Balance Sheet | Best Agrolife Ltd. | R Wadiwala Securities Pvt Ltd

BEST AGROLIFE LTD.

NSE : BESTAGROBSE : 539660ISIN CODE : INE052T01013Industry : Pesticides & AgrochemicalsHouse : Private
BSE364.402.05 (+0.57 %)
PREV CLOSE (Rs.) 362.35
OPEN PRICE (Rs.) 363.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1336
TODAY'S LOW / HIGH (Rs.)363.00 368.85
52 WK LOW / HIGH (Rs.)244.55 670
NSE364.502.65 (+0.73 %)
PREV CLOSE( Rs. ) 361.85
OPEN PRICE (Rs.) 363.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30727
TODAY'S LOW / HIGH(Rs.) 362.80 368.35
52 WK LOW / HIGH (Rs.)244.15 661.45

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital236.40236.40236.45236.45220.32
    Equity - Authorised500.00500.00237.00237.00237.00
    Equity - Issued236.40236.40236.45236.45220.32
    Equity Paid Up236.40236.40236.45236.45220.32
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings375.000.000.000.000.00
Total Reserves6964.706233.705037.043063.021076.44
    Securities Premium1102.701102.701102.681102.68102.82
    Capital Reserves320.20320.20320.17320.17320.17
    Profit & Loss Account Balance5109.804480.803486.341613.01609.23
    General Reserves0.000.000.000.000.00
    Other Reserves432.00330.00127.8527.1644.22
Reserve excluding Revaluation Reserve6532.705903.704909.193035.861032.22
Revaluation reserve432.00330.00127.8527.1644.22
Shareholder's Funds7576.106470.105273.493299.471296.76
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans84.40153.90285.38431.5628.79
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks122.80189.30247.85496.880.00
    Term Loans - Institutions0.000.30116.130.0017.09
    Other Secured-38.40-35.70-78.60-65.3311.70
Unsecured Loans55.0055.0055.0054.245.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others55.0055.0055.0054.245.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities247.10282.60110.93125.76-11.17
    Deferred Tax Assets201.90144.5081.1337.2211.17
    Deferred Tax Liability449.00427.10192.06162.980.00
Other Long Term Liabilities79.7067.5087.1265.7659.57
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions74.1056.9018.7312.137.34
Total Non-Current Liabilities540.30615.90557.16689.4489.52
Current Liabilities
Trade Payables5417.405776.003025.362835.431650.37
    Sundry Creditors5417.405776.003025.362835.431650.37
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1289.301234.00724.42858.59398.13
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers672.20613.50339.76505.98344.80
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities617.10620.50384.66352.6153.33
Short Term Borrowings4438.005977.105114.452061.14223.00
    Secured ST Loans repayable on Demands4248.105226.504124.922061.14223.00
    Working Capital Loans- Sec4248.105226.504124.922061.1494.27
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4058.20-4475.90-3135.39-2061.14-94.27
Short Term Provisions331.80199.30172.75423.79156.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax307.80186.90164.91420.08155.07
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.0012.407.843.711.61
Total Current Liabilities11476.5013186.409036.986178.942428.17
Total Liabilities19592.9020272.4014867.6310167.863814.46
ASSETS
Gross Block4926.904378.902470.532018.35264.87
Less: Accumulated Depreciation1187.60761.60437.55221.5571.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block3739.303617.302032.981796.80192.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7.70151.50138.2745.2538.70
Non Current Investments9.600.000.000.000.00
Long Term Investment9.600.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted9.600.000.000.300.30
Long Term Loans & Advances198.60183.40364.9328.2215.47
Other Non Current Assets9.60445.90155.960.250.00
Total Non-Current Assets3966.204398.702692.571870.68247.23
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7730.809579.307087.904545.731536.61
    Raw Materials1756.101675.702128.28833.020.00
    Work-in Progress267.60244.40644.10394.650.00
    Finished Goods1991.204118.501178.971331.660.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory3715.903540.703136.551986.411536.61
Sundry Debtors5638.404648.303488.282559.261311.33
    Debtors more than Six months1821.801198.901131.47376.56225.37
    Debtors Others3997.203590.202462.522233.391106.65
Cash and Bank993.30468.20880.83402.80327.90
    Cash in hand3.301.701.791.471.02
    Balances at Bank990.00466.50879.04401.33300.23
    Other cash and bank balances0.000.000.000.0026.64
Other Current Assets85.3074.0047.5812.035.10
    Interest accrued on Investments1.306.702.390.380.06
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses67.8059.8042.6011.274.28
    Other current_assets16.207.502.590.380.77
Short Term Loans and Advances1178.901103.90670.47777.36373.28
    Advances recoverable in cash or in kind353.20213.6080.6437.25102.93
    Advance income tax and TDS107.40145.60115.19329.88108.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances718.30744.70474.64410.23161.55
Total Current Assets15626.7015873.7012175.068297.183554.21
Net Current Assets (Including Current Investments)4150.202687.303138.082118.231126.04
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19592.9020272.4014867.6310167.863814.46
Contingent Liabilities1117.70569.0049.894.994.99
Total Debt4666.006277.305576.462644.07271.33
Book Value286.34259.73217.62138.4056.85
Adjusted Book Value286.34259.73217.62138.4056.85