Financials
BNG Bengal Energy Ltd. (TOR)
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- Last: 0.015
- Change: 0.00 (0.00%)
| ASSETS | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 692.00 K | 795.00 K | 5.41 M | 4.57 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 1.78 M | 1.08 M | N/A | 1.21 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 1.78 M | 1.08 M | N/A | 1.21 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | 0.00 | 40.00 K |
| Other Current Assets | 903.00 K | 903.00 K | 658.00 K | 445.00 K |
| Total Current Assets | 3.38 M | 2.78 M | 8.72 M | 6.24 M |
| Gross Property, Plant and Equipment | 53.68 M | 57.67 M | 52.81 M | 51.27 M |
| Accumulated Depreciation | 34.69 M | 23.00 M | 23.30 M | 23.15 M |
| Net Property, Plant and Equipment | 18.99 M | 34.67 M | 29.51 M | 28.12 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 11.99 M | 12.25 M | 10.35 M | 9.89 M |
| Total Assets | 34.36 M | 49.70 M | 48.58 M | 44.25 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 2.58 M | 2.39 M | 2.37 M | 1.43 M |
| Accrued Expenses | 599.00 K | 646.00 K | 841.00 K | 505.00 K |
| Short Term Borrowings | 0.00 | 32.00 K | 37.00 K | 31.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.18 M | 3.07 M | 3.25 M | 1.97 M |
| Long Term Debt | 0.00 | 0.00 | 31.00 K | 68.00 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.48 M | 5.10 M | 3.38 M | 3.48 M |
| Total Liabilities | 6.66 M | 8.16 M | 6.66 M | 5.52 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 118.80 M | 118.80 M | 118.80 M | 114.64 M |
| Additional Paid In Capital | 8.14 M | 8.10 M | 8.02 M | 7.87 M |
| Retained Earnings | -95.84 M | -83.11 M | -83.81 M | -83.44 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 27.71 M | 41.53 M | 41.92 M | 38.73 M |
| Total Equity | 27.71 M | 41.53 M | 41.92 M | 38.73 M |
| Total Liabilities and Shareholders' Equity | 34.36 M | 49.70 M | 48.58 M | 44.25 M |
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