BN AGROCHEM
|
BN AGROCHEM Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| 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 | 47.73 | 40.03 | -3.72 | -0.56 |
| Adjusted Book Value | 47.73 | 40.03 | -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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