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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bharat Agri Fert & Realty Ltd.
BSE Code 531862
ISIN Demat INE842D01029
Book Value 8.62
NSE Code NA
Dividend Yield % 0.12
Market Cap 2219.91
P/E 105.06
EPS 0.40
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves440.36  474.15  557.17  550.45  607.62  
    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 Balance323.28  357.07  440.09  429.39  489.38  
    General Reserves77.44  62.97  62.97  62.97  62.97  
    Other Reserves0.75  15.22  15.22  19.20  16.38  
Reserve excluding Revaluation Reserve440.36  459.68  542.70  535.97  593.15  
Revaluation reserve0.00  14.47  14.47  14.47  14.47  
Shareholder's Funds493.21  527.01  610.03  603.30  660.47  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans295.42  113.17  26.11  21.75  0.00  
    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 - Banks295.42  113.17  26.11  21.75  0.00  
    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 / Liabilities4.91  5.96  6.74  6.21  6.38  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability4.91  5.96  6.74  6.21  6.38  
Other Long Term Liabilities26.57  5.55  4.39  4.44  6.68  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities326.90  124.68  37.24  32.40  13.06  
Current Liabilities0  0  0  0  0  
Trade Payables56.01  78.00  79.39  92.17  82.71  
    Sundry Creditors56.01  78.00  79.39  92.17  82.71  
    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 Liabilities84.18  83.48  80.96  59.78  61.16  
    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 Liabilities84.18  83.48  80.96  59.78  61.16  
Short Term Borrowings118.45  142.69  188.70  160.62  144.71  
    Secured ST Loans repayable on Demands2.50  112.79  176.35  155.53  144.28  
    Working Capital Loans- Sec2.50  112.79  176.35  148.28  144.28  
    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 Loans113.45  -82.89  -164.00  -143.18  -143.85  
Short Term Provisions0.20  0.00  0.64  0.87  1.26  
    Proposed Equity Dividend0.00  0.00  0.64  0.87  1.26  
    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 Provisions0.20  0.00  0.00  0.00  0.00  
Total Current Liabilities258.84  304.18  349.68  313.44  289.84  
Total Liabilities1078.95  955.86  996.95  949.14  963.37  
ASSETS0  0  0  0  0  
Gross Block543.85  479.43  426.52  328.77  324.61  
Less: Accumulated Depreciation227.69  189.24  162.14  135.33  112.14  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block316.16  290.19  264.38  193.44  212.47  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5.31  0.00  0.00  72.61  0.00  
Non Current Investments9.95  3.47  3.98  3.68  3.68  
Long Term Investment9.95  3.47  3.98  3.68  3.68  
    Quoted8.95  3.30  0.30  0.00  0.00  
    Unquoted1.00  0.17  3.68  3.68  3.68  
Long Term Loans & Advances122.00  115.04  106.35  104.98  107.20  
Other Non Current Assets103.10  110.30  131.15  118.37  119.65  
Total Non-Current Assets556.51  519.00  505.86  493.07  443.00  
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  
Inventories478.92  369.43  321.76  296.69  322.62  
    Raw Materials33.13  14.65  17.55  2.72  16.76  
    Work-in Progress382.45  325.54  264.75  264.75  264.75  
    Finished Goods51.97  4.03  20.75  15.10  26.42  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6.01  18.41  13.34  9.27  10.13  
    Other Inventory5.36  6.79  5.37  4.84  4.56  
Sundry Debtors4.17  9.42  99.12  103.11  115.92  
    Debtors more than Six months0.00  0.00  137.04  139.20  0.00  
    Debtors Others4.17  9.42  -4.83  -2.99  149.02  
Cash and Bank19.93  7.79  10.37  19.56  3.02  
    Cash in hand0.71  0.18  0.12  0.03  0.07  
    Balances at Bank19.22  7.61  10.25  19.53  2.95  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets17.87  48.88  59.02  26.18  65.08  
    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  0.60  0.95  
    Other current_assets17.87  48.88  59.02  25.58  64.12  
Short Term Loans and Advances1.56  1.35  0.82  10.54  13.75  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  2.24  
    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 & Advances1.56  1.35  0.82  10.54  11.50  
Total Current Assets522.44  436.86  491.09  456.07  520.37  
Net Current Assets (Including Current Investments)263.60  132.69  141.40  142.63  230.53  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1078.95  955.86  996.95  949.14  963.37  
Contingent Liabilities60.25  59.55  3.68  3.68  0.00  
Total Debt433.47  269.55  229.47  182.37  144.71  
Book Value9.33  9.70  112.68  111.40  122.22  
Adjusted Book Value9.33  9.70  11.27  11.14  12.22  
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