BAMBINO AGRO INDUSTRIES
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BAMBINO AGRO INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹93 Cr | ₹85 Cr | ₹76 Cr | ₹68 Cr | ₹60 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 | ₹76 Cr | ₹69 Cr | ₹60 Cr | ₹52 Cr | ₹45 Cr |
| General Reserves | ₹7.40 Cr | ₹6.94 Cr | ₹6.39 Cr | ₹5.93 Cr | ₹5.49 Cr |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹93 Cr | ₹85 Cr | ₹76 Cr | ₹68 Cr | ₹60 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹101 Cr | ₹93 Cr | ₹84 Cr | ₹76 Cr | ₹68 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹12 Cr | ₹18 Cr | ₹30 Cr | ₹45 Cr | ₹47 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹14 Cr | ₹29 Cr | ₹47 Cr | ₹62 Cr | ₹47 Cr |
| Term Loans - Institutions | ₹3.72 Cr | - | - | - | - |
| Other Secured | ₹-5.72 Cr | ₹-11 Cr | ₹-17 Cr | ₹-18 Cr | ₹0.07 Cr |
| Unsecured Loans | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹13 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 | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹8.64 Cr | ₹7.47 Cr | ₹6.50 Cr | ₹5.17 Cr | ₹4.66 Cr |
| Deferred Tax Assets | - | - | - | - | - |
| Deferred Tax Liability | ₹8.64 Cr | ₹7.47 Cr | ₹6.50 Cr | ₹5.17 Cr | ₹4.66 Cr |
| Other Long Term Liabilities | ₹0.51 Cr | ₹0.55 Cr | ₹0.74 Cr | ₹0.77 Cr | ₹1.03 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.02 Cr | ₹0.22 Cr | ₹0.49 Cr | ₹0.09 Cr | ₹0.63 Cr |
| Total Non-Current Liabilities | ₹32 Cr | ₹38 Cr | ₹51 Cr | ₹65 Cr | ₹67 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹2.40 Cr | ₹9.92 Cr | ₹3.10 Cr | ₹13 Cr | ₹7.40 Cr |
| Sundry Creditors | ₹2.40 Cr | ₹9.92 Cr | ₹3.10 Cr | ₹13 Cr | ₹7.40 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹12 Cr | ₹18 Cr | ₹20 Cr | ₹21 Cr | ₹19 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 | ₹12 Cr | ₹18 Cr | ₹20 Cr | ₹21 Cr | ₹19 Cr |
| Short Term Borrowings | ₹68 Cr | ₹40 Cr | ₹37 Cr | ₹9.09 Cr | ₹8.82 Cr |
| Secured ST Loans repayable on Demands | ₹68 Cr | ₹40 Cr | ₹37 Cr | ₹9.09 Cr | ₹8.82 Cr |
| Working Capital Loans- Sec | ₹68 Cr | ₹40 Cr | ₹37 Cr | ₹9.09 Cr | ₹8.82 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-68 Cr | ₹-40 Cr | ₹-37 Cr | ₹-9.09 Cr | ₹-8.82 Cr |
| Short Term Provisions | ₹7.07 Cr | ₹7.19 Cr | ₹6.84 Cr | ₹7.75 Cr | ₹8.60 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹2.79 Cr | ₹2.78 Cr | ₹2.45 Cr | ₹3.66 Cr | ₹3.70 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹4.28 Cr | ₹4.41 Cr | ₹4.40 Cr | ₹4.09 Cr | ₹4.90 Cr |
| Total Current Liabilities | ₹90 Cr | ₹75 Cr | ₹67 Cr | ₹51 Cr | ₹43 Cr |
| Total Liabilities | ₹223 Cr | ₹206 Cr | ₹202 Cr | ₹192 Cr | ₹178 Cr |
| ASSETS | |||||
| Gross Block | ₹151 Cr | ₹130 Cr | ₹122 Cr | ₹92 Cr | ₹81 Cr |
| Less: Accumulated Depreciation | ₹51 Cr | ₹46 Cr | ₹41 Cr | ₹37 Cr | ₹34 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹99 Cr | ₹84 Cr | ₹81 Cr | ₹55 Cr | ₹46 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.56 Cr | ₹14 Cr | ₹12 Cr | ₹37 Cr | ₹30 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 | ₹102 Cr | ₹100 Cr | ₹95 Cr | ₹93 Cr | ₹78 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹90 Cr | ₹81 Cr | ₹76 Cr | ₹72 Cr | ₹73 Cr |
