Bangalore Fort Farms Balance Sheet Annual

BSE: 539120 | NSE: - | ISIN: INE578R01011 | Sector: Apparel/Accessories

49.54 - (-)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	0.18	0.13	1.09	0.11
Cashand Short Term Investments	0.18	0.13	1.09	0.11
Accounts Receivable- Trade Net	5.80	4.34	3.51	7.44
Total Receivables Net	6.05	4.59	3.81	7.44
Total Inventory	4.05	3.16	3.42	3.62
Other Current Assets Total	2.67	2.55	2.77	2.69
Total Current Assets	12.95	10.42	11.09	13.85
Property/ Plant/ Equipment Total- Net	3.77	3.15	2.11	2.45
Other Long Term Assets Total	0.04	0.05	0.54	0.15
Total Assets	16.75	13.63	13.73	16.98
Accounts Payable	5.39	2.40	1.57	5.71
Current Portof LT Debt/ Capital Leases	2.01	2.58	2.92	2.38
Other Currentliabilities Total	0.77	0.52	1.02	1.13
Total Current Liabilities	8.17	5.50	5.51	9.22
Long Term Debt	0.86	0.65	0.93	0.61
Total Long Term Debt	0.86	0.65	0.93	0.61
Total Debt	2.87	3.24	3.85	3.00
Other Liabilities Total	0.02	0.01	0.01	0.01
Total Liabilities	9.05	6.17	6.45	9.85
Common Stock Total	4.80	4.80	4.80	4.80
Retained Earnings( Accumulated Deficit)	2.90	2.65	2.48	2.34
Total Equity	7.70	7.45	7.28	7.14
Total Liabilities Shareholders' Equity	16.75	13.63	13.73	16.98
Total Common Shares Outstanding	0.48	0.48	0.48	0.48
Tangible Book Valueper Share Common Eq	16.05	15.53	15.17	14.87
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Note Receivable- Long Term	-	-	-	0.53