Bharat Agri Fert & Realty Balance Sheet Annual

Trade

BSE: 531862 | NSE: - | ISIN: INE842D01029 | Sector: Chemical Manufacturing

69.96 -2.13 (-2.95%)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	1.99	0.78	1.04	1.96
Short Term Investments	0.02	-	1.69	0.08
Cashand Short Term Investments	2.02	0.78	2.72	2.03
Accounts Receivable- Trade Net	0.42	0.94	9.91	10.31
Total Receivables Net	0.57	1.14	9.99	10.48
Total Inventory	47.89	36.94	32.18	29.67
Other Current Assets Total	1.76	4.83	4.22	3.42
Total Current Assets	52.24	43.69	49.11	45.61
Property/ Plant/ Equipment Total- Net	32.10	28.97	26.43	26.60
Intangibles Net	0.05	0.05	0.01	0.01
Long Term Investments	1.34	0.35	2.41	1.48
Note Receivable- Long Term	9.86	11.25	8.99	8.99
Other Long Term Assets Total	12.30	11.28	12.39	11.95
Total Assets	107.90	95.59	99.34	94.64
Accounts Payable	5.60	7.80	7.94	9.22
Current Portof LT Debt/ Capital Leases	14.16	1.37	1.24	16.06
Other Currentliabilities Total	6.12	6.98	6.69	6.06
Total Current Liabilities	25.88	30.42	34.97	31.34
Long Term Debt	29.54	11.32	2.61	2.18
Capital Lease Obligations	1.42	-	-	-
Total Long Term Debt	30.96	11.32	2.61	2.18
Total Debt	45.12	26.96	22.95	18.24
Deferred Income Tax	0.49	0.60	0.67	0.62
Other Liabilities Total	1.24	0.56	0.44	0.44
Total Liabilities	58.57	42.89	38.69	34.58
Common Stock Total	5.29	5.29	5.29	5.29
Retained Earnings( Accumulated Deficit)	44.04	47.42	55.37	54.77
Total Equity	49.32	52.70	60.65	60.06
Total Liabilities Shareholders' Equity	107.90	95.59	99.34	94.64
Total Common Shares Outstanding	5.29	5.29	5.29	5.29
Tangible Book Valueper Share Common Eq	9.32	9.96	11.47	11.36
Property/ Plant/ Equipment Total- Gross	-	47.86	-	-
Accumulated Depreciation Total	-	-18.89	-	-
Notes Payable/ Short Term Debt	-	14.27	19.10	0.00