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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bharat Agri Fert & Realty Ltd.
BSE Code 531862
ISIN Demat INE842D01029
Book Value 9.11
NSE Code NA
Dividend Yield % 0.00
Market Cap 1625.29
P/E 190.54
EPS 0.16
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital52.86  52.86  52.86  52.86  52.86  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued52.86  52.86  52.86  52.86  52.86  
    Equity Paid Up52.86  52.86  52.86  52.86  52.86  
    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 Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves451.31  440.36  474.15  557.17  550.45  
    Securities Premium31.89  31.89  31.89  31.89  31.89  
    Capital Reserves7.00  7.00  7.00  7.00  7.00  
    Profit & Loss Account Balance336.88  323.28  357.07  440.09  429.39  
    General Reserves74.80  77.44  62.97  62.97  62.97  
    Other Reserves0.75  0.75  15.22  15.22  19.20  
Reserve excluding Revaluation Reserve451.31  440.36  459.68  542.70  535.97  
Revaluation reserve0.00  0.00  14.47  14.47  14.47  
Shareholder's Funds504.17  493.21  527.01  610.03  603.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans425.09  295.42  113.17  26.11  21.75  
    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 - Banks425.09  295.42  113.17  26.11  21.75  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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)0.00  0.00  0.00  0.00  0.00  
    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 Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-13.46  4.91  5.96  6.74  6.21  
    Deferred Tax Assets19.11  0.00  0.00  0.00  0.00  
    Deferred Tax Liability5.65  4.91  5.96  6.74  6.21  
Other Long Term Liabilities25.56  26.57  5.55  4.39  4.44  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.97  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities445.16  326.90  124.68  37.24  32.40  
Current Liabilities0  0  0  0  0  
Trade Payables96.92  56.01  78.00  79.39  92.17  
    Sundry Creditors96.92  56.01  78.00  79.39  92.17  
    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 Liabilities236.71  84.18  83.48  80.96  59.78  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    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 Liabilities236.71  84.18  83.48  80.96  59.78  
Short Term Borrowings163.56  118.45  142.69  188.70  160.62  
    Secured ST Loans repayable on Demands68.34  2.50  112.79  176.35  155.53  
    Working Capital Loans- Sec68.34  2.50  112.79  176.35  148.28  
    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 Loans26.89  113.45  -82.89  -164.00  -143.18  
Short Term Provisions7.78  0.20  0.00  0.64  0.87  
    Proposed Equity Dividend0.00  0.00  0.00  0.64  0.87  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  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 Provisions7.78  0.20  0.00  0.00  0.00  
Total Current Liabilities504.97  258.84  304.18  349.68  313.44  
Total Liabilities1454.30  1078.95  955.86  996.95  949.14  
ASSETS0  0  0  0  0  
Gross Block621.70  543.85  479.43  426.52  328.77  
Less: Accumulated Depreciation272.67  227.68  189.24  162.14  135.33  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block349.03  316.16  290.19  264.38  193.44  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress71.88  5.31  0.00  0.00  72.61  
Non Current Investments3.15  9.95  3.47  3.98  3.68  
Long Term Investment3.15  9.95  3.47  3.98  3.68  
    Quoted2.15  8.95  3.30  0.30  0.00  
    Unquoted1.00  1.00  0.17  3.68  3.68  
Long Term Loans & Advances135.54  122.00  115.04  106.35  104.98  
Other Non Current Assets98.77  103.10  110.30  131.15  118.37  
Total Non-Current Assets658.36  556.51  519.00  505.86  493.07  
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  
Inventories693.72  478.92  369.43  321.76  296.69  
    Raw Materials0.03  33.13  14.65  17.55  2.72  
    Work-in Progress661.21  382.45  325.54  264.75  264.75  
    Finished Goods22.28  51.97  4.03  20.75  15.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare5.43  6.01  18.41  13.34  9.27  
    Other Inventory4.78  5.36  6.79  5.37  4.84  
Sundry Debtors14.56  4.17  9.42  99.12  103.11  
    Debtors more than Six months0.00  0.00  0.00  137.04  139.20  
    Debtors Others14.56  4.17  9.42  -4.83  -2.99  
Cash and Bank36.20  19.93  7.79  10.37  19.56  
    Cash in hand0.46  0.71  0.18  0.12  0.03  
    Balances at Bank35.75  19.22  7.61  10.25  19.53  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets42.08  17.87  48.88  59.02  26.18  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 Expenses0.00  0.00  0.00  0.00  0.60  
    Other current_assets42.08  17.87  48.88  59.02  25.58  
Short Term Loans and Advances9.37  1.56  1.35  0.82  10.54  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS7.79  0.00  0.00  0.00  0.00  
    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 & Advances1.58  1.56  1.35  0.82  10.54  
Total Current Assets795.94  522.44  436.86  491.09  456.07  
Net Current Assets (Including Current Investments)290.97  263.60  132.69  141.40  142.63  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1454.30  1078.95  955.86  996.95  949.14  
Contingent Liabilities2.06  60.25  59.55  3.68  3.68  
Total Debt643.95  433.47  269.55  229.47  182.37  
Book Value9.54  9.33  9.70  112.68  111.40  
Adjusted Book Value9.54  9.33  9.70  11.27  11.14  
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