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BAMBINO AGRO INDUSTRIES
Balance Sheet

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BAMBINO AGRO INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 103.4293.6284.2675.1966.81
Adjusted Book Value 103.4293.6284.2675.1966.81

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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