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BNG Bengal Energy Ltd

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Dec 13 16:00 ET
4.85MMarket Cap-0.32P/E (TTM)

Bengal Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.15%522K
-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
-Cash and cash equivalents
2.15%522K
-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
Receivables
8.28%1.96M
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
-Accounts receivable
8.28%1.96M
81.11%2.32M
----
----
-25.91%1.14M
-19.18%1.81M
-14.26%1.28M
----
----
-0.39%1.53M
-Due from related parties current
----
----
64.96%1.78M
64.96%1.78M
----
----
----
-59.17%1.08M
-59.17%1.08M
----
-Other receivables
----
----
-22.22%7K
-22.22%7K
----
----
----
-18.18%9K
-18.18%9K
----
Prepaid assets
6.17%826K
-1.35%802K
0.00%903K
0.00%903K
33.01%947K
56.54%778K
45.44%813K
37.23%903K
37.23%903K
29.93%712K
Total current assets
6.74%3.31M
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
Non current assets
Net PPE
-26.34%32.18M
-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
-Gross PPE
7.83%70.86M
1.60%68.59M
-6.07%65.67M
-6.07%65.67M
-2.96%68.59M
0.30%65.71M
7.72%67.51M
10.70%69.91M
10.70%69.91M
18.23%70.68M
-Accumulated depreciation
-75.62%-38.68M
-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
Total non current assets
-26.34%32.18M
-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
Total assets
-24.15%35.49M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-72.50%11K
-55.26%17K
-13.51%32K
-13.51%32K
20.00%42K
-Current capital lease obligation
----
----
--0
--0
--0
-72.50%11K
-55.26%17K
-13.51%32K
-13.51%32K
20.00%42K
Payables
7.78%3.16M
-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
-accounts payable
7.78%3.16M
-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
Current accrued expenses
----
----
-7.28%599K
-7.28%599K
----
----
----
-23.19%646K
-23.19%646K
----
Current liabilities
7.38%3.16M
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-80.95%4K
----
----
--0
-Long term capital lease obligation
----
----
----
----
----
----
-80.95%4K
----
----
--0
Long term provisions
-14.52%3.77M
-27.15%3.64M
-31.77%3.48M
-31.77%3.48M
-1.29%4.6M
-0.61%4.41M
37.24%4.99M
50.81%5.1M
50.81%5.1M
38.21%4.66M
Total non current liabilities
-14.52%3.77M
-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
Total liabilities
-5.76%6.93M
-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
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
0.00%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
0.00%118.8M
3.63%118.8M
Additional paid-in capital
0.23%8.14M
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
Retained earnings
-15.50%-96.66M
-15.06%-96.05M
-15.31%-95.84M
-15.31%-95.84M
-2.29%-84.19M
-2.12%-83.69M
-0.06%-83.48M
0.84%-83.11M
0.84%-83.11M
2.05%-82.31M
Gains losses not affecting retained earnings
54.81%-1.71M
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
Total stockholders'equity
-27.57%28.57M
-28.78%28.46M
-33.29%27.71M
-33.29%27.71M
-6.60%40.25M
-5.54%39.44M
-0.91%39.96M
-0.92%41.53M
-0.92%41.53M
16.70%43.09M
Total equity
-27.57%28.57M
-28.78%28.46M
-33.29%27.71M
-33.29%27.71M
-6.60%40.25M
-5.54%39.44M
-0.91%39.96M
-0.92%41.53M
-0.92%41.53M
16.70%43.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.15%522K-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
-Cash and cash equivalents 2.15%522K-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
Receivables 8.28%1.96M81.11%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%1.53M
-Accounts receivable 8.28%1.96M81.11%2.32M---------25.91%1.14M-19.18%1.81M-14.26%1.28M---------0.39%1.53M
-Due from related parties current --------64.96%1.78M64.96%1.78M-------------59.17%1.08M-59.17%1.08M----
-Other receivables ---------22.22%7K-22.22%7K-------------18.18%9K-18.18%9K----
Prepaid assets 6.17%826K-1.35%802K0.00%903K0.00%903K33.01%947K56.54%778K45.44%813K37.23%903K37.23%903K29.93%712K
Total current assets 6.74%3.31M23.71%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
Non current assets
Net PPE -26.34%32.18M-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%47.21M
-Gross PPE 7.83%70.86M1.60%68.59M-6.07%65.67M-6.07%65.67M-2.96%68.59M0.30%65.71M7.72%67.51M10.70%69.91M10.70%69.91M18.23%70.68M
-Accumulated depreciation -75.62%-38.68M-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%-23.47M
Total non current assets -26.34%32.18M-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%47.21M
Total assets -24.15%35.49M-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%50.79M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------72.50%11K-55.26%17K-13.51%32K-13.51%32K20.00%42K
-Current capital lease obligation ----------0--0--0-72.50%11K-55.26%17K-13.51%32K-13.51%32K20.00%42K
Payables 7.78%3.16M-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%2.99M
-accounts payable 7.78%3.16M-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%2.99M
Current accrued expenses ---------7.28%599K-7.28%599K-------------23.19%646K-23.19%646K----
Current liabilities 7.38%3.16M-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%3.04M
Non current liabilities
Long term debt and capital lease obligation -------------------------80.95%4K----------0
-Long term capital lease obligation -------------------------80.95%4K----------0
Long term provisions -14.52%3.77M-27.15%3.64M-31.77%3.48M-31.77%3.48M-1.29%4.6M-0.61%4.41M37.24%4.99M50.81%5.1M50.81%5.1M38.21%4.66M
Total non current liabilities -14.52%3.77M-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%4.66M
Total liabilities -5.76%6.93M-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%7.7M
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%118.8M0.00%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%118.8M0.00%118.8M3.63%118.8M
Additional paid-in capital 0.23%8.14M0.30%8.14M0.41%8.14M0.41%8.14M0.58%8.13M0.79%8.12M0.97%8.11M1.10%8.1M1.10%8.1M1.35%8.08M
Retained earnings -15.50%-96.66M-15.06%-96.05M-15.31%-95.84M-15.31%-95.84M-2.29%-84.19M-2.12%-83.69M-0.06%-83.48M0.84%-83.11M0.84%-83.11M2.05%-82.31M
Gains losses not affecting retained earnings 54.81%-1.71M30.22%-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
Total stockholders'equity -27.57%28.57M-28.78%28.46M-33.29%27.71M-33.29%27.71M-6.60%40.25M-5.54%39.44M-0.91%39.96M-0.92%41.53M-0.92%41.53M16.70%43.09M
Total equity -27.57%28.57M-28.78%28.46M-33.29%27.71M-33.29%27.71M-6.60%40.25M-5.54%39.44M-0.91%39.96M-0.92%41.53M-0.92%41.53M16.70%43.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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.