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BN AGROCHEM
Balance Sheet

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BN AGROCHEM Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹98 Cr₹98 Cr₹9.90 Cr₹9.90 Cr
    Equity - Authorised ₹125 Cr₹125 Cr₹62 Cr₹28 Cr
    Equity - Issued ₹98 Cr₹98 Cr₹9.95 Cr₹9.95 Cr
    Equity Paid Up ₹98 Cr₹98 Cr₹9.90 Cr₹9.90 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings --₹75 Cr-
Total Reserves ₹369 Cr₹294 Cr₹-14 Cr₹-10 Cr
    Securities Premium ₹287 Cr₹287 Cr--
    Capital Reserves ₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr
    Profit & Loss Account Balance ₹82 Cr₹6.88 Cr₹-14 Cr₹-11 Cr
    General Reserves ----
    Other Reserves ----
Reserve excluding Revaluation Reserve ₹369 Cr₹294 Cr₹-14 Cr₹-10 Cr
Revaluation reserve ----
Shareholder's Funds ₹467 Cr₹391 Cr₹71 Cr₹-0.55 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ----
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ----
    Term Loans - Institutions ----
    Other Secured ----
Unsecured Loans ₹50 Cr₹43 Cr₹1.20 Cr₹0.55 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 --₹1.20 Cr₹0.00 Cr
    Other Unsecured Loan ₹50 Cr₹43 Cr-₹0.55 Cr
Deferred Tax Assets / Liabilities ₹-17 Cr₹-0.07 Cr--
    Deferred Tax Assets ₹17 Cr₹0.07 Cr--
    Deferred Tax Liability ----
Other Long Term Liabilities -₹0.62 Cr--
Long Term Trade Payables ----
Long Term Provisions ₹0.11 Cr₹0.08 Cr--
Total Non-Current Liabilities ₹33 Cr₹44 Cr₹1.20 Cr₹0.55 Cr
Current Liabilities ----
Trade Payables ₹5.35 Cr₹171 Cr₹0.04 Cr₹0.00 Cr
    Sundry Creditors ₹5.35 Cr₹171 Cr₹0.04 Cr₹0.00 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹1.73 Cr₹3.66 Cr₹0.04 Cr₹0.02 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹0.55 Cr₹2.70 Cr--
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹1.19 Cr₹0.96 Cr₹0.04 Cr₹0.02 Cr
Short Term Borrowings -₹39 Cr--
    Secured ST Loans repayable on Demands ----
    Working Capital Loans- Sec ----
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans -₹39 Cr--
Short Term Provisions ₹1.81 Cr₹13 Cr₹0.03 Cr₹0.00 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹1.80 Cr₹2.00 Cr₹0.03 Cr₹0.00 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.01 Cr₹11 Cr--
Total Current Liabilities ₹8.89 Cr₹227 Cr₹0.11 Cr₹0.02 Cr
Total Liabilities ₹508 Cr₹662 Cr₹72 Cr₹0.02 Cr
ASSETS
Gross Block ₹1.76 Cr₹1.59 Cr--
Less: Accumulated Depreciation ₹0.98 Cr₹0.14 Cr--
Less: Impairment of Assets ----
Net Block ₹0.78 Cr₹1.45 Cr--
Lease Adjustment A/c ----
Capital Work in Progress ----
Non Current Investments ₹72 Cr₹72 Cr₹72 Cr-
Long Term Investment ₹72 Cr₹72 Cr₹72 Cr-
    Quoted ----
    Unquoted ₹72 Cr₹72 Cr₹72 Cr-
Long Term Loans & Advances -₹290 Cr--
Other Non Current Assets ----
Total Non-Current Assets ₹73 Cr₹364 Cr₹72 Cr-
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ----
    Raw Materials ----
    Work-in Progress ----
    Finished Goods ----
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ----
Sundry Debtors ₹142 Cr₹289 Cr--
    Debtors more than Six months ₹0.30 Cr---
    Debtors Others ₹142 Cr₹289 Cr--
Cash and Bank ₹14 Cr₹6.71 Cr₹0.33 Cr₹0.02 Cr
    Cash in hand ----
    Balances at Bank ₹14 Cr₹6.71 Cr₹0.33 Cr₹0.02 Cr
    Other cash and bank balances ----
Other Current Assets ₹279 Cr₹0.06 Cr₹0.03 Cr-
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.15 Cr₹0.06 Cr₹0.03 Cr-
    Other current_assets ₹279 Cr-₹0.01 Cr-
Short Term Loans and Advances ₹0.82 Cr₹2.98 Cr₹0.02 Cr-
    Advances recoverable in cash or in kind ₹0.37 Cr₹2.53 Cr₹0.00 Cr-
    Advance income tax and TDS ₹0.21 Cr₹0.03 Cr₹0.01 Cr-
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹0.25 Cr₹0.43 Cr₹0.02 Cr-
Total Current Assets ₹435 Cr₹298 Cr₹0.38 Cr₹0.02 Cr
Net Current Assets (Including Current Investments) ₹427 Cr₹72 Cr₹0.27 Cr₹0.00 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹508 Cr₹662 Cr₹72 Cr₹0.02 Cr
Contingent Liabilities ----
Total Debt ₹50 Cr₹82 Cr₹1.20 Cr₹0.56 Cr
Book Value 47.7340.03-3.72-0.56
Adjusted Book Value 47.7340.03-3.72-0.56

Compare Balance Sheet of peers of BN AGROCHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BN AGROCHEM ₹2,004.9 Cr 2.3% -22.6% -38.6% Stock Analytics
GUJARAT AMBUJA EXPORTS ₹7,201.1 Cr -3.7% -9.4% 43.8% Stock Analytics
SHRI VENKATESH REFINERIES ₹1,229.8 Cr 9% 10.7% 128.1% Stock Analytics


BN AGROCHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BN AGROCHEM

2.3%

-22.6%

-38.6%

SENSEX

-0.8%

-3.8%

-8.9%


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