CA Stock MarketDetailed Quotes

BNG Bengal Energy Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Sep 12 16:00 ET
9.71MMarket Cap-666P/E (TTM)

Bengal Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.70%557K
-12.96%692K
-12.96%692K
-24.15%1.01M
-72.70%511K
-69.09%880K
-85.31%795K
-85.31%795K
-59.93%1.33M
-50.19%1.87M
-Cash and cash equivalents
-36.70%557K
-12.96%692K
-12.96%692K
-24.15%1.01M
-72.70%511K
-69.09%880K
-85.31%795K
-85.31%795K
-59.93%1.33M
-50.19%1.87M
-Accounts receivable
81.11%2.32M
----
----
-25.91%1.14M
-19.18%1.81M
-14.26%1.28M
----
----
-0.39%1.53M
53.56%2.24M
-Due from related parties current
----
64.96%1.78M
64.96%1.78M
----
----
----
-59.17%1.08M
-59.17%1.08M
----
----
Total current assets
23.71%3.68M
21.34%3.38M
21.34%3.38M
-13.52%3.09M
-32.75%3.1M
-39.33%2.97M
-68.07%2.78M
-68.07%2.78M
-34.36%3.57M
-19.36%4.61M
Non current assets
-Accumulated depreciation
-67.44%-36.94M
-50.80%-34.69M
-50.80%-34.69M
-0.96%-23.69M
-2.03%-22.02M
-3.17%-22.06M
1.28%-23M
1.28%-23M
-4.82%-23.47M
1.33%-21.58M
-Long term equity investment
----
----
----
----
----
-80.95%4K
----
----
--0
-78.00%11K
Regulatory assets
81.11%2.32M
64.24%1.78M
64.24%1.78M
-25.91%1.14M
-19.18%1.81M
-14.26%1.28M
-58.99%1.09M
-58.99%1.09M
-0.39%1.53M
53.56%2.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-72.50%11K
-55.26%17K
-13.51%32K
-13.51%32K
20.00%42K
17.65%40K
-Current capital lease obligation
----
--0
--0
--0
-72.50%11K
-55.26%17K
-13.51%32K
-13.51%32K
20.00%42K
17.65%40K
-accounts payable
-6.29%3.23M
7.95%2.58M
7.95%2.58M
4.98%3.14M
27.34%2.93M
59.19%3.45M
0.80%2.39M
0.80%2.39M
21.46%2.99M
33.55%2.3M
-Total tax payable
-27.21%3.64M
-31.77%3.48M
-31.77%3.48M
-1.29%4.6M
-0.85%4.41M
36.56%4.99M
49.44%5.1M
49.44%5.1M
36.55%4.66M
31.03%4.45M
Current accrued expenses
----
-7.28%599K
-7.28%599K
----
----
----
-23.19%646K
-23.19%646K
----
----
Current liabilities
-6.75%3.23M
3.62%3.18M
3.62%3.18M
3.52%3.14M
25.63%2.94M
57.21%3.47M
-5.57%3.07M
-5.57%3.07M
21.44%3.04M
33.24%2.34M
Non current liabilities
-Long term debt
----
----
----
----
----
-80.95%4K
----
----
--0
-78.00%11K
Non current accrued expenses
-30.36%31.65M
-33.96%30.98M
-33.96%30.98M
-4.90%44.9M
-0.55%43.69M
10.07%45.45M
17.70%46.91M
17.70%46.91M
26.26%47.21M
20.03%43.93M
Total non current liabilities
-18.83%6.87M
-18.47%6.66M
-18.47%6.66M
0.61%7.74M
8.28%7.35M
44.33%8.46M
22.60%8.16M
22.60%8.16M
30.16%7.7M
31.79%6.79M
Shareholders'equity
Share capital
0.00%118.8M
0.00%118.8M
0.00%118.8M
0.00%118.8M
0.00%118.8M
0.00%118.8M
0.00%118.8M
0.00%118.8M
3.63%118.8M
3.63%118.8M
-common stock
0.00%118.8M
0.00%118.8M
0.00%118.8M
0.00%118.8M
0.00%118.8M
0.00%118.8M
0.00%118.8M
0.00%118.8M
3.63%118.8M
3.63%118.8M
Additional paid-in capital
0.30%8.14M
0.41%8.14M
0.41%8.14M
0.58%8.13M
0.79%8.12M
0.97%8.11M
1.10%8.1M
1.10%8.1M
1.35%8.08M
1.52%8.06M
Gains losses not affecting retained earnings
30.22%-2.42M
-50.27%-3.39M
-50.27%-3.39M
-68.04%-2.49M
-20.39%-3.78M
-12.72%-3.47M
-109.09%-2.25M
-109.09%-2.25M
10.57%-1.48M
-68.71%-3.14M
Total equity
-27.04%35.33M
