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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bhaskar Agrochemicals Ltd.
BSE Code 524534
ISIN Demat INE972C01018
Book Value 44.47
NSE Code NA
Dividend Yield % 0.00
Market Cap 806.71
P/E 13.13
EPS 11.80
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital52.10  51.98  51.98  51.98  51.98  
    Equity - Authorised60.00  60.00  60.00  60.00  60.00  
    Equity - Issued52.10  52.10  52.10  52.10  52.10  
    Equity Paid Up52.10  51.98  51.98  51.98  51.98  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves125.38  86.19  68.71  66.06  50.38  
    Securities Premium15.22  15.16  15.16  15.16  15.16  
    Capital Reserves47.38  47.38  47.38  47.38  47.38  
    Profit & Loss Account Balance56.96  17.99  0.78  -1.86  -12.16  
    General Reserves5.38  5.38  5.38  5.38  0.00  
    Other Reserves0.44  0.27  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve125.38  86.19  68.71  66.06  50.38  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds177.48  138.17  120.69  118.05  102.36  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans21.86  16.86  12.34  14.02  15.98  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks20.72  11.20  0.00  20.14  21.97  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1.14  5.66  12.34  -6.12  -5.99  
Unsecured Loans22.91  44.95  40.87  37.15  33.77  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)10.18  18.09  16.45  14.95  13.59  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan12.73  26.86  24.42  22.20  20.18  
Deferred Tax Assets / Liabilities16.62  18.30  13.59  1.03  0.00  
    Deferred Tax Assets1.88  2.43  7.25  9.40  0.00  
    Deferred Tax Liability18.50  20.73  20.84  10.43  0.00  
Other Long Term Liabilities13.25  10.40  6.91  4.08  0.97  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.09  1.09  1.33  2.33  1.17  
Total Non-Current Liabilities75.74  91.61  75.04  58.61  51.90  
Current Liabilities0  0  0  0  0  
Trade Payables86.47  104.80  108.88  110.81  99.76  
    Sundry Creditors86.47  104.80  108.88  110.81  99.76  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities77.22  53.25  46.11  47.32  14.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers28.19  35.32  27.34  30.97  0.13  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities49.03  17.92  18.77  16.35  14.56  
Short Term Borrowings148.36  107.84  118.51  103.62  46.61  
    Secured ST Loans repayable on Demands114.73  96.52  96.16  78.21  28.70  
    Working Capital Loans- Sec114.73  96.52  96.16  78.21  28.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-81.11  -85.20  -73.82  -52.80  -10.80  
Short Term Provisions18.54  4.14  3.51  1.94  0.39  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax8.37  0.33  2.43  1.51  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.16  3.80  1.08  0.43  0.39  
Total Current Liabilities330.57  270.02  277.00  263.69  161.46  
Total Liabilities583.79  499.80  472.73  440.34  315.72  
ASSETS0  0  0  0  0  
Gross Block320.57  301.87  273.73  262.06  265.49  
Less: Accumulated Depreciation135.10  118.21  102.36  93.34  85.46  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block185.48  183.66  171.37  168.72  180.03  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  3.51  0.34  0.00  1.94  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances2.10  1.03  15.09  1.33  1.42  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets187.57  188.20  186.80  170.05  183.65  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories178.83  154.22  114.40  133.90  93.17  
    Raw Materials46.59  51.21  25.50  53.16  67.54  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods101.58  81.12  69.11  63.70  14.69  
    Packing Materials30.66  21.89  19.79  17.05  10.94  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors213.96  149.53  167.70  129.96  35.01  
    Debtors more than Six months31.67  30.26  29.45  30.21  0.00  
    Debtors Others200.68  120.24  138.48  99.75  35.01  
Cash and Bank0.99  0.89  0.23  0.21  0.13  
    Cash in hand0.56  0.60  0.23  0.21  0.05  
    Balances at Bank0.43  0.30  0.00  0.00  0.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.47  1.23  1.45  1.01  0.52  
    Interest accrued on Investments0.04  0.03  0.02  0.02  0.02  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.44  1.20  1.43  1.00  0.51  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances0.97  5.73  2.14  4.46  3.23  
    Advances recoverable in cash or in kind0.93  4.06  1.44  2.87  0.28  
    Advance income tax and TDS0.00  0.00  0.24  0.24  0.31  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.04  1.67  0.46  1.34  2.64  
Total Current Assets396.22  311.60  285.93  269.54  132.07  
Net Current Assets (Including Current Investments)65.65  41.58  8.93  5.86  -29.39  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets583.79  499.80  472.73  440.34  315.72  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt202.78  176.90  179.70  164.21  106.64  
Book Value34.07  26.58  23.22  22.71  19.69  
Adjusted Book Value34.07  26.58  23.22  22.71  19.69  
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