Best Agrolife Limited (BESTAGRO.NS)

INR 635.65

(-1.75%)

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 1.5 Billion
Total Current Assets 15.73 Billion 12.05 Billion 7.96 Billion 3.45 Billion 2.69 Billion 1.3 Billion
Cash And Short Term Investments 495.65 Million 885.8 Million 129.01 Million 328.66 Million 218.95 Million 12.72 Million
Cash and Cash Equivalents 329.4 Million 615.64 Million 128.64 Million 205.26 Million 102.38 Million 7.09 Million
Short Term Investments 166.25 Million 270.16 Million 375 Thousand 123.4 Million 116.56 Million 5.62 Million
Net Receivables 4.64 Billion 3.48 Billion 2.83 Billion 1.43 Billion 1.61 Billion 1.19 Billion
Inventory 9.57 Billion 7.08 Billion 4.54 Billion 1.53 Billion 747.33 Million 90.56 Million
Other Current Assets 1 Billion 597.87 Million 458.74 Million 158.37 Million 112.62 Million 7.9 Million
Total Non-Current Assets 4.4 Billion 2.69 Billion 1.87 Billion 258.4 Million 1.71 Billion 205.78 Million
Net PPE 2.37 Billion 1.89 Billion 1.55 Billion 230.31 Million 153.25 Million 1.89 Million
Good Will And Intangible Assets 1.39 Billion 281.17 Million 290.64 Million 1.45 Million 984.17 Million 3892.00
Good Will 689.6 Million 240.67 Million 240.67 Million - - -
Intangible Assets 700.48 Million 40.5 Million 49.97 Million 1.45 Million 984.17 Million 3892.00
Long-Term Investments 297.88 Million 155.68 Million -268.01 Million -766 Thousand 47.57 Million 35.55 Million
Tax Assets 2.3 Million 89 Thousand 4.19 Million 11.17 Million 3.34 Million 168.32 Million
Other Non Current Assets 331.45 Million 365.21 Million 296.48 Million 16.23 Million 529.88 Million 1.00
Other Assets - - - - - -
Total Liabilities 13.66 Billion 9.47 Billion 6.54 Billion 2.42 Billion 2.51 Billion 1 Billion
Total Current Liabilities 13.04 Billion 8.92 Billion 5.84 Billion 2.31 Billion 2.43 Billion 987 Million
Account Payables 5.77 Billion 3.02 Billion 2.83 Billion 1.65 Billion 1.3 Billion 861.52 Million
Tax Payables 43.67 Million 49.72 Million 90.2 Million 46.26 Million - -
Short Term Debt 6.08 Billion 5.25 Billion 2.17 Billion 251.5 Million 286.95 Million 298.69 Thousand
Deferred Revenue 538.26 Million 250.91 Million 832.68 Million 68 Million 847.47 Million 125.18 Million
Other Current Liabilities 639.32 Million 393.7 Million 5.17 Million 349.5 Million -1.00 -
Total Non Current Liabilities 618.23 Million 557.25 Million 693.64 Million 100.69 Million 79.71 Million 15.76 Million
Long-Term Debt 276.4 Million 427.5 Million 521.94 Million 76.72 Million 59.94 Million 15.76 Million
Deferred Revenue Non Current - 359.1 Million 527.53 Million - 1.33 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.89 Million -340.37 Million -485.79 Million 23.97 Million -37.6 Million -
Other Liabilities - - - - - -
Total Equity 6.47 Billion 5.27 Billion 3.29 Billion 1.29 Billion 1.89 Billion 506.75 Million
Stock Holders Equity 6.47 Billion 5.27 Billion 3.29 Billion 1.29 Billion 1.89 Billion 506.75 Million
Common Stock 236.45 Million 236.44 Million 236.44 Million 220.32 Million 220.32 Million 79.76 Million
Retained Earnings 4.48 Billion 3.48 Billion 1.61 Billion 491.42 Million 122.86 Million -26.55 Million
Accumulated other comprehensive income 6.23 Billion 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 506.75 Million
Capital Lease Obligation 88.72 Million 102.85 Million 53.65 Million 56.89 Million 23.84 Million -
Total Investments 464.13 Million 163.02 Million 6.9 Million 122.63 Million 47.57 Million 35.47 Million
Total Debt 6.36 Billion 5.67 Billion 2.69 Billion 328.22 Million 346.89 Million 16.06 Million
Net Debt 6.03 Billion 5.06 Billion 2.56 Billion 122.96 Million 244.51 Million 8.97 Million

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