Best Agrolife Balance Sheet Annual

Trade
BSE: 539660 | NSE: BESTAGRO | ISIN: INE052T01013 | Sector: Fabricated Plastic & Rubber
587.55 -7.45 (-1.25%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 46.82--32.79
Short Term Investments 2.7526.7827.450.08
Cashand Short Term Investments 49.5788.3440.3232.87
Accounts Receivable- Trade Net 464.83349.07255.96131.13
Total Receivables Net 464.83349.98256.71131.45
Total Inventory 957.93708.79454.57153.66
Other Current Assets Total 100.7254.6144.0026.56
Total Current Assets 1,573.041,205.99796.73344.54
Property/ Plant/ Equipment Total- Net 237.94189.05155.1623.03
Goodwill Net 68.9624.0724.07-
Intangibles Net 70.054.055.000.15
Long Term Investments 46.4116.300.69-
Other Long Term Assets Total 16.7535.802.583.75
Total Assets 2,013.151,475.25984.22371.68
Accounts Payable 577.60302.54283.54165.04
Notes Payable/ Short Term Debt 606.84511.44206.1122.30
Current Portof LT Debt/ Capital Leases 2.1213.7411.461.40
Other Currentliabilities Total 117.7658.5780.1743.20
Total Current Liabilities 1,304.32892.18584.91231.94
Long Term Debt 20.8929.7345.403.38
Capital Lease Obligations 6.7513.026.804.29
Total Long Term Debt 27.6442.7552.197.67
Total Debt 636.60567.93269.7731.37
Deferred Income Tax 28.4911.1013.00-
Other Liabilities Total 5.691.874.172.41
Total Liabilities 1,366.14947.90654.27242.02
Common Stock Total 23.6523.6423.6422.03
Retained Earnings( Accumulated Deficit) 623.37380.65193.32107.63
Total Equity 647.01527.35329.95129.67
Total Liabilities Shareholders' Equity 2,013.151,475.25984.22371.68
Total Common Shares Outstanding 2.362.362.362.20
Tangible Book Valueper Share Common Eq 214.85211.14127.2558.79
Cash -61.5612.86-
Prepaid Expenses -4.261.13-
Property/ Plant/ Equipment Total- Gross -217.32172.23-
Accumulated Depreciation Total --42.10-21.59-
Accrued Expenses -5.893.62-
Additional Paid- In Capital -110.27110.27-
Unrealized Gain( Loss) -12.782.72-
Note Receivable- Long Term ---0.21
*All figures in crores except per share values
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