12.01  5.59  
Book Value-3.72  -0.56  
Adjusted Book Value-3.72  -0.56