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BAMBINO AGRO INDUSTRIES
Balance Sheet

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BAMBINO AGRO INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 125.15115.35103.4293.6284.26
Adjusted Book Value 125.15115.35103.4293.6284.26

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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