Basant Agro Tech (India) Limited (BASANTGL.BO)
INR 19.0
(-0.94%)
INR 19.0
(-0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.14 Billion | 4.15 Billion | 3.74 Billion | 2.81 Billion | 2.7 Billion | 2.87 Billion |
| Total Current Assets | 2.99 Billion | 2.97 Billion | 2.71 Billion | 1.97 Billion | 1.86 Billion | 2.01 Billion |
| Cash And Short Term Investments | 5.97 Million | 11.44 Million | 11.05 Million | 7.72 Million | 10.14 Million | 9.23 Million |
| Cash and Cash Equivalents | 5.97 Million | 11.44 Million | 11.05 Million | 7.72 Million | 10.14 Million | 9.23 Million |
| Short Term Investments | 319 Thousand | 319 Thousand | 7.22 Million | 6.24 Million | 4.05 Million | 3.81 Million |
| Net Receivables | 645.63 Million | 624.29 Million | 514.61 Million | 567.04 Million | 740.69 Million | 675.29 Million |
| Inventory | 1.87 Billion | 1.96 Billion | 1.81 Billion | 1.09 Billion | 851.42 Million | 1.13 Billion |
| Other Current Assets | 468.7 Million | 257.97 Million | 238.44 Million | 187.68 Million | 153.89 Million | 98.02 Million |
| Total Non-Current Assets | 1.14 Billion | 1.17 Billion | 1.03 Billion | 837.89 Million | 837.04 Million | 859.32 Million |
| Net PPE | 1.1 Billion | 1.14 Billion | 997.29 Million | 823.76 Million | 824.77 Million | 846.58 Million |
| Good Will And Intangible Assets | -1.00 | 17.75 Million | 17.76 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.27 Million | 10.75 Million | 6.82 Million | 1.48 Million | 510 Thousand | 516 Thousand |
| Tax Assets | 5.13 Million | 8.96 Million | 11.18 Million | - | - | - |
| Other Non Current Assets | 19.8 Million | -1000.00 | -1000.00 | 12.64 Million | 11.76 Million | 12.22 Million |
| Other Assets | 1.00 | - | - | -0.00 | 0.00 | -0.00 |
| Total Liabilities | 2.39 Billion | 2.44 Billion | 2.21 Billion | 1.46 Billion | 1.44 Billion | 1.7 Billion |
| Total Current Liabilities | 2.01 Billion | 2.12 Billion | 1.99 Billion | 1.26 Billion | 1.2 Billion | 1.41 Billion |
| Account Payables | 387.96 Million | 653.62 Million | 765.96 Million | 576.87 Million | 437.61 Million | 620.05 Million |
| Tax Payables | 5 Million | 7.5 Million | 791 Thousand | 2.35 Million | 315 Thousand | 1.38 Million |
| Short Term Debt | 1.19 Billion | 975.97 Million | 542.88 Million | 212.8 Million | 390.91 Million | 487.88 Million |
| Deferred Revenue | - | 490.45 Million | 681.59 Million | -32.03 Million | 873 Thousand | 1.76 Million |
| Other Current Liabilities | 436.51 Million | 1000.00 | 1000.00 | 508.41 Million | 373.98 Million | 307.32 Million |
| Total Non Current Liabilities | 383.76 Million | 323.94 Million | 226.01 Million | 197.74 Million | 241.63 Million | 289.02 Million |
| Long-Term Debt | 345.62 Million | 289.52 Million | 195.13 Million | 168.82 Million | 213.08 Million | 242.38 Million |
| Deferred Revenue Non Current | - | 34.41 Million | 30.87 Million | 28.76 Million | 25.24 Million | 31.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.14 Million | 34.41 Million | 30.87 Million | - | -1000.00 | - |
| Other Liabilities | - | -0.00 | - | - | - | - |
| Total Equity | 1.74 Billion | 1.7 Billion | 1.53 Billion | 1.34 Billion | 1.26 Billion | 1.17 Billion |
| Stock Holders Equity | 1.74 Billion | 1.7 Billion | 1.53 Billion | 1.34 Billion | 1.26 Billion | 1.17 Billion |
| Common Stock | 90.62 Million | 90.62 Million | 90.62 Million | 90.62 Million | 90.62 Million | 90.62 Million |
| Retained Earnings | 1.5 Billion | 1.46 Billion | 1.29 Billion | 1.1 Billion | 1.02 Billion | 932.94 Million |
