| Balance Sheet of Bambino Agro Industries (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 |
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 |
52.75 |
45.97 |
42.57 |
38.83 |
36.99 |
|
| Total Reserves and Surplus |
52.75 |
45.97 |
42.57 |
38.83 |
36.99 |
|
| Total Shareholders Funds |
60.75 |
53.98 |
50.58 |
46.84 |
45.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
57.57 |
45.94 |
51.43 |
34.57 |
21.30 |
|
| Deferred Tax Liabilities [Net] |
4.75 |
4.27 |
3.95 |
3.60 |
3.09 |
|
| Other Long Term Liabilities |
1.15 |
1.63 |
1.92 |
2.07 |
3.04 |
|
| Long Term Provisions |
0.59 |
0.45 |
0.68 |
0.79 |
0.45 |
|
| Total Non-Current Liabilities |
64.05 |
52.29 |
57.98 |
41.04 |
27.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.38 |
25.00 |
25.00 |
21.22 |
42.80 |
|
| Trade Payables |
16.74 |
10.15 |
12.25 |
22.80 |
20.10 |
|
| Other Current Liabilities |
15.37 |
10.30 |
7.24 |
15.01 |
13.99 |
|
| Short Term Provisions |
1.87 |
2.87 |
2.20 |
4.11 |
7.09 |
|
| Total Current Liabilities |
43.35 |
48.32 |
46.69 |
63.13 |
84.00 |
|
| Total Capital And Liabilities |
168.16 |
154.58 |
155.25 |
151.01 |
156.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
48.04 |
46.14 |
46.31 |
47.30 |
46.99 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.31 |
0.39 |
0.15 |
0.00 |
0.73 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
50.35 |
46.54 |
46.46 |
47.30 |
47.73 |
|
| 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 |
52.30 |
48.49 |
48.41 |
49.26 |
49.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
84.86 |
83.95 |
91.28 |
87.06 |
93.56 |
|
| Trade Receivables |
11.51 |
12.85 |
3.79 |
3.63 |
2.94 |
|
| Cash And Cash Equivalents |
3.96 |
1.53 |
1.52 |
2.53 |
2.85 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
7.65 |
|
| OtherCurrentAssets |
15.53 |
7.76 |
10.24 |
8.54 |
0.18 |
|
| Total Current Assets |
115.86 |
106.09 |
106.83 |
101.75 |
107.19 |
|
| Total Assets |
168.16 |
154.58 |
155.25 |
151.01 |
156.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.03 |
0.03 |
0.03 |
0.33 |
0.17 |
|
| 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 |
2.31 |
0.35 |
0.48 |
0.28 |
0.51 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.02 |
0.08 |
0.09 |
0.28 |
0.30 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
7.47 |
9.73 |
7.03 |
7.07 |
6.38 |
|
| 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 |
1.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
