Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.29
5.29
5.29
5.29
5.29
5.29
Share Warrants & Outstandings
Total Reserve
47.42
55.37
54.77
60.43
66.87
70.30
Shareholder's Funds
52.70
60.65
60.06
65.72
72.16
75.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.32
2.61
2.17
0.00
0.00
0.00
Secured Loans
11.32
2.61
2.17
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.60
0.67
0.62
0.64
0.67
0.92
Other Long Term Liabilities
0.555099999999999
0.4385
0.4439
0.6676
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.47
3.72
3.24
1.31
0.67
0.92
Current Liabilities
Trade Payables
7.80
7.94
9.22
8.27
19.57
10.04
Other Current Liabilities
6.98
6.63
5.98
6.12
6.49
6.29
Short Term Borrowings
15.64
20.34
16.06
14.47
14.70
17.48
Short Term Provisions
0.00
0.06
0.09
0.13
0.16
0.16
Total Current Liabilities
30.42
34.97
31.34
28.98
40.92
33.96
Total Liabilities
95.59
99.34
94.64
96.01
113.74
110.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.94
42.65
32.88
32.46
32.28
31.65
Less: Accumulated Depreciation
18.92
16.21
13.53
11.21
8.63
5.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.02
26.44
19.34
21.25
23.65
26.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
7.26
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.35
0.05
0.09
0.04
-0.43
0.24
Long Term Loans & Advances
1.30
10.64
9.24
10.72
12.58
11.09
Other Non Current Assets
21.24
13.12
13.10
11.97
11.97
13.47
Total Non-Current Assets
51.90
50.24
49.03
43.97
47.77
50.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.94
32.18
29.67
32.26
39.00
35.84
Sundry Debtors
0.94
9.91
10.31
11.59
12.74
11.99
Cash and Bank
0.78
1.04
1.96
0.30
2.61
5.84
Other Current Assets
4.89
5.90
3.50
6.73
0.40
0.27
Short Term Loans and Advances
0.14
0.08
0.17
1.15
11.23
5.62
Total Current Assets
43.69
49.11
45.61
52.04
65.98
59.57
Net Current Assets (Including Current Investments)
13.27
14.14
14.26
23.05
25.06
25.61
Total Current Assets Excluding Current Investments
43.69
49.11
45.61
52.04
65.98
59.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
95.59
99.34
94.64
96.01
113.74
110.47
Contingent Liabilities
5.96
0.37
0.37
0.00
0.17
0.00
Total Debt
26.95
22.95
18.24
14.47
14.70
17.48
Book Value per share (adjusted)
96.98
11.2023890962479
11.0924386559834
12.16
133.78
143.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 60.85% vs 17.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 375.00% vs 27.27% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.79% vs 9.76% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 182.86% vs -12.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.57% vs -11.04% in Mar 2023
Compare Balance Sheet Results of Bharat Agri Fert
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.29
814.78
-809.49
-99.35%
Share Warrants & Outstandings
Total Reserve
47.42
2,746.29
-2,698.87
-98.27%
Shareholder's Funds
52.70
3,564.40
-3,511.70
-98.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.32
676.51
-665.19
-98.33%
Secured Loans
11.32
676.51
-665.19
-98.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.60
150.85
-150.25
-99.60%
Other Long Term Liabilities
0.56
17.22
-16.66
-96.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
26.21
-26.21
-100.00%
Total Non-Current Liabilities
12.47
870.79
-858.32
-98.57%
Current Liabilities
Trade Payables
7.80
1,488.12
-1,480.32
-99.48%
Other Current Liabilities
6.98
347.10
-340.12
-97.99%
Short Term Borrowings
15.64
3,317.87
-3,302.23
-99.53%
Short Term Provisions
0.00
72.85
-72.85
-100.00%
Total Current Liabilities
30.42
5,225.93
-5,195.51
-99.42%
Total Liabilities
95.59
9,661.13
-9,565.54
-99.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
47.94
4,227.42
-4,179.48
-98.87%
Less: Accumulated Depreciation
18.92
814.32
-795.40
-97.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.02
3,413.09
-3,384.07
-99.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
372.19
-372.19
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.35
3.25
-2.90
-89.23%
Long Term Loans & Advances
1.30
85.55
-84.25
-98.48%
Other Non Current Assets
21.24
12.24
9.00
73.53%
Total Non-Current Assets
51.90
3,904.23
-3,852.33
-98.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
36.94
1,830.83
-1,793.89
-97.98%
Sundry Debtors
0.94
2,720.48
-2,719.54
-99.97%
Cash and Bank
0.78
118.02
-117.24
-99.34%
Other Current Assets
4.89
116.73
-111.84
-95.81%
Short Term Loans and Advances
0.14
970.84
-970.70
-99.99%
Total Current Assets
43.69
5,756.90
-5,713.21
-99.24%
Net Current Assets (Including Current Investments)
13.27
530.97
-517.70
-97.50%
Total Current Assets Excluding Current Investments
43.69
5,756.90
-5,713.21
-99.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
95.59
9,661.13
-9,565.54
-99.01%
Contingent Liabilities
5.96
346.59
-340.63
-98.28%
Total Debt
26.95
3,994.38
-3,967.43
-99.33%
Book Value per share (adjusted)
96.98
0.00
96.98
0.00%
Annual - Borrowings
Borrowings 43.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 60.85% vs 17.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 375.00% vs 27.27% in Mar 2023
Annual - Fixed Assets
Fixed Assets 32.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.79% vs 9.76% in Mar 2023
Annual - Investments
Investments 0.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 182.86% vs -12.50% in Mar 2023
Annual - Current Assets
Current Assets 52.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.57% vs -11.04% in Mar 2023
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