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Bharat Agri Fert & Realty

BSE: 531862|ISIN: INE842D01011|SECTOR: Fertilisers
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Dec 11, 16:00
142.00
1.6 (1.14%)
VOLUME 9,811
Bharat Agri Fert & Realty is not listed on NSE
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Balance Sheet of Bharat Agri Fert & Realty

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.29 5.29 5.29 5.29 5.29
Equity Share Capital 5.29 5.29 5.29 5.29 5.29
Reserves 69.30 69.94 70.15 61.71 42.27
Networth 74.59 75.23 75.44 67.00 47.56
Secured Loans 15.71 14.31 14.71 3.61 5.22
Unsecured Loans 0.00 5.43 0.00 3.45 1.79
Total Debt 15.71 19.74 14.71 7.06 7.01
Total Liabilities 90.30 94.97 90.15 74.06 54.57
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 52.20 48.76 42.22 41.65 38.67
Less: Revaluation Reserves 1.45 1.45 1.45 1.45 1.61
Less: Accum. Depreciation 28.58 26.79 24.60 22.72 21.09
Net Block 22.17 20.52 16.17 17.48 15.97
Capital Work in Progress 0.00 0.00 3.45 0.00 0.00
Investments 0.88 0.88 0.02 0.02 0.02
Inventories 39.34 49.30 37.32 33.40 41.22
Sundry Debtors 12.81 14.77 10.94 12.36 7.65
Cash and Bank Balance 0.90 2.02 18.11 22.17 12.51
Total Current Assets 53.05 66.09 66.37 67.93 61.38
Loans and Advances 32.32 31.18 19.50 8.90 6.33
Total CA, Loans & Advances 85.37 97.27 85.87 76.83 67.71
Current Liabilities 17.97 23.55 14.13 17.14 26.71
Provisions 0.16 0.15 1.23 3.13 2.44
Total CL & Provisions 18.13 23.70 15.36 20.27 29.15
Net Current Assets 67.24 73.57 70.51 56.56 38.56
Total Assets 90.29 94.97 90.15 74.06 54.55
Contingent Liabilities 1.25 0.22 0.50 10.95 0.22
Book Value (Rs) 141.12 142.32 142.73 126.75 89.97
Source : Dion Global Solutions Limited

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