| Balance Sheet of Bambino Agro Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.01 |
8.01 |
8.01 |
8.01 |
8.01 |
|
| Total Share Capital |
8.01 |
8.01 |
8.01 |
8.01 |
8.01 |
|
| Reserves and Surplus |
93.17 |
85.24 |
75.59 |
67.65 |
60.08 |
|
| Total Reserves and Surplus |
93.17 |
85.24 |
75.59 |
67.65 |
60.08 |
|
| Total Shareholders Funds |
101.18 |
93.24 |
83.60 |
75.66 |
68.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
22.89 |
29.88 |
43.09 |
58.92 |
60.52 |
|
| Deferred Tax Liabilities [Net] |
8.64 |
7.47 |
6.50 |
5.17 |
4.66 |
|
| Other Long Term Liabilities |
0.51 |
0.55 |
0.74 |
0.77 |
1.03 |
|
| Long Term Provisions |
0.02 |
0.22 |
0.49 |
0.09 |
0.63 |
|
| Total Non-Current Liabilities |
32.06 |
38.11 |
50.82 |
64.94 |
66.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
67.95 |
39.87 |
37.12 |
9.09 |
8.82 |
|
| Trade Payables |
2.40 |
9.92 |
3.10 |
13.30 |
7.40 |
|
| Other Current Liabilities |
15.28 |
20.75 |
22.50 |
24.87 |
22.31 |
|
| Short Term Provisions |
4.28 |
4.41 |
4.39 |
4.08 |
4.90 |
|
| Total Current Liabilities |
89.91 |
74.95 |
67.11 |
51.34 |
43.43 |
|
| Total Capital And Liabilities |
223.14 |
206.30 |
201.53 |
191.94 |
178.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
99.18 |
83.88 |
81.34 |
54.66 |
46.49 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.56 |
13.79 |
12.14 |
36.52 |
29.89 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
99.74 |
97.67 |
93.48 |
91.18 |
76.39 |
|
| Non-Current Investments |
1.95 |
1.95 |
1.95 |
1.95 |
1.95 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
101.69 |
99.63 |
95.44 |
93.14 |
78.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
89.90 |
80.95 |
76.42 |
72.04 |
72.64 |
|
| Trade Receivables |
16.63 |
12.98 |
13.41 |
10.93 |
8.44 |
|
| Cash And Cash Equivalents |
1.61 |
1.18 |
3.77 |
4.73 |
2.84 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
13.31 |
11.56 |
12.50 |
11.10 |
16.09 |
|
| Total Current Assets |
121.45 |
106.68 |
106.10 |
98.80 |
100.01 |
|
| Total Assets |
223.14 |
206.30 |
201.53 |
191.94 |
178.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.56 |
0.03 |
0.03 |
0.03 |
|
| 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 |
0.53 |
0.31 |
13.99 |
22.40 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.47 |
0.28 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
13.49 |
10.35 |
8.66 |
12.59 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.95 |
1.95 |
1.95 |
1.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
