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Company Information

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BABA AGRO FOOD LTD.

25 February 2021 | 03:31

Industry >> Agricultural Products

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ISIN No INE672X01010 BSE Code / NSE Code / Book Value (Rs.) 61.96 Face Value 10.00
Bookclosure 28/09/2018 52Week High 70 EPS 14.95 P/E 4.68
Market Cap. 92.63 Cr. 52Week Low 35 P/BV / Div Yield (%) 1.13 / 0.00 Market Lot 2,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)132.33132.33132.33126.33126.33
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.2313.2313.2312.6312.63
Preference Share Capital3.980.000.000.000.00
Total Share Capital17.2113.2313.2312.6312.63
------------
Reserves and Surplus68.7622.207.911.120.17
Total Reserves and Surplus68.7622.207.911.120.17
Total Shareholders Funds85.9735.4421.1413.7612.81
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings28.6318.461.343.625.90
Deferred Tax Liabilities [Net]0.190.000.000.000.00
Total Non-Current Liabilities28.8218.461.343.625.90
------------
CURRENT LIABILITIES----------
Short Term Borrowings76.0553.3820.0614.6312.16
Trade Payables16.138.1910.550.870.88
Other Current Liabilities2.892.051.150.740.80
Short Term Provisions6.905.672.110.500.00
Total Current Liabilities101.9669.2833.8716.7413.84
------------
Total Capital And Liabilities216.75123.1856.3634.1132.55
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets66.1023.2416.1015.7416.77
Capital Work-In-Progress0.005.420.360.120.00
Fixed Assets66.1028.6616.4615.8616.77
Non-Current Investments2.290.570.550.480.42
Deferred Tax Assets [Net]0.000.570.360.000.26
Long Term Loans And Advances5.092.690.770.571.16
Other Non-Current Assets1.790.080.000.380.22
Total Non-Current Assets75.2732.5818.1417.2918.83
------------
------------
CURRENT ASSETS----------
Inventories99.3758.2024.8913.9512.65
Trade Receivables30.0824.6610.031.460.46
Cash And Cash Equivalents0.121.310.330.390.08
OtherCurrentAssets11.916.442.971.020.54
Total Current Assets141.4890.6138.2216.8213.72
------------
Total Assets216.75123.1856.3634.1132.55
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.030.540.660.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.570.550.480.00