Bambino Agro Industries Limited (BAMBINO.BO)
INR 407.65
(-3.04%)
INR 407.65
(-3.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.01 Billion | 1.91 Billion | 1.78 Billion | 1.68 Billion | 1.54 Billion |
| Total Current Assets | 1.06 Billion | 1.06 Billion | 988.01 Million | 1 Billion | 1.15 Billion | 1.06 Billion |
| Cash And Short Term Investments | 11.81 Million | 32.01 Million | 32.02 Million | 13.11 Million | 8.02 Million | 8.77 Million |
| Cash and Cash Equivalents | 11.81 Million | 32.01 Million | 32.02 Million | 13.11 Million | 8.02 Million | 8.77 Million |
| Short Term Investments | 5.6 Million | 5.64 Million | 15.29 Million | 15.24 Million | - | - |
| Net Receivables | 129.84 Million | 134.1 Million | 109.29 Million | 84.4 Million | 115.1 Million | 128.52 Million |
| Inventory | 809.53 Million | 764.2 Million | 720.41 Million | 726.4 Million | 848.64 Million | 839.5 Million |
| Other Current Assets | 115.57 Million | -81 Thousand | 1000.00 | 160.91 Million | 155.25 Million | 77.58 Million |
| Total Non-Current Assets | 996.26 Million | 954.35 Million | 931.39 Million | 783.41 Million | 523.03 Million | 484.9 Million |
| Net PPE | 976.71 Million | 934.8 Million | 911.84 Million | 763.86 Million | 503.48 Million | 465.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.54 Million | 19.54 Million | 19.54 Million | 19.54 Million | 19.54 Million | 19.54 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 1000.00 | 1000.00 | -11.00 | -11.00 | -11.00 |
| Other Assets | 1.00 | - | -0.00 | - | - | 0.00 |
| Total Liabilities | 1.13 Billion | 1.17 Billion | 1.16 Billion | 1.1 Billion | 1.07 Billion | 1 Billion |
| Total Current Liabilities | 749.47 Million | 671.12 Million | 513.38 Million | 434.29 Million | 433.5 Million | 483.18 Million |
| Account Payables | 99.22 Million | 30.97 Million | 132.99 Million | 73.99 Million | 167.36 Million | 101.52 Million |
| Tax Payables | 27.8 Million | 24.45 Million | 36.64 Million | 81.74 Million | 29.94 Million | 45.74 Million |
| Short Term Debt | 398.66 Million | 543.13 Million | 268.88 Million | 245.28 Million | 174.96 Million | 288.24 Million |
| Deferred Revenue | 27.8 Million | 68.39 Million | 148.14 Million | 152.03 Million | 48.63 Million | 51.97 Million |
| Other Current Liabilities | 223.78 Million | 28.61 Million | -36.64 Million | -37.01 Million | 42.53 Million | 41.43 Million |
| Total Non Current Liabilities | 381.11 Million | 508.24 Million | 649.39 Million | 668.25 Million | 640.54 Million | 522.87 Million |
| Long-Term Debt | 298.8 Million | 430.91 Million | 589.15 Million | 605.18 Million | 575.7 Million | 459.4 Million |
| Deferred Revenue Non Current | -1.00 | - | -575.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.64 Million | 12.28 Million | 8.56 Million | 16.51 Million | 17.38 Million | 20.79 Million |
| Other Liabilities | 1.00 | - | 0.00 | 0.00 | 0.00 | -0.00 |
| Total Equity | 932.44 Million | 835.96 Million | 756.63 Million | 680.93 Million | 607.54 Million | 539.78 Million |
| Stock Holders Equity | 932.44 Million | 835.96 Million | 756.63 Million | 680.93 Million | 607.54 Million | 539.78 Million |
| Common Stock | 80.08 Million | 80.08 Million | 80.08 Million | 80.08 Million | 80.08 Million | 80.08 Million |
| Retained Earnings | - | 598.54 Million | 523.82 Million | 452.54 Million | 383.46 Million | 319.86 Million |
| Accumulated other comprehensive income | 852.35 Million | 122.84 Million | 122.84 Million | 122.84 Million | 122.84 Million | 122.84 Million |
