Bhaskar Agrochemicals Limited (BHASKAGR.BO)

INR 82.0

(-0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 499.79 Million 472.72 Million 440.34 Million 315.72 Million 295.95 Million 306.23 Million
Total Current Assets 311.59 Million 285.92 Million 270.29 Million 132.07 Million 110.75 Million 116.58 Million
Cash And Short Term Investments 891.2 Thousand 231.84 Thousand 208.75 Thousand 132.5 Thousand 177.42 Thousand 136.9 Thousand
Cash and Cash Equivalents 891.2 Thousand 231.84 Thousand 208.75 Thousand 132.5 Thousand 177.42 Thousand 136.9 Thousand
Short Term Investments - - - - - -
Net Receivables 149.52 Million 167.7 Million 129.96 Million 35.01 Million 54.07 Million 27.67 Million
Inventory 154.21 Million 114.4 Million 133.9 Million 93.17 Million 55.89 Million 88.46 Million
Other Current Assets 5.76 Million 3.58 Million 6.22 Million 3.75 Million 599.5 Thousand 305.71 Thousand
Total Non-Current Assets 188.2 Million 186.79 Million 170.05 Million 183.64 Million 185.2 Million 189.65 Million
Net PPE 186.55 Million 171.03 Million 168.2 Million 181.97 Million 184.53 Million 188.4 Million
Good Will And Intangible Assets 619.32 Thousand 672.79 Thousand 521.05 Thousand 255 Thousand - -
Good Will - - - - - -
Intangible Assets 619.32 Thousand 672.79 Thousand 521.05 Thousand 255 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.03 Million 15.09 Million 1.32 Million 1.42 Million 668.58 Thousand 1.25 Million
Other Assets - - - - - -
Total Liabilities 361.62 Million 352.04 Million 322.29 Million 213.35 Million 202.49 Million 218.87 Million
Total Current Liabilities 270.01 Million 277 Million 263.68 Million 161.45 Million 161.18 Million 172.14 Million
Account Payables 104.79 Million 108.87 Million 110.8 Million 99.76 Million 34.5 Million 39.81 Million
Tax Payables - - - - - -
Short Term Debt 115.08 Million 126.48 Million 113.03 Million 56.88 Million 72.86 Million 84.46 Million
Deferred Revenue 14.13 Million - - - - -
Other Current Liabilities 36 Million 41.63 Million 39.84 Million 4.81 Million 53.82 Million 47.86 Million
Total Non Current Liabilities 91.6 Million 75.04 Million 58.61 Million 51.9 Million 41.3 Million 46.73 Million
Long-Term Debt 61.81 Million 53.2 Million 51.17 Million 49.75 Million 39.81 Million 44.41 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.79 Million 21.83 Million 7.43 Million 2.14 Million 1.48 Million 2.31 Million
Other Liabilities - - - - - -
Total Equity 138.17 Million 120.68 Million 118.04 Million 102.36 Million 93.46 Million 87.36 Million
Stock Holders Equity 138.17 Million 120.68 Million 118.04 Million 102.36 Million 93.46 Million 87.36 Million
Common Stock 51.98 Million 51.98 Million 51.98 Million 51.98 Million 51.98 Million 51.98 Million
Retained Earnings 23.37 Million 6.16 Million 3.52 Million -12.16 Million -21.05 Million -27.16 Million
Accumulated other comprehensive income 47.65 Million 47.38 Million 47.38 Million 47.38 Million 47.38 Million 47.38 Million
Common Stock Equity 138.17 Million 120.68 Million 118.04 Million 102.36 Million 93.46 Million 87.36 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 176.89 Million 179.69 Million 164.2 Million 106.63 Million 112.67 Million 128.88 Million
Net Debt 176 Million 179.46 Million 163.99 Million 106.5 Million 112.5 Million 128.74 Million

Balance Sheet Charts