Bharat Agri Fert and Realty Limited (BHARATAGRI.BO)

INR 74.87

(-2.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.07 Billion 955.89 Million 993.44 Million 946.39 Million 960.07 Million 1.13 Billion
Total Current Assets 522.44 Million 436.86 Million 491.09 Million 456.06 Million 520.37 Million 659.77 Million
Cash And Short Term Investments 19.93 Million 957 Thousand 134 Thousand 843 Thousand 90 Thousand 96 Thousand
Cash and Cash Equivalents 19.93 Million 957 Thousand 134 Thousand 843 Thousand 90 Thousand 96 Thousand
Short Term Investments 18.91 Million 7.42 Million 27.1 Million 19.49 Million -107.45 Million -121.34 Million
Net Receivables 5.72 Million 11.35 Million 152.06 Million 129.59 Million 183.55 Million 229.69 Million
Inventory 478.91 Million 369.42 Million 321.75 Million 296.69 Million 322.61 Million 389.96 Million
Other Current Assets 17.86 Million 2000.00 1000.00 -1000.00 1000.00 -1000.00
Total Non-Current Assets 556.5 Million 519.02 Million 502.35 Million 490.32 Million 439.69 Million 477.65 Million
Net PPE 320.95 Million 289.72 Million 264.27 Million 265.98 Million 212.38 Million 236.33 Million
Good Will And Intangible Assets 515 Thousand 474 Thousand 112 Thousand 58 Thousand 88 Thousand 132 Thousand
Good Will - - - - - -
Intangible Assets 515 Thousand 474 Thousand 112 Thousand 58 Thousand 88 Thousand 132 Thousand
Long-Term Investments 112.02 Million 105.55 Million 116.62 Million 95.85 Million 107.82 Million 117.05 Million
Tax Assets - 2.5 Million 121.34 Million 26.53 Million 17.5 Million 22.24 Million
Other Non Current Assets 123.01 Million 120.77 Million 1000.00 101.89 Million 101.89 Million 101.89 Million
Other Assets - - - -0.00 2000.00 0.00
Total Liabilities 585.73 Million 428.86 Million 386.92 Million 345.83 Million 302.89 Million 415.87 Million
Total Current Liabilities 258.83 Million 304.17 Million 349.68 Million 313.43 Million 289.83 Million 409.22 Million
Account Payables 56.01 Million 78 Million 79.39 Million 92.16 Million 82.71 Million 195.71 Million
Tax Payables - - - - - -
Short Term Debt 141.63 Million 156.38 Million 203.36 Million 160.62 Million 144.71 Million 147 Million
Deferred Revenue 12.58 Million 45.64 Million 45.64 Million 45.64 Million 45.64 Million 53.46 Million
Other Current Liabilities 48.6 Million 24.15 Million 21.29 Million 15 Million 16.77 Million 13.04 Million
Total Non Current Liabilities 326.89 Million 124.68 Million 37.24 Million 32.4 Million 13.06 Million 6.65 Million
Long-Term Debt 295.41 Million 113.16 Million 26.11 Million 21.75 Million - -
Deferred Revenue Non Current 14.16 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.41 Million 5.55 Million 4.38 Million 4.44 Million 6.67 Million 1000.00
Other Liabilities - - - - - -
Total Equity 493.21 Million 527.03 Million 606.52 Million 600.55 Million 657.17 Million 721.56 Million
Stock Holders Equity 493.21 Million 527.03 Million 606.52 Million 600.55 Million 657.17 Million 721.56 Million
Common Stock 52.85 Million 52.85 Million 52.85 Million 52.85 Million 52.85 Million 52.85 Million
Retained Earnings 323.27 Million 357.09 Million 436.58 Million 426.64 Million 486.07 Million 551.01 Million
Accumulated other comprehensive income 440.35 Million 84.74 Million 84.74 Million 84.74 Million 84.74 Million 52.85 Million
Common Stock Equity 493.21 Million 527.03 Million 606.52 Million 600.55 Million 657.17 Million 721.56 Million
Capital Lease Obligation 14.16 Million 14.16 Million - - - -
Total Investments 112.02 Million 3.49 Million 471 Thousand 931 Thousand 374 Thousand -4.29 Million
Total Debt 451.21 Million 269.55 Million 229.47 Million 182.37 Million 144.71 Million 147 Million
Net Debt 431.28 Million 268.59 Million 229.34 Million 181.52 Million 144.62 Million 146.91 Million

Balance Sheet Charts