| Common Stock Equity | 932.44 Million | 835.96 Million | 756.63 Million | 680.93 Million | 607.54 Million | 539.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.54 Million | 19.54 Million | 19.54 Million | 19.54 Million | 19.54 Million | 19.54 Million |
| Total Debt | 697.47 Million | 974.05 Million | 858.04 Million | 850.46 Million | 750.67 Million | 747.65 Million |
| Net Debt | 685.66 Million | 942.03 Million | 826.02 Million | 837.34 Million | 742.64 Million | 738.87 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.06 Billion | 2.06 Billion | - | 2.19 Billion | - |
| Total Current Assets | 11.81 Million | 1.06 Billion | 1.06 Billion | 48.9 Million | 1.21 Billion | - |
| Cash And Short Term Investments | 11.81 Million | 11.81 Million | 11.81 Million | 48.9 Million | 48.9 Million | - |
| Cash and Cash Equivalents | - | 11.81 Million | 11.81 Million | -48.9 Million | 44.09 Million | - |
| Short Term Investments | - | 5.6 Million | 5.6 Million | 97.81 Million | 4.81 Million | - |
| Net Receivables | - | 129.84 Million | 129.84 Million | - | 129.59 Million | - |
| Inventory | - | 809.53 Million | 809.53 Million | - | 936.96 Million | - |
| Other Current Assets | - | 115.57 Million | 115.57 Million | - | 98.66 Million | - |
| Total Non-Current Assets | -11.81 Million | 996.26 Million | 996.26 Million | -48.9 Million | 983.01 Million | - |
| Net PPE | - | 976.71 Million | 976.71 Million | - | 963.46 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 19.54 Million | 19.54 Million | - | 19.54 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -11.81 Million | -1.00 | -1.00 | -48.9 Million | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -932.44 Million | 1.13 Billion | 1.13 Billion | - | 1.28 Billion | - |
| Total Current Liabilities | - | 749.47 Million | 749.47 Million | - | 838.51 Million | - |
| Account Payables | - | 99.22 Million | 99.22 Million | - | 127.76 Million | - |
| Tax Payables | - | 27.8 Million | 27.8 Million | - | 24.45 Million | - |
| Short Term Debt | - | 398.66 Million | 398.66 Million | - | 471.03 Million | - |
| Deferred Revenue | - | 27.8 Million | 27.8 Million | - | 217.75 Million | - |
| Other Current Liabilities | - | 223.78 Million | 223.78 Million | - | 21.96 Million | - |
| Total Non Current Liabilities | -932.44 Million | 381.11 Million | 381.11 Million | - | 442.81 Million | - |
| Long-Term Debt | - | 298.8 Million | 298.8 Million | - | 362.44 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -932.44 Million | 7.64 Million | 7.64 Million | - | 8.19 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 932.44 Million | 932.44 Million | 932.44 Million | 915.82 Million | 915.82 Million | - |
| Stock Holders Equity | 932.44 Million | 932.44 Million | 932.44 Million | 915.82 Million | 915.82 Million | - |
| Common Stock | - | 80.08 Million | 80.08 Million | - | 80.08 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 932.44 Million | 852.35 Million | 852.35 Million | 915.82 Million | 80.08 Million | - |
| Common Stock Equity | 932.44 Million | 932.44 Million | 932.44 Million | 915.82 Million | 915.82 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 19.54 Million | 19.54 Million | 97.81 Million | 19.54 Million | - |
| Total Debt | - | 697.47 Million | 697.47 Million | - | 833.48 Million | - |
| Net Debt | - | 685.66 Million | 685.66 Million | 48.9 Million | 789.39 Million | - |
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