BEST AGROLIFE LIMITED (BESTAGRO.BO)

INR 634.8

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.13 Billion 14.75 Billion 9.84 Billion 3.71 Billion 4.4 Billion 4.82 Billion
Total Current Assets 15.73 Billion 12.05 Billion 7.96 Billion 3.44 Billion 2.69 Billion 3.38 Billion
Cash And Short Term Investments 468.17 Million 880.82 Million 402.8 Million 327.89 Million 218.95 Million 205.77 Million
Cash and Cash Equivalents 468.17 Million 615.64 Million 128.64 Million 205.26 Million 102.38 Million 128.62 Million
Short Term Investments 166.25 Million 265.18 Million 274.16 Million 122.63 Million 116.56 Million 77.15 Million
Net Receivables 4.64 Billion 3.49 Billion 2.55 Billion 1.31 Billion 1.61 Billion 2.11 Billion
Inventory 9.57 Billion 7.15 Billion 4.57 Billion 1.63 Billion 805.38 Million 988.88 Million
Other Current Assets 1.03 Billion 528.96 Million 429.31 Million 167.88 Million 54.56 Million 77.59 Million
Total Non-Current Assets 4.4 Billion 2.69 Billion 1.87 Billion 271.41 Million 1.71 Billion 1.43 Billion
Net PPE 2.37 Billion 2.14 Billion 1.57 Billion 242.66 Million 177.15 Million 136.37 Million
Good Will And Intangible Assets 1.39 Billion 521.41 Million 531.32 Million 1.45 Million 984.17 Million 983.5 Million
Good Will 689.6 Million 240.67 Million 240.67 Million - - -
Intangible Assets 700.48 Million 280.74 Million 290.64 Million 1.45 Million 984.17 Million 983.5 Million
Long-Term Investments 464.13 Million 155.68 Million -240.67 Million - 332.46 Million 218.69 Million
Tax Assets 2.3 Million 89 Thousand 4.19 Million 11.17 Million 3.34 Million 6.54 Million
Other Non Current Assets 165.19 Million -131.64 Million 9.96 Million 16.13 Million 221.09 Million 88.42 Million
Other Assets 1.00 - - 1.00 - -
Total Liabilities 13.66 Billion 9.47 Billion 6.54 Billion 2.42 Billion 2.51 Billion 3.04 Billion
Total Current Liabilities 13.04 Billion 8.92 Billion 5.84 Billion 2.31 Billion 2.43 Billion 2.92 Billion
Account Payables 5.77 Billion 3.02 Billion 2.83 Billion 1.65 Billion 1.3 Billion 2.45 Billion
Tax Payables 43.67 Million 49.72 Million 90.2 Million 46.26 Million 9.71 Million 1.77 Million
Short Term Debt 6.08 Billion 5.25 Billion 2.17 Billion 251.5 Million 286.95 Million 292.3 Million
Deferred Revenue 43.67 Million 339.75 Million 505.97 Million 344.8 Million 805.33 Million 163.53 Million
Other Current Liabilities 1.13 Billion 304.86 Million 331.87 Million 72.7 Million 42.14 Million 20.35 Million
Total Non Current Liabilities 618.22 Million 557.25 Million 693.64 Million 100.69 Million 79.71 Million 115.89 Million
Long-Term Debt 208.87 Million 340.37 Million 485.79 Million 33.78 Million 37.6 Million 100.01 Million
Deferred Revenue Non Current 67.52 Million 87.12 Million 36.14 Million - 1.33 Million 96.02 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.89 Million 18.72 Million 41.73 Million 66.9 Million 18.43 Million 15.79 Million
Other Liabilities 1.00 1.00 - 1.00 1.00 -
Total Equity 6.47 Billion 5.27 Billion 3.29 Billion 1.29 Billion 1.89 Billion 1.77 Billion
Stock Holders Equity 6.47 Billion 5.27 Billion 3.29 Billion 1.29 Billion 1.89 Billion 1.77 Billion
Common Stock 236.45 Million 236.44 Million 236.44 Million 220.32 Million 220.32 Million 220.32 Million
Retained Earnings 4.48 Billion 3.48 Billion 1.61 Billion 609.22 Million 122.86 Million 41.85 Million
Accumulated other comprehensive income 650.24 Million 448.01 Million 347.33 Million 364.39 Million 1.44 Billion 1.41 Billion
Common Stock Equity 6.47 Billion 5.27 Billion 3.29 Billion 1.29 Billion 1.89 Billion 1.77 Billion
Capital Lease Obligation 67.53 Million 87.12 Million 36.14 Million 42.93 Million 22.33 Million -
Total Investments 464.13 Million 420.86 Million 274.16 Million 122.63 Million 449.02 Million 295.84 Million
Total Debt 6.36 Billion 5.67 Billion 2.69 Billion 328.22 Million 346.89 Million 392.31 Million
Net Debt 5.89 Billion 5.06 Billion 2.56 Billion 122.96 Million 244.51 Million 263.69 Million

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