| Accumulated other comprehensive income | 1.65 Billion | 236.91 Million | 236.91 Million | 236.91 Million | 236.91 Million | 236.91 Million |
| Common Stock Equity | 1.74 Billion | 1.7 Billion | 1.53 Billion | 1.34 Billion | 1.26 Billion | 1.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.27 Million | 10.75 Million | 6.82 Million | 1.48 Million | 510 Thousand | 516 Thousand |
| Total Debt | 1.53 Billion | 1.26 Billion | 738.02 Million | 381.62 Million | 603.99 Million | 730.27 Million |
| Net Debt | 1.53 Billion | 1.25 Billion | 726.97 Million | 373.9 Million | 593.85 Million | 721.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 4.14 Billion | 4.14 Billion | - | 4.1 Billion | - |
| Total Current Assets | 5.97 Million | 2.99 Billion | 2.99 Billion | 5.16 Million | 2.94 Billion | 11.44 Million |
| Cash And Short Term Investments | 5.97 Million | 5.97 Million | 5.97 Million | 5.16 Million | 5.16 Million | 11.44 Million |
| Cash and Cash Equivalents | -5.97 Million | 5.97 Million | 5.97 Million | -5.16 Million | 4.84 Million | -11.44 Million |
| Short Term Investments | 11.94 Million | 319 Thousand | 319 Thousand | 10.32 Million | 319 Thousand | 22.88 Million |
| Net Receivables | - | 645.63 Million | 645.63 Million | - | 568.88 Million | - |
| Inventory | - | 1.87 Billion | 1.87 Billion | - | 2.01 Billion | - |
| Other Current Assets | - | 468.7 Million | 468.7 Million | - | 259.64 Million | - |
| Total Non-Current Assets | -5.97 Million | 1.14 Billion | 1.14 Billion | -5.16 Million | 1.16 Billion | -11.44 Million |
| Net PPE | - | 1.1 Billion | 1.1 Billion | - | 1.12 Billion | - |
| Good Will And Intangible Assets | - | -1.00 | -1.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 12.27 Million | 12.27 Million | - | 10.89 Million | - |
| Tax Assets | - | 5.13 Million | 5.13 Million | - | 8.96 Million | - |
| Other Non Current Assets | -5.97 Million | 19.8 Million | 19.8 Million | -5.16 Million | 18.14 Million | -11.44 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -1.74 Billion | 2.39 Billion | 2.39 Billion | - | 2.41 Billion | - |
| Total Current Liabilities | - | 2.01 Billion | 2.01 Billion | - | 2.06 Billion | - |
| Account Payables | - | 387.96 Million | 387.96 Million | - | 600.56 Million | - |
| Tax Payables | - | 5 Million | 5 Million | - | - | - |
| Short Term Debt | - | 1.19 Billion | 1.19 Billion | - | 1.17 Billion | - |
| Deferred Revenue | - | - | - | - | 26.22 Million | - |
| Other Current Liabilities | - | 436.51 Million | 436.51 Million | - | 267.03 Million | - |
| Total Non Current Liabilities | -1.74 Billion | 383.76 Million | 383.76 Million | - | 349.07 Million | - |
| Long-Term Debt | - | 345.62 Million | 345.62 Million | - | 313.99 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.74 Billion | 38.14 Million | 38.14 Million | - | 35.07 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion |
| Stock Holders Equity | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion |
| Common Stock | - | 90.62 Million | 90.62 Million | - | 90.62 Million | - |
| Retained Earnings | - | 1.5 Billion | 1.5 Billion | - | - | - |
| Accumulated other comprehensive income | 1.74 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion | 90.62 Million | 1.7 Billion |
| Common Stock Equity | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.94 Million | 12.27 Million | 12.27 Million | 10.32 Million | 10.89 Million | 22.88 Million |
| Total Debt | - | 1.53 Billion | 1.53 Billion | - | 1.48 Billion | - |
| Net Debt | 5.97 Million | 1.53 Billion | 1.53 Billion | 5.16 Million | 1.48 Billion | 11.44 Million |
ACR-PC
4016
600898
0QQ4
CRNX
CHOLAHLDNG