BAMBINO AGRO INDUSTRIES
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BAMBINO AGRO INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.01 Cr | ₹8.01 Cr | ₹8.01 Cr | ₹8.01 Cr | ₹8.01 Cr |
Equity - Authorised | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹8.09 Cr | ₹8.09 Cr | ₹8.09 Cr | ₹8.09 Cr | ₹8.09 Cr |
Equity Paid Up | ₹8.09 Cr | ₹8.09 Cr | ₹8.09 Cr | ₹8.09 Cr | ₹8.09 Cr |
Equity Shares Forfeited | ₹-0.08 Cr | ₹-0.08 Cr | ₹-0.08 Cr | ₹-0.08 Cr | ₹-0.08 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹76 Cr | ₹68 Cr | ₹60 Cr | ₹53 Cr | ₹46 Cr |
Securities Premium | ₹4.28 Cr | ₹4.28 Cr | ₹4.28 Cr | ₹4.28 Cr | ₹4.28 Cr |
Capital Reserves | ₹5.06 Cr | ₹5.06 Cr | ₹5.06 Cr | ₹5.06 Cr | ₹5.06 Cr |
Profit & Loss Account Balance | ₹60 Cr | ₹52 Cr | ₹45 Cr | ₹38 Cr | ₹32 Cr |
General Reserves | ₹6.39 Cr | ₹5.93 Cr | ₹5.49 Cr | ₹5.06 Cr | ₹4.64 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹76 Cr | ₹68 Cr | ₹60 Cr | ₹53 Cr | ₹46 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹84 Cr | ₹76 Cr | ₹68 Cr | ₹61 Cr | ₹54 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹30 Cr | ₹45 Cr | ₹47 Cr | ₹33 Cr | ₹16 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹47 Cr | ₹62 Cr | ₹47 Cr | ₹33 Cr | - |
Term Loans - Institutions | - | - | - | - | ₹15 Cr |
Other Secured | ₹-17 Cr | ₹-18 Cr | ₹0.07 Cr | ₹0.40 Cr | ₹1.06 Cr |
Unsecured Loans | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹25 Cr | ₹30 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹25 Cr | ₹30 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹6.50 Cr | ₹5.17 Cr | ₹4.66 Cr | ₹4.75 Cr | ₹4.27 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹6.50 Cr | ₹5.17 Cr | ₹4.66 Cr | ₹4.75 Cr | ₹4.27 Cr |
Other Long Term Liabilities | ₹0.74 Cr | ₹0.77 Cr | ₹1.03 Cr | ₹1.15 Cr | ₹1.63 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.49 Cr | ₹0.09 Cr | ₹0.63 Cr | ₹0.59 Cr | ₹0.45 Cr |
Total Non-Current Liabilities | ₹51 Cr | ₹65 Cr | ₹67 Cr | ₹64 Cr | ₹52 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3.10 Cr | ₹13 Cr | ₹7.40 Cr | ₹17 Cr | ₹10 Cr |
Sundry Creditors | ₹3.10 Cr | ₹13 Cr | ₹7.40 Cr | ₹17 Cr | ₹10 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹20 Cr | ₹21 Cr | ₹19 Cr | ₹12 Cr | ₹7.67 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹20 Cr | ₹21 Cr | ₹19 Cr | ₹12 Cr | ₹7.67 Cr |
Short Term Borrowings | ₹37 Cr | ₹9.09 Cr | ₹8.82 Cr | ₹9.38 Cr | ₹25 Cr |
Secured ST Loans repayable on Demands | ₹37 Cr | ₹9.09 Cr | ₹8.82 Cr | ₹9.38 Cr | ₹25 Cr |
Working Capital Loans- Sec | ₹37 Cr | ₹9.09 Cr | ₹8.82 Cr | ₹9.38 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-37 Cr | ₹-9.09 Cr | ₹-8.82 Cr | ₹-9.38 Cr | - |
Short Term Provisions | ₹6.84 Cr | ₹7.75 Cr | ₹8.60 Cr | ₹4.86 Cr | ₹5.50 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.45 Cr | ₹3.66 Cr | ₹3.70 Cr | ₹3.00 Cr | ₹2.63 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.40 Cr | ₹4.09 Cr | ₹4.90 Cr | ₹1.87 Cr | ₹2.87 Cr |
Total Current Liabilities | ₹67 Cr | ₹51 Cr | ₹43 Cr | ₹43 Cr | ₹48 Cr |
Total Liabilities | ₹202 Cr | ₹192 Cr | ₹178 Cr | ₹168 Cr | ₹155 Cr |
ASSETS | |||||
Gross Block | ₹122 Cr | ₹92 Cr | ₹81 Cr | ₹80 Cr | ₹75 Cr |
