Bambino Agro Industries Balance Sheet Annual

Trade

BSE: 519295 | NSE: - | ISIN: INE921D01013 | Sector: Business Services

346.20 -8.25 (-2.33%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.18	3.23	3.20	1.31
Cashand Short Term Investments	1.18	3.23	3.20	1.31
Accounts Receivable- Trade Net	12.98	13.41	10.93	8.44
Total Receivables Net	12.98	17.32	12.03	9.54
Total Inventory	80.95	76.42	72.04	72.64
Other Current Assets Total	11.56	8.83	8.94	6.87
Total Current Assets	106.68	106.10	98.80	100.01
Property/ Plant/ Equipment Total- Net	97.67	93.48	91.18	76.39
Long Term Investments	1.95	1.95	1.95	1.95
Total Assets	206.30	201.53	191.94	178.35
Accounts Payable	9.92	3.10	13.30	7.40
Notes Payable/ Short Term Debt	39.87	37.12	9.09	8.82
Current Portof LT Debt/ Capital Leases	15.10	17.19	17.80	15.71
Other Currentliabilities Total	10.06	8.76	10.50	10.96
Total Current Liabilities	74.95	67.11	51.34	43.43
Long Term Debt	29.88	42.98	58.74	60.45
Total Long Term Debt	29.88	43.09	58.92	60.52
Total Debt	84.84	97.41	85.80	85.05
Deferred Income Tax	7.47	6.50	5.17	4.66
Other Liabilities Total	0.76	1.23	0.86	1.65
Total Liabilities	113.06	117.94	116.28	110.26
Common Stock Total	8.01	8.01	8.01	8.01
Retained Earnings( Accumulated Deficit)	85.24	71.31	58.32	50.75
Total Equity	93.24	83.60	75.66	68.09
Total Liabilities Shareholders' Equity	206.30	201.53	191.94	178.35
Total Common Shares Outstanding	0.80	0.80	0.80	0.80
Tangible Book Valueper Share Common Eq	116.43	104.38	94.48	85.02
Prepaid Expenses	-	0.30	2.59	9.65
Property/ Plant/ Equipment Total- Gross	-	134.55	128.57	110.80
Accumulated Depreciation Total	-	-41.07	-37.39	-34.42
Accrued Expenses	-	0.95	0.65	0.54
Capital Lease Obligations	-	0.11	0.18	0.07
Additional Paid- In Capital	-	4.28	9.34	9.34