| Balance Sheet of Best Agrolife (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 |
23.64 |
23.65 |
23.64 |
23.64 |
22.03 |
|
| Total Share Capital |
23.64 |
23.65 |
23.64 |
23.64 |
22.03 |
|
| Reserves and Surplus |
420.15 |
334.86 |
328.32 |
285.94 |
103.21 |
|
| Total Reserves and Surplus |
420.15 |
342.32 |
335.85 |
288.66 |
107.63 |
|
| Total Shareholders Funds |
443.79 |
365.96 |
359.50 |
312.30 |
129.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.36 |
2.96 |
8.96 |
1.64 |
2.88 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.92 |
3.73 |
5.32 |
6.55 |
5.66 |
|
| Long Term Provisions |
5.06 |
3.73 |
1.19 |
0.86 |
0.73 |
|
| Total Non-Current Liabilities |
9.34 |
10.42 |
15.47 |
9.04 |
9.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
245.55 |
339.77 |
270.04 |
129.57 |
22.30 |
|
| Trade Payables |
195.84 |
361.60 |
224.24 |
216.75 |
165.03 |
|
| Other Current Liabilities |
79.04 |
77.75 |
58.07 |
40.92 |
44.42 |
|
| Short Term Provisions |
1.33 |
1.14 |
0.70 |
0.33 |
0.16 |
|
| Total Current Liabilities |
521.76 |
780.25 |
553.04 |
387.57 |
231.92 |
|
| Total Capital And Liabilities |
974.89 |
1,156.63 |
928.00 |
708.92 |
370.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
19.58 |
32.29 |
32.94 |
21.30 |
19.11 |
|
| Intangible Assets |
14.09 |
0.16 |
0.21 |
0.17 |
0.13 |
|
| Capital Work-In-Progress |
0.77 |
0.77 |
0.00 |
0.00 |
0.05 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
34.44 |
33.25 |
33.18 |
21.47 |
19.31 |
|
| Non-Current Investments |
121.50 |
116.42 |
101.61 |
101.61 |
0.01 |
|
| Deferred Tax Assets [Net] |
4.12 |
3.74 |
1.69 |
1.67 |
1.11 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.27 |
0.21 |
|
| Other Non-Current Assets |
17.12 |
59.76 |
26.00 |
0.00 |
0.43 |
|
| Total Non-Current Assets |
177.18 |
213.16 |
162.48 |
125.02 |
21.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
285.51 |
372.33 |
318.31 |
202.43 |
153.66 |
|
| Trade Receivables |
321.54 |
326.88 |
301.43 |
233.76 |
131.13 |
|
| Cash And Cash Equivalents |
70.72 |
25.76 |
82.85 |
39.79 |
32.75 |
|
| Short Term Loans And Advances |
50.61 |
31.49 |
28.41 |
88.53 |
4.34 |
|
| OtherCurrentAssets |
69.33 |
187.00 |
34.52 |
19.38 |
27.90 |
|
| Total Current Assets |
797.71 |
943.47 |
765.52 |
583.90 |
349.78 |
|
| Total Assets |
974.89 |
1,156.63 |
928.00 |
708.92 |
370.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
56.25 |
0.50 |
82.60 |
0.50 |
|
| 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 |
0.00 |
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 |
-- |
116.42 |
101.61 |
101.61 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