Less: Accumulated Depreciation | ₹41 Cr | ₹37 Cr | ₹34 Cr | ₹31 Cr | ₹29 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹81 Cr | ₹55 Cr | ₹46 Cr | ₹48 Cr | ₹46 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹12 Cr | ₹37 Cr | ₹30 Cr | ₹2.31 Cr | ₹0.39 Cr |
Non Current Investments | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr |
Long Term Investment | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr | ₹1.96 Cr |
Long Term Loans & Advances | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹95 Cr | ₹93 Cr | ₹78 Cr | ₹52 Cr | ₹48 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹76 Cr | ₹72 Cr | ₹73 Cr | ₹85 Cr | ₹84 Cr |
Raw Materials | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹40 Cr | ₹39 Cr | ₹41 Cr | ₹48 Cr | ₹47 Cr |
Packing Materials | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Stores Ā and Spare | ₹4.19 Cr | ₹3.86 Cr | ₹3.81 Cr | ₹3.69 Cr | ₹3.58 Cr |
Other Inventory | ₹1.50 Cr | ₹1.45 Cr | ₹2.46 Cr | ₹7.38 Cr | ₹6.25 Cr |
Sundry Debtors | ₹13 Cr | ₹11 Cr | ₹8.44 Cr | ₹12 Cr | ₹13 Cr |
Debtors more than Six months | ₹0.04 Cr | - | - | - | - |
Debtors Others | ₹13 Cr | ₹11 Cr | ₹8.44 Cr | ₹12 Cr | ₹13 Cr |
Cash and Bank | ₹3.77 Cr | ₹4.73 Cr | ₹2.84 Cr | ₹3.96 Cr | ₹1.53 Cr |
Cash in hand | ₹3.09 Cr | ₹3.16 Cr | ₹0.04 Cr | ₹0.22 Cr | ₹0.03 Cr |
Balances at Bank | ₹0.68 Cr | ₹1.57 Cr | ₹2.80 Cr | ₹3.73 Cr | ₹1.51 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.09 Cr | ₹6.44 Cr | ₹1.03 Cr | ₹2.02 Cr | ₹1.40 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹6.79 Cr | ₹6.37 Cr | ₹0.76 Cr | ₹0.84 Cr | ₹1.05 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.30 Cr | ₹0.06 Cr | ₹0.27 Cr | ₹1.19 Cr | ₹0.35 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹5.41 Cr | ₹4.66 Cr | ₹15 Cr | ₹14 Cr | ₹6.36 Cr |
Advances recoverable in cash or in kind | - | - | ₹9.38 Cr | ₹8.23 Cr | ₹1.85 Cr |
Advance income tax and TDS | ₹0.17 Cr | ₹0.13 Cr | ₹0.07 Cr | ₹0.01 Cr | ₹0.00 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.24 Cr | ₹4.53 Cr | ₹5.61 Cr | ₹5.26 Cr | ₹4.50 Cr |
Total Current Assets | ₹106 Cr | ₹99 Cr | ₹100 Cr | ₹116 Cr | ₹106 Cr |
Net Current Assets (Including Current Investments) | ₹39 Cr | ₹47 Cr | ₹57 Cr | ₹73 Cr | ₹58 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹202 Cr | ₹192 Cr | ₹178 Cr | ₹168 Cr | ₹155 Cr |
Contingent Liabilities | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Total Debt | ₹97 Cr | ₹86 Cr | ₹85 Cr | ₹75 Cr | ₹75 Cr |
Book Value | 103.42 | 93.62 | 84.26 | 75.19 | 66.81 |
Adjusted Book Value | 103.42 | 93.62 | 84.26 | 75.19 | 66.81 |
Compare Balance Sheet of peers of BAMBINO AGRO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BAMBINO AGRO INDUSTRIES | ₹291.2 Cr | 2.5% | 13.9% | 18.7% | Stock Analytics | |
NESTLE INDIA | ₹247,085.0 Cr | 5.2% | 0.3% | 22.2% | Stock Analytics | |
VARUN BEVERAGES | ₹187,394.0 Cr | 3.3% | 3% | 106.8% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹116,792.0 Cr | 3.9% | 0.9% | 11.6% | Stock Analytics | |
MARICO | ₹66,012.1 Cr | 1% | 1.9% | 7.7% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,970.5 Cr | 0.8% | -2.5% | -0.5% | Stock Analytics |
BAMBINO AGRO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAMBINO AGRO INDUSTRIES | 2.5% |
13.9% |
18.7% |
SENSEX | 1.3% |
2.6% |
24% |
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