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NSE Live
Jan 11, 15:31Prev. Close
70.00
Open Price
70.00
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0.00 (0)
Offer Price (Qty.)
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| Balance Sheet of Baba Agro Food (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.23 | 13.23 | 13.23 | 12.63 | 12.63 | |
| Total Share Capital | 17.21 | 13.23 | 13.23 | 12.63 | 12.63 | |
| Reserves and Surplus | 68.76 | 22.20 | 7.91 | 1.12 | 0.17 | |
| Total Reserves and Surplus | 68.76 | 22.20 | 7.91 | 1.12 | 0.17 | |
| Total Shareholders Funds | 85.97 | 35.44 | 21.14 | 13.76 | 12.81 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 28.63 | 18.46 | 1.34 | 3.62 | 5.90 | |
| Deferred Tax Liabilities [Net] | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 28.82 | 18.46 | 1.34 | 3.62 | 5.90 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 76.05 | 53.38 | 20.06 | 14.63 | 12.16 | |
| Trade Payables | 16.13 | 8.19 | 10.55 | 0.87 | 0.88 | |
| Other Current Liabilities | 2.89 | 2.05 | 1.15 | 0.74 | 0.80 | |
| Short Term Provisions | 6.90 | 5.67 | 2.11 | 0.50 | 0.00 | |
| Total Current Liabilities | 101.96 | 69.28 | 33.87 | 16.74 | 13.84 | |
| Total Capital And Liabilities | 216.75 | 123.18 | 56.36 | 34.11 | 32.55 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 66.10 | 23.24 | 16.10 | 15.74 | 16.77 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 5.42 | 0.36 | 0.12 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 66.10 | 28.66 | 16.46 | 15.86 | 16.77 | |
| Non-Current Investments | 2.29 | 0.57 | 0.55 | 0.48 | 0.42 | |
| Deferred Tax Assets [Net] | 0.00 | 0.57 | 0.36 | 0.00 | 0.26 | |
| Long Term Loans And Advances | 5.09 | 2.69 | 0.77 | 0.57 | 1.16 | |
| Other Non-Current Assets | 1.79 | 0.08 | 0.00 | 0.38 | 0.22 | |
| Total Non-Current Assets | 75.27 | 32.58 | 18.14 | 17.29 | 18.83 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 99.37 | 58.20 | 24.89 | 13.95 | 12.65 | |
| Trade Receivables | 30.08 | 24.66 | 10.03 | 1.46 | 0.46 | |
| Cash And Cash Equivalents | 0.12 | 1.31 | 0.33 | 0.39 | 0.08 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 11.91 | 6.44 | 2.97 | 1.02 | 0.54 | |
| Total Current Assets | 141.48 | 90.61 | 38.22 | 16.82 | 13.72 | |
| Total Assets | 216.75 | 123.18 | 56.36 | 34.11 | 32.55 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.03 | 0.54 | 0.66 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.57 | 0.55 | 0.48 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