-30.86%34.36M
-30.86%34.36M
-5.51%47.99M
-3.61%46.79M
4.83%48.42M
2.31%49.7M
2.31%49.7M
18.56%50.79M
14.71%48.55M
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.70%557K-12.96%692K-12.96%692K-24.15%1.01M-72.70%511K-69.09%880K-85.31%795K-85.31%795K-59.93%1.33M-50.19%1.87M
-Cash and cash equivalents -36.70%557K-12.96%692K-12.96%692K-24.15%1.01M-72.70%511K-69.09%880K-85.31%795K-85.31%795K-59.93%1.33M-50.19%1.87M
-Accounts receivable 81.11%2.32M---------25.91%1.14M-19.18%1.81M-14.26%1.28M---------0.39%1.53M53.56%2.24M
-Due from related parties current ----64.96%1.78M64.96%1.78M-------------59.17%1.08M-59.17%1.08M--------
Total current assets 23.71%3.68M21.34%3.38M21.34%3.38M-13.52%3.09M-32.75%3.1M-39.33%2.97M-68.07%2.78M-68.07%2.78M-34.36%3.57M-19.36%4.61M
Non current assets
-Accumulated depreciation -67.44%-36.94M-50.80%-34.69M-50.80%-34.69M-0.96%-23.69M-2.03%-22.02M-3.17%-22.06M1.28%-23M1.28%-23M-4.82%-23.47M1.33%-21.58M
-Long term equity investment ---------------------80.95%4K----------0-78.00%11K
Regulatory assets 81.11%2.32M64.24%1.78M64.24%1.78M-25.91%1.14M-19.18%1.81M-14.26%1.28M-58.99%1.09M-58.99%1.09M-0.39%1.53M53.56%2.24M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------72.50%11K-55.26%17K-13.51%32K-13.51%32K20.00%42K17.65%40K
-Current capital lease obligation ------0--0--0-72.50%11K-55.26%17K-13.51%32K-13.51%32K20.00%42K17.65%40K
-accounts payable -6.29%3.23M7.95%2.58M7.95%2.58M4.98%3.14M27.34%2.93M59.19%3.45M0.80%2.39M0.80%2.39M21.46%2.99M33.55%2.3M
-Total tax payable -27.21%3.64M-31.77%3.48M-31.77%3.48M-1.29%4.6M-0.85%4.41M36.56%4.99M49.44%5.1M49.44%5.1M36.55%4.66M31.03%4.45M
Current accrued expenses -----7.28%599K-7.28%599K-------------23.19%646K-23.19%646K--------
Current liabilities -6.75%3.23M3.62%3.18M3.62%3.18M3.52%3.14M25.63%2.94M57.21%3.47M-5.57%3.07M-5.57%3.07M21.44%3.04M33.24%2.34M
Non current liabilities
-Long term debt ---------------------80.95%4K----------0-78.00%11K
Non current accrued expenses -30.36%31.65M-33.96%30.98M-33.96%30.98M-4.90%44.9M-0.55%43.69M10.07%45.45M17.70%46.91M17.70%46.91M26.26%47.21M20.03%43.93M
Total non current liabilities -18.83%6.87M-18.47%6.66M-18.47%6.66M0.61%7.74M8.28%7.35M44.33%8.46M22.60%8.16M22.60%8.16M30.16%7.7M31.79%6.79M
Shareholders'equity
Share capital 0.00%118.8M0.00%118.8M0.00%118.8M0.00%118.8M0.00%118.8M0.00%118.8M0.00%118.8M0.00%118.8M3.63%118.8M3.63%118.8M
-common stock 0.00%118.8M0.00%118.8M0.00%118.8M0.00%118.8M0.00%118.8M0.00%118.8M0.00%118.8M0.00%118.8M3.63%118.8M3.63%118.8M
Additional paid-in capital 0.30%8.14M0.41%8.14M0.41%8.14M0.58%8.13M0.79%8.12M0.97%8.11M1.10%8.1M1.10%8.1M1.35%8.08M1.52%8.06M
Gains losses not affecting retained earnings 30.22%-2.42M-50.27%-3.39M-50.27%-3.39M-68.04%-2.49M-20.39%-3.78M-12.72%-3.47M-109.09%-2.25M-109.09%-2.25M10.57%-1.48M-68.71%-3.14M
Total equity -27.04%35.33M-30.86%34.36M-30.86%34.36M-5.51%47.99M-3.61%46.79M4.83%48.42M2.31%49.7M2.31%49.7M18.56%50.79M14.71%48.55M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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