| Raw Materials | ₹21 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹46 Cr | ₹42 Cr | ₹40 Cr | ₹39 Cr | ₹41 Cr |
| Packing Materials | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr |
| Stores  and Spare | ₹4.15 Cr | ₹4.11 Cr | ₹4.19 Cr | ₹3.86 Cr | ₹3.81 Cr |
| Other Inventory | ₹3.98 Cr | ₹3.13 Cr | ₹1.50 Cr | ₹1.45 Cr | ₹2.46 Cr |
| Sundry Debtors | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹8.44 Cr |
| Debtors more than Six months | - | - | ₹0.04 Cr | - | - |
| Debtors Others | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹8.44 Cr |
| Cash and Bank | ₹1.61 Cr | ₹1.18 Cr | ₹3.77 Cr | ₹4.73 Cr | ₹2.84 Cr |
| Cash in hand | ₹0.05 Cr | ₹0.06 Cr | ₹3.09 Cr | ₹3.16 Cr | ₹0.04 Cr |
| Balances at Bank | ₹1.56 Cr | ₹1.13 Cr | ₹0.68 Cr | ₹1.57 Cr | ₹2.80 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹8.85 Cr | ₹7.72 Cr | ₹7.09 Cr | ₹6.44 Cr | ₹1.03 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | ₹8.38 Cr | ₹7.36 Cr | ₹6.79 Cr | ₹6.37 Cr | ₹0.76 Cr |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.47 Cr | ₹0.37 Cr | ₹0.30 Cr | ₹0.06 Cr | ₹0.27 Cr |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹4.45 Cr | ₹3.84 Cr | ₹5.41 Cr | ₹4.66 Cr | ₹15 Cr |
| Advances recoverable in cash or in kind | - | - | - | - | ₹9.38 Cr |
| Advance income tax and TDS | ₹0.36 Cr | ₹0.16 Cr | ₹0.17 Cr | ₹0.13 Cr | ₹0.07 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹4.09 Cr | ₹3.68 Cr | ₹5.24 Cr | ₹4.53 Cr | ₹5.61 Cr |
| Total Current Assets | ₹121 Cr | ₹107 Cr | ₹106 Cr | ₹99 Cr | ₹100 Cr |
| Net Current Assets (Including Current Investments) | ₹32 Cr | ₹32 Cr | ₹39 Cr | ₹47 Cr | ₹57 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹223 Cr | ₹206 Cr | ₹202 Cr | ₹192 Cr | ₹178 Cr |
| Contingent Liabilities | - | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Total Debt | ₹100 Cr | ₹85 Cr | ₹97 Cr | ₹86 Cr | ₹85 Cr |
| Book Value | 125.15 | 115.35 | 103.42 | 93.62 | 84.26 |
| Adjusted Book Value | 125.15 | 115.35 | 103.42 | 93.62 | 84.26 |
Compare Balance Sheet of peers of BAMBINO AGRO INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BAMBINO AGRO INDUSTRIES | ₹204.8 Cr | -1.2% | 3.6% | -30.1% | Stock Analytics | |
| NESTLE INDIA | ₹243,025.0 Cr | -0.7% | -1% | 11.7% | Stock Analytics | |
| VARUN BEVERAGES | ₹162,843.0 Cr | 7.8% | -2.8% | -23.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹140,790.0 Cr | 0.5% | -0.1% | 16.2% | Stock Analytics | |
| MARICO | ₹93,104.8 Cr | -2.5% | -0.6% | 15.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹39,666.6 Cr | 1.8% | -1.9% | -6.2% | Stock Analytics | |
BAMBINO AGRO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BAMBINO AGRO INDUSTRIES | -1.2% |
3.6% |
-30.1% |
| SENSEX | 0.6% |
1.3% |
7% |
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