BHARAT AGRI FERT & REALTY LTD.
NSE : NABSE : 531862ISIN
CODE : INE842D01029Industry : FertilizersHouse
: Private
BSE99.20-1.1 (-1.1 % )
PREV CLOSE (Rs.) 100.30
OPEN PRICE (Rs.) 100.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 43708
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 |
| Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Equity - Issued | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 |
| Equity Paid Up | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 474.18 | 553.67 | 547.70 | 604.32 | 668.71 |
| Securities Premium | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 |
| Capital Reserves | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Profit & Loss Account Balance | 357.10 | 436.59 | 426.65 | 486.08 | 551.01 |
| General Reserves | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 |
| Other Reserves | 15.22 | 15.22 | 19.20 | 16.38 | 15.84 |
| Reserve excluding Revaluation Reserve | 459.71 | 539.19 | 533.23 | 589.84 | 668.71 |
| Revaluation reserve | 14.47 | 14.47 | 14.47 | 14.47 | 0.00 |
| Shareholder's Funds | 527.03 | 606.52 | 600.56 | 657.17 | 721.56 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 113.17 | 26.11 | 21.75 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 113.17 | 26.11 | 21.75 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 5.96 | 6.74 | 6.21 | 6.38 | 6.65 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 |
| Deferred Tax Liability | 5.96 | 6.74 | 6.21 | 6.38 | 9.21 |
| Other Long Term Liabilities | 5.55 | 4.39 | 4.44 | 6.68 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 124.68 | 37.24 | 32.40 | 13.06 | 6.65 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 78.00 | 79.39 | 92.17 | 82.71 | 195.72 |
| Sundry Creditors | 78.00 | 79.39 | 92.17 | 82.71 | 195.72 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 83.48 | 80.96 | 59.78 | 61.16 | 64.91 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 83.48 | 80.96 | 59.78 | 61.16 | 64.91 |
| Short Term Borrowings | 142.69 | 188.70 | 160.62 | 144.71 | 147.01 |
| Secured ST Loans repayable on Demands | 112.79 | 176.35 | 155.53 | 144.28 | 147.01 |
| Working Capital Loans- Sec | 112.79 | 176.35 | 148.28 | 144.28 | 147.01 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -82.89 | -164.00 | -143.18 | -143.85 | -147.01 |
| Short Term Provisions | 0.00 | 0.64 | 0.87 | 1.26 | 1.60 |
| Proposed Equity Dividend | 0.00 | 0.64 | 0.87 | 1.26 | 1.60 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 304.18 | 349.69 | 313.44 | 289.84 | 409.23 |
| Total Liabilities | 955.89 | 993.45 | 946.39 | 960.07 | 1137.44 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 479.43 | 426.52 | 328.77 | 324.60 | 322.75 |
| Less: Accumulated Depreciation | 189.24 | 162.14 | 135.33 | 112.13 | 86.28 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 290.19 | 264.38 | 193.44 | 212.47 | 236.47 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 72.61 | 0.00 | 0.00 |
| Non Current Investments | 3.50 | 0.47 | 0.93 | 0.38 | -4.29 |
| Long Term Investment | 3.50 | 0.47 | 0.93 | 0.38 | -4.29 |
| Quoted | 3.33 | 0.30 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.17 | 0.17 | 0.93 | 0.38 | -4.29 |
| Long Term Loans & Advances | 115.04 | 106.35 | 104.98 | 107.20 | 125.77 |
| Other Non Current Assets | 110.30 | 131.15 | 118.37 | 119.65 | 119.72 |
| Total Non-Current Assets | 519.03 | 502.36 | 490.33 | 439.70 | 477.66 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 369.43 | 321.76 | 296.69 | 322.62 | 389.97 |
| Raw Materials | 14.65 | 17.55 | 2.72 | 16.76 | 68.26 |
| Work-in Progress | 325.54 | 264.75 | 264.75 | 264.75 | 264.78 |
| Finished Goods | 4.03 | 20.75 | 15.10 | 26.42 | 22.32 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 18.41 | 13.34 | 9.27 | 10.13 | 9.41 |
| Other Inventory | 6.79 | 5.37 | 4.84 | 4.56 | 25.21 |
| Sundry Debtors | 9.42 | 99.12 | 103.11 | 115.92 | 127.43 |
| Debtors more than Six months | 0.00 | 137.04 | 139.20 | 0.00 | 0.00 |
| Debtors Others | 9.42 | -4.82 | -2.99 | 149.02 | 159.84 |
| Cash and Bank | 7.79 | 10.37 | 19.56 | 3.02 | 26.08 |
| Cash in hand | 0.18 | 0.12 | 0.03 | 0.07 | 0.04 |
| Balances at Bank | 7.61 | 10.25 | 19.53 | 2.95 | 26.04 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 48.88 | 59.02 | 26.18 | 65.08 | 104.02 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.60 | 0.95 | 2.04 |
| Other current_assets | 48.88 | 59.02 | 25.58 | 64.12 | 101.98 |
| Short Term Loans and Advances | 1.35 | 0.82 | 10.54 | 13.75 | 12.29 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1.35 | 0.82 | 10.54 | 11.50 | 12.29 |
| Total Current Assets | 436.86 | 491.09 | 456.07 | 520.37 | 659.78 |
| Net Current Assets (Including Current Investments) | 132.69 | 141.40 | 142.63 | 230.53 | 250.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 955.89 | 993.45 | 946.39 | 960.07 | 1137.44 |
| Contingent Liabilities | 59.55 | 3.68 | 3.68 | 1.70 | 3.40 |
| Total Debt | 269.55 | 229.47 | 182.37 | 144.71 | 147.01 |
| Book Value | 9.70 | 112.01 | 110.89 | 121.60 | 136.52 |
| Adjusted Book Value | 9.70 | 11.20 | 11.09 | 12.16 | 13.65